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The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

335,987 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

Overview

Quote

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Description

The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	335,987 m
EPS, EUR	2.85
P/B ratio	11.0
P/E ratio	27.7
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	42,895 m
Net income, EUR	11,618 m
Profit margin	27.09%

What ETF is The Coca-Cola Co. in?

There are 553 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the iShares S&P 500 Consumer Staples Sector UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	1,108
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.28%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.54%	Equity United States	12,877
Invesco MSCI World UCITS ETF	0.39%	Equity World	8,461
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.75%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.54%	Equity United States	532
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.78%	Equity United States Large Cap	50
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,173
Xtrackers S&P 500 Swap UCITS ETF 1D	0.54%	Equity United States	4,374
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)	0.34%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States Dividend	22
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	8
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	38
UBS MSCI USA Value UCITS ETF USD dis	1.05%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.76%	Equity United States Social/Environmental Climate Change	300
Amundi Core MSCI USA UCITS ETF Acc	0.50%	Equity United States	3,855
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,054
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Social/Environmental	583
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	750
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,139
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	740
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.54%	Equity United States	1,794
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	24
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Social/Environmental	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.54%	Equity United States	725
Invesco MSCI USA UCITS ETF	0.52%	Equity United States	7,855
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.92%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.52%	Equity United States	2,830
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,707
Franklin US Income Equity Focus UCITS ETF (Dis)	1.57%	Equity United States Dividend	74
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	10,787
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	44
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	43
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.54%	Equity United States	2,139
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	465
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity World Covered Call Alternative Investments	30
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.27%	Equity United States Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,556
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.70%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	97
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	621
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.57%	Equity World Social/Environmental Climate Change	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.78%	Equity World Dividend	9,801
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.27%	Equity United States Social/Environmental Climate Change	126
Invesco MSCI North America Swap UCITS ETF Acc	0.51%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.54%	Equity United States	3,224
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.98%	Equity United States Social/Environmental	570
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	893
iShares Core S&P 500 UCITS ETF USD (Dist)	0.54%	Equity United States	19,750
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	353
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	165
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	2,268
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.35%	Equity United States Consumer Staples	456
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.40%	Equity World Low Volatility/Risk Weighted Climate Change	485
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.88%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental	23
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	67
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.52%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.57%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	205
Xtrackers MSCI USA UCITS ETF 1C	0.53%	Equity United States	11,381
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	190
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.03%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	372
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.57%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	375
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.54%	Equity United States	1,442
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.54%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	177
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.81%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.53%	Equity United States	433
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.54%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,120
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.89%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	27
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.30%	Equity United States Consumer Staples	234
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.70%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	127,160
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	98
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.40%	Equity North America Dividend	200
iShares Core S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	133,099
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.56%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.54%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	852
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	403
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.75%	Equity World Consumer Staples Social/Environmental	200
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,294
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental	920
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality	656
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.73%	Equity World Social/Environmental	429
iShares MSCI USA UCITS ETF (Acc)	0.53%	Equity United States	4,340
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	780
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	260
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	52
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	96
Amundi S&P 500 Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	3,895
L&G S&P 100 UCITS ETF USD Acc	0.74%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.56%	Equity World Social/Environmental	129
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,550
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.20%	Equity United States Dividend	49
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	347
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.20%	Equity United States Dividend	3,378
Franklin S&P World Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.25%	Equity United States Fundamental/Quality	132
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.28%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	81
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.65%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.54%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	649
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	3,500
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	7,265
UBS MSCI USA Selection UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	2,517
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.15%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	280
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.54%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.65%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.05%	Equity United States Social/Environmental	379
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	207
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	437
Deka MSCI World UCITS ETF	0.38%	Equity World	5,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,147
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.77%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.39%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,002
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,293
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	16
UBS MSCI World Mega Cap UCITS ETF USD acc	0.97%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	1,588
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.52%	Equity United States	6,108
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,588
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	676
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	793
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.34%	Equity World	48
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.39%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.65%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	177
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	3,921
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	30,615
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	3,850
Deka S&P 500 UCITS ETF	0.54%	Equity United States	150
WisdomTree S&P 500	0.54%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	118
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.38%	Equity World Social/Environmental Climate Change	638
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.54%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.54%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	709
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.36%	Equity World Consumer Staples	804
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,246
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	914
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,267
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	661
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	1,584
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.56%	Equity World Social/Environmental	7,020
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,813
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.52%	Equity United States	4,878
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.15%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	49,509
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.01%	Equity United States	1,680
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	1,996
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.61%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	61
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	70
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,090
UBS S&P 500 SF UCITS ETF USD acc	0.54%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.38%	Equity World Social/Environmental Climate Change	51
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	45,560
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,780
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,421
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.33%	Equity United States Social/Environmental	2,860
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.01%	Equity United States	120
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,392
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.31%	Equity United States Social/Environmental	4,408
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	63
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	443
UBS MSCI USA Selection UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	20,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.65%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	17
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.28%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.98%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.57%	Equity World Social/Environmental Climate Change	422
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	74
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.27%	Equity United States Social/Environmental Climate Change	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	169
Xtrackers S&P 500 Swap UCITS ETF 1C	0.54%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,700
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	5,323
