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The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

325,808 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.38%

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	325,808 m
EPS, EUR	2.85
P/B ratio	10.4
P/E ratio	26.3
Dividend yield	2.38%

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 532 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 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	1,104
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.23%	Equity United States Low Volatility/Risk Weighted	36
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.73%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.49%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.35%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.39%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.48%	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)	0.49%	Equity United States	541
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.71%	Equity United States Large Cap	76
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,268
Xtrackers S&P 500 Swap UCITS ETF 1D	0.49%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.32%	Equity World	20
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.25%	Equity United States Dividend	15
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity United States Covered Call Alternative Investments	7
Amundi Global Gender Equality UCITS ETF Acc	0.78%	Equity World Social/Environmental Gender Equality	39
UBS MSCI USA Value UCITS ETF USD dis	0.99%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.75%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.49%	Equity United States	3,831
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental	1,112
First Trust Capital Strength UCITS ETF Acc	2.16%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	744
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.48%	Equity United States	1,129
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.05%	Equity United States Social/Environmental Climate Change	759
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.49%	Equity United States	1,828
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	49
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.20%	Equity World Social/Environmental	0
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.49%	Equity United States	745
Invesco MSCI USA UCITS ETF	0.51%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.84%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.11%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.51%	Equity United States	2,884
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,883
Franklin US Income Equity Focus UCITS ETF (Dis)	1.63%	Equity United States Dividend	75
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental	11,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.61%	Equity United States Social/Environmental Climate Change	152
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	42
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.49%	Equity United States	2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.51%	Equity United States	469
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity World Covered Call Alternative Investments	29
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.03%	Equity United States Social/Environmental Climate Change	117
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.50%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.35%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.53%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.79%	Equity United States Social/Environmental	629
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.40%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.74%	Equity World Dividend	9,668
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.03%	Equity United States Social/Environmental Climate Change	95
Invesco MSCI North America Swap UCITS ETF Acc	0.47%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.49%	Equity United States	3,272
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.95%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.49%	Equity United States	72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	899
iShares Core S&P 500 UCITS ETF USD (Dist)	0.49%	Equity United States	20,172
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.43%	Equity United States Social/Environmental	360
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	172
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.86%	Equity World Low Volatility/Risk Weighted	2,307
iShares S&P 500 Consumer Staples Sector UCITS ETF	10.63%	Equity United States Consumer Staples	406
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.42%	Equity World Low Volatility/Risk Weighted Climate Change	483
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.84%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.78%	Equity United States Social/Environmental	22
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	0.36%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.49%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	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	408
Amundi Core MSCI USA Swap UCITS ETF Acc	0.51%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.35%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.40%	Equity World Social/Environmental Climate Change	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.51%	Equity United States	11,579
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.49%	Equity United States	195
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.95%	Equity World Large Cap	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.67%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.41%	Equity World Social/Environmental Climate Change	1,851
UBS MSCI World Selection UCITS ETF hCHF acc	0.67%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	1,454
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.49%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.78%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.52%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.49%	Equity United States	442
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.49%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.49%	Equity United States	1,193
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.80%	Equity United States Dividend	1
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.26%	Equity World Social/Environmental	28
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	10.69%	Equity United States Consumer Staples	240
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.70%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	128,942
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity United States Covered Call Alternative Investments	107
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.35%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.52%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.49%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.32%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.48%	Equity World Consumer Staples Social/Environmental	255
UBS Core MSCI USA UCITS ETF USD dis	0.49%	Equity United States	1,326
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.78%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.41%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.53%	Equity World Fundamental/Quality	658
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.69%	Equity World Social/Environmental	436
iShares MSCI USA UCITS ETF (Acc)	0.49%	Equity United States	4,440
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.66%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	251
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.71%	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	43
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	4,071
L&G S&P 100 UCITS ETF USD Acc	0.68%	Equity United States Large Cap	39
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.39%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.32%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Dividend	51
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.27%	Equity World Social/Environmental Circular Economy	354
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	3,403
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)	0.22%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.04%	Equity United States Fundamental/Quality	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.02%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.23%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.36%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.71%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.58%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.53%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	637
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity United States Covered Call Alternative Investments	3,279
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,128
UBS MSCI USA Selection UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	2,560
