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The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

314,466 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.49%

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	314,466 m
EPS, EUR	2.74
P/B ratio	10.7
P/E ratio	26.3
Dividend yield	2.49%

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 448 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 Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.36%	Equity World	1,050
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.53%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	759
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.78%	Equity United States Social/Environmental Climate Change	323
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.50%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.24%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.49%	Equity United States	520
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.69%	Equity United States Large Cap	132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,150
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)	0.31%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	5
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	0.98%	Equity United States Value	596
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.78%	Equity United States Social/Environmental Climate Change	298
Amundi Core MSCI USA UCITS ETF Acc	0.52%	Equity United States	3,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	2.12%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	431
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	705
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.47%	Equity United States	1,124
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.17%	Equity United States Social/Environmental Climate Change	725
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.29%	Equity United States Social/Environmental	50
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.54%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.86%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.75%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,824
Franklin US Income Equity Focus UCITS ETF (Dis)	2.00%	Equity United States Dividend	22
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity United States Social/Environmental	11,112
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.03%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.59%	Equity United States Social/Environmental Climate Change	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.48%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.75%	Equity World Covered Call Alternative Investments	23
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.16%	Equity United States Social/Environmental Climate Change	114
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.46%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.56%	Equity World Social/Environmental Climate Change	1,262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.72%	Equity World Dividend	9,052
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.00%	Equity United States Multi-Factor Strategy	93
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.16%	Equity United States Social/Environmental Climate Change	111
UBS Core S&P 500 UCITS ETF hGBP dis	0.47%	Equity United States	69
iShares Core S&P 500 UCITS ETF USD (Dist)	0.47%	Equity United States	19,584
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.26%	Equity United States Social/Environmental	445
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	2,241
iShares S&P 500 Consumer Staples Sector UCITS ETF	10.35%	Equity United States Consumer Staples	424
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.24%	Equity World Low Volatility/Risk Weighted Climate Change	462
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.79%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	21
HSBC MSCI World UCITS ETF USD	0.35%	Equity World	13,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.47%	Equity United States	197
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	387
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	2.05%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.47%	Equity United States	11,430
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	886
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	190
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.87%	Equity World Large Cap	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.68%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.56%	Equity World Social/Environmental Climate Change	1,816
UBS MSCI World Selection UCITS ETF hCHF acc	0.68%	Equity World Social/Environmental	294
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.50%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.49%	Equity United States	431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.24%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.81%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	30
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	10.36%	Equity United States Consumer Staples	237
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.66%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	125,409
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	114
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.28%	Equity North America Dividend	146
iShares Core S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.50%	Equity North America Social/Environmental	255
Invesco S&P 500 Quality UCITS ETF Dist	3.23%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	2,478
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	812
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.50%	Equity World Consumer Staples Social/Environmental	239
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,292
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	909
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.33%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.46%	Equity World Fundamental/Quality	643
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.65%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.47%	Equity United States	4,415
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	710
Fidelity Global Quality Income UCITS ETF INC-USD	0.65%	Equity World Dividend	774
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	237
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.83%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.72%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	3,909
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.40%	Equity World Social/Environmental	129
iShares Core MSCI World UCITS ETF USD (Dist)	0.34%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,553
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.26%	Equity United States Dividend	49
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.21%	Equity World Social/Environmental Circular Economy	346
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.26%	Equity United States Dividend	3,269
Franklin S&P World Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.94%	Equity United States Fundamental/Quality	164
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.02%	Equity United States Social/Environmental	31
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.53%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.83%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.35%	Equity World	1,473
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.57%	Equity United States	217
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	16
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	0.19%	Equity United States Equal Weighted	529
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,015
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	6,459
UBS MSCI USA Selection UCITS ETF USD acc	0.94%	Equity United States Social/Environmental	2,434
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.06%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States	18,601
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.04%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	95
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.57%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.02%	Equity United States Social/Environmental	380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	164
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	424
Deka MSCI World UCITS ETF	0.35%	Equity World	5,394
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,098
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.72%	Equity World Islamic Investing	80
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.33%	Equity United States Value	890
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.63%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.03%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.82%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	1.40%	Equity World Social/Environmental	1,532
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.78%	Equity United States Social/Environmental Climate Change	663
HSBC USA Screened Equity UCITS ETF USD	0.42%	Equity United States Social/Environmental Climate Change	746
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,373
Franklin US Dividend Tilt UCITS ETF (Acc)	0.64%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	143
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	3,596
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	29,858
Deka S&P 500 UCITS ETF	0.47%	Equity United States	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	349
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental Climate Change	104
Amundi Core MSCI World UCITS ETF USD Dist	0.37%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.26%	Equity World Social/Environmental Climate Change	816
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.45%	Equity North America	2,933
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	6.95%	Equity World Consumer Staples	785
Xtrackers S&P 500 UCITS ETF 4C	0.48%	Equity United States	2,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity United States Social/Environmental	1,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.68%	Equity World Social/Environmental	646
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.93%	Equity United States Low Volatility/Risk Weighted	1,480
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.65%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.40%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.34%	Equity World	1,775
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.21%	Equity World Social/Environmental Circular Economy	2
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.06%	Equity United States Dividend	100
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.47%	Equity United States	2,454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	44,969
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.95%	Equity United States	1,674
HSBC MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	1,938
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.19%	Equity United States Fundamental/Quality	5
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity United States Social/Environmental	69
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.42%	Equity United States Growth	1,040
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	651
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.26%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.51%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	45,963
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,648
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,340
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.10%	Equity United States Social/Environmental	2,860
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35%	Equity World	5,324
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.18%	Equity United States Social/Environmental	4,459
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	53
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.93%	Equity United States Low Volatility/Risk Weighted	129
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.65%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.48%	Equity United States	61
UBS MSCI USA Selection UCITS ETF hEUR acc	0.94%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	19,931
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	20