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.55%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	95
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.98%	Equity United States Social/Environmental	202
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.87%	Equity United States Social/Environmental	569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,966
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.70%	Equity World Fundamental/Quality	12
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	284
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.54%	Equity United States	346
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.57%	Equity United States Fundamental/Quality	8
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	1,185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	556
Xtrackers DJE US Equity Research UCITS ETF 1C	1.27%	Equity United States Multi-Factor Strategy	105
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.44%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.03%	Equity World	456
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.39%	Equity World	1,397
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	1,867
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	1,195
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.89%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	61
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.27%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.81%	Equity World Fundamental/Quality	2,663
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	111
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.25%	Equity United States Low Volatility/Risk Weighted	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	561
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	442
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.91%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,731
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	4,605
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,201
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,732
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.50%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.81%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.25%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.57%	Equity World Social/Environmental Climate Change	4,249
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	586
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.78%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.70%	Equity World Fundamental/Quality	232
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.27%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	153
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	459
iShares FTSE All-World UCITS ETF USD (Dist)	0.33%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental Climate Change	318
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.52%	Equity United States	343
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.57%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	443
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	632
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,546
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,654
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.98%	Equity United States Social/Environmental	465
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.54%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.52%	Equity United States	97
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,703
Invesco S&P 500 EUR Hedged UCITS ETF	0.54%	Equity United States	2,768
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.54%	Equity United States Social/Environmental	1,299
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.54%	Equity United States	8,865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,361
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	301
UBS MSCI USA Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.38%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	15,912
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	59
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.54%	Equity United States	3,161
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.34%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	1,038
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,219
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.25%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	738
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.53%	Equity United States	658
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	356
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	10,588
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.85%	Equity United States Social/Environmental	373
iShares FTSE All-World UCITS ETF USD (Acc)	0.33%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	1.15%	Equity United States Dividend	359
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.01%	Equity United States	314
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,685
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.47%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	557
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.34%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.81%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	3,038
HSBC MSCI USA Quality UCITS ETF USD	0.81%	Equity United States Fundamental/Quality	243
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,782
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.03%	Equity World Large Cap	2,837
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.28%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	135
Fidelity US Quality Income UCITS ETF INC-USD	1.15%	Equity United States Dividend	1,339
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.82%	Equity United States Fundamental/Quality	1,710
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,275
Amundi S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	41
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.38%	Equity World Social/Environmental Climate Change	21
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	3,392
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	17,760
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	1,687
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.27%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.38%	Equity World Social/Environmental Climate Change	734
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,846
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	467
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.54%	Equity United States	3,355
Amundi MSCI All Country World UCITS ETF EUR Acc	0.34%	Equity World	2,389
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	1,990
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.56%	Equity World Social/Environmental	70
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.38%	Equity World Social/Environmental Climate Change	45
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.05%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	115
Invesco S&P 500 Scored & Screened UCITS ETF	0.87%	Equity United States Social/Environmental	3,028
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,837
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	56
DZ BANK MSCI World UCITS ETF Acc	0.39%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.38%	Equity World	2,172
Amundi Core MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,095
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.54%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.49%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.56%	Equity World Social/Environmental	289
Xtrackers Global Equity Top Active UCITS ETF 1C	1.21%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	194
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.54%	Equity United States	4,639
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.83%	Equity United States Value	981
L&G Global Brands UCITS ETF USD Acc	1.27%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	652
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.38%	Equity World Social/Environmental Climate Change	356
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.83%	Equity United States Social/Environmental	1,346
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,173
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.27%	Equity United States Social/Environmental Climate Change	757
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53%	Equity United States	8,858
Invesco MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,372
UBS MSCI USA SF UCITS ETF USD acc	0.52%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.51%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,025
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	519
Deka MSCI USA Large Cap UCITS ETF	0.61%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.53%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.43%	Equity World Social/Environmental Climate Change	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,361
Franklin US Mega Cap 100 UCITS ETF Acc	0.70%	Equity United States Large Cap	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	959
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.33%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.54%	Equity United States	36,991
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.90%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.88%	Equity United States Social/Environmental	125
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.85%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.34%	Equity World	30,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.54%	Equity United States Social/Environmental Climate Change	1
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.47%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.53%	Equity World Islamic Investing	960
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.25%	Equity United States Fundamental/Quality	621
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.33%	Equity United States Social/Environmental	261
Amundi MSCI All Country World UCITS ETF USD Acc	0.34%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.57%	Equity World Social/Environmental Climate Change	217
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.42%	Equity World Consumer Staples	136
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.02%	Equity World Fundamental/Quality	26
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental	211
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.18%	Equity United States Low Volatility/Risk Weighted	121
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.90%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,643
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.89%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	556
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	3
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,807
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	444
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.97%	Equity United States Dividend	412
Amundi Core S&P 500 Swap UCITS ETF Acc	0.54%	Equity United States	15,831
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.01%	Equity United States	369
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,590
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.00%	Equity United States Social/Environmental	603
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	750
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,155
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.53%	Equity United States	369
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.45%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.54%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.61%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	342
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	177
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,520
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.52%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.43%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.54%	Equity World Social/Environmental Climate Change	458
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.65%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	1,497
DZ BANK S&P 500 UCITS ETF Acc	0.54%	Equity United States	6

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 8/2026. 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 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.

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 8/2026. 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 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	+28.18%
1 month	+3.38%
3 months	+8.92%
6 months	+10.76%
1 year	+29.37%
3 years	+36.97%
5 years	+62.15%
Since inception (MAX)	+98.47%
2025	-0.13%
2024	+12.25%
2023	-10.96%
2022	+14.77%

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).