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.57%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	15
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.56%	Equity World Social/Environmental Climate Change	335
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.16%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.83%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.37%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.51%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.95%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	5,026
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	245
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.26%	Equity United States Social/Environmental	96
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.99%	Equity United States Social/Environmental	210
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.78%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.46%	Equity World Fundamental/Quality	12
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	43
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	43
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.22%	Equity United States Fundamental/Quality	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	1,215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	600
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.72%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.52%	Equity United States Multi-Factor Strategy	138
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.33%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,834
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.86%	Equity World Low Volatility/Risk Weighted	1,098
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.81%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.65%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	96
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.03%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.48%	Equity United States	57
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.17%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	2,792
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.51%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	100
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.16%	Equity United States Social/Environmental Climate Change	436
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.81%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.21%	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
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,426
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	1,183
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.07%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.52%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	2,786
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.51%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.94%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.56%	Equity World Social/Environmental Climate Change	4,261
Amundi Russell 1000 Growth UCITS ETF Acc	0.47%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.72%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.46%	Equity World Fundamental/Quality	228
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.50%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.63%	Equity United States Growth	335
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Climate Change	333
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.56%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.34%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.49%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.37%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,586
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.99%	Equity United States Social/Environmental	449
UBS Core MSCI USA UCITS ETF hGBP acc	0.49%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	903
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,258
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.37%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	22,865
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	222
UBS MSCI USA Universal UCITS ETF USD acc	0.40%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.26%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	14,588
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	28
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.29%	Equity United States Social/Environmental	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.31%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.48%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	984
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF USD dis	0.47%	Equity United States	1,227
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.94%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.47%	Equity United States	740
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.47%	Equity United States	630
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	343
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	9,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental	560
iShares FTSE All-World UCITS ETF USD (Acc)	0.29%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.06%	Equity United States Dividend	330
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.95%	Equity United States	320
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,683
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.81%	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	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	238
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.82%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.49%	Equity United States	3,013
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,326
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.87%	Equity World Large Cap	2,811
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.20%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	122
Fidelity US Quality Income UCITS ETF INC-USD	1.06%	Equity United States Dividend	1,299
iShares Edge MSCI USA Quality Factor UCITS ETF	0.74%	Equity United States Fundamental/Quality	1,564
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.75%	Equity World Covered Call Alternative Investments	1,243
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.93%	Equity United States Low Volatility/Risk Weighted	29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.26%	Equity World Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	17,406
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.08%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.65%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.17%	Equity United States Social/Environmental Climate Change	256
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.26%	Equity World Social/Environmental Climate Change	759
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.45%	Equity North America	2,780
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.03%	Equity United States Covered Call Alternative Investments	370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	1,987
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.40%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.49%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	333
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.26%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.02%	Equity United States Social/Environmental	146
UBS MSCI World Selection UCITS ETF hEUR acc	0.68%	Equity World Social/Environmental	33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.49%	Equity United States	2,792
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	55
Invesco S&P 500 Quality UCITS ETF Acc	3.23%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.48%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.40%	Equity World Social/Environmental	268
Xtrackers Global Equity Top Active UCITS ETF 1C	1.04%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.46%	Equity United States Value	669
L&G Global Brands UCITS ETF USD Acc	1.06%	Equity World Fundamental/Quality Moat	44
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.26%	Equity World Social/Environmental Climate Change	505
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,179
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	92
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.16%	Equity United States Social/Environmental Climate Change	650
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	8,718
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.74%	Equity United States Fundamental/Quality	418
Deka MSCI USA Large Cap UCITS ETF	0.56%	Equity United States Large Cap	127
Xtrackers MSCI USA UCITS ETF 1D	0.47%	Equity United States	285
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	170
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.45%	Equity North America	1,256
Franklin US Mega Cap 100 UCITS ETF Acc	0.66%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	751
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.10%	Equity United States Social/Environmental	44
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.67%	Equity United States Sector Strategy Value	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	29,825
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.54%	Equity United States Social/Environmental Climate Change	10
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.81%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.05%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.49%	Equity World Islamic Investing	954
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.94%	Equity United States Fundamental/Quality	588
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.47%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.10%	Equity United States Social/Environmental	239
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	140
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.56%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	6.91%	Equity World Consumer Staples	145
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.23%	Equity World Fundamental/Quality	31
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.19%	Equity United States Low Volatility/Risk Weighted	121
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.67%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,591
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.29%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	433
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.91%	Equity United States Dividend	405
UBS Core S&P 500 UCITS ETF USD acc	0.47%	Equity United States	1,725
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,614
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.89%	Equity United States Social/Environmental	518
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	737
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.37%	Equity United States Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.50%	Equity United States Social/Environmental	1,078
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.47%	Equity United States	363
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.24%	Equity World Fundamental/Quality	64
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	309
Invesco US Enhanced Equity UCITS ETF Acc	0.19%	Equity United States Multi-Factor Strategy	123
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.83%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.38%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.49%	Equity World Social/Environmental Climate Change	432
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.10%	Equity United States Social/Environmental	295
Franklin US Dividend Tilt UCITS ETF (Dis)	0.64%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.48%	Equity United States	679
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
UBS MSCI USA UCITS ETF USD dis	0.49%	Equity United States	484

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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 €	3400	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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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.
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** 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	+24.15%
1 month	+3.74%
3 months	+13.97%
6 months	+21.17%
1 year	+23.93%
3 years	+37.70%
5 years	+58.61%
Since inception (MAX)	+92.24%
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).