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.09%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.66%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.49%	Equity United States	18,835
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.18%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.58%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.02%	Equity United States Social/Environmental	386
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	200
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	413
Deka MSCI World UCITS ETF	0.35%	Equity World	5,616
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	4,201
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	0
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.70%	Equity World Islamic Investing	102
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.35%	Equity World	22
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.35%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.41%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.35%	Equity World	5,379
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.02%	Equity United States Covered Call Alternative Investments	17
UBS MSCI World Mega Cap UCITS ETF USD acc	0.91%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	1.39%	Equity World Social/Environmental	1,579
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.51%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.32%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.49%	Equity United States	8,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.73%	Equity United States Social/Environmental Climate Change	684
HSBC USA Screened Equity UCITS ETF USD	0.44%	Equity United States Social/Environmental Climate Change	800
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.32%	Equity World	40
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.35%	Equity World	2
Franklin US Dividend Tilt UCITS ETF (Acc)	0.65%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.36%	Equity World	158
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.26%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	3,908
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	0.19%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.49%	Equity United States	30,975
UBS MSCI ACWI SF UCITS ETF USD acc	0.32%	Equity World	3,931
Deka S&P 500 UCITS ETF	0.49%	Equity United States	142
WisdomTree S&P 500	0.49%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.35%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental Climate Change	126
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.25%	Equity World Social/Environmental Climate Change	642
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.49%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.51%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.50%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.46%	Equity North America	3,017
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.35%	Equity World	719
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	7.04%	Equity World Consumer Staples	828
Xtrackers S&P 500 UCITS ETF 4C	0.51%	Equity United States	2,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	914
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental	1,287
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.67%	Equity World Social/Environmental	655
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	1,593
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.66%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.39%	Equity World Social/Environmental	7,114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,836
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.27%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.51%	Equity United States	4,964
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.09%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.49%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.35%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	48,683
iShares Dow Jones Industrial Average UCITS ETF (Acc)	0.92%	Equity United States	1,708
HSBC MSCI World UCITS ETF USD (Acc)	0.36%	Equity World	1,995
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.40%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.49%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.32%	Equity World	61
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental	71
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.11%	Equity United States Growth	1,094
UBS S&P 500 SF UCITS ETF USD acc	0.49%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	580
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.25%	Equity World Social/Environmental Climate Change	53
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.49%	Equity United States	46,686
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.47%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,720
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,410
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.04%	Equity United States Social/Environmental	2,889
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	0.92%	Equity United States	122
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.35%	Equity World	5,422
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.21%	Equity United States Social/Environmental	4,485
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	93
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.90%	Equity United States Low Volatility/Risk Weighted	138
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.66%	Equity World Dividend	64
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.81%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	141
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.51%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.35%	Equity World	444
UBS MSCI USA Selection UCITS ETF hEUR acc	0.92%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	20,715
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.96%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.58%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,241
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.24%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.95%	Equity United States Social/Environmental	162
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.40%	Equity World Social/Environmental Climate Change	342
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.03%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	5
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	0.47%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.49%	Equity United States	172
Xtrackers S&P 500 Swap UCITS ETF 1C	0.49%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	1.01%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.74%	Equity World Fundamental/Quality	5,367
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.35%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.47%	Equity World Low Volatility/Risk Weighted	251
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.43%	Equity United States Social/Environmental	99
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.95%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.81%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.49%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.53%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.32%	Equity World	289
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.49%	Equity United States	341
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.35%	Equity World	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.45%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.73%	Equity United States Social/Environmental Climate Change	1,198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	606
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.32%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.95%	Equity World	462
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.35%	Equity World	1,354
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.41%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.70%	Equity World Social/Environmental	1,894
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.88%	Equity World Low Volatility/Risk Weighted	1,170
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.80%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.66%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	96
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	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	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.51%	Equity United States	63
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.05%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI World Quality UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	2,798
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.96%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.47%	Equity United States Multi-Factor Strategy	112
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	102
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.35%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental	554
Amundi MSCI World Swap II UCITS ETF Acc	0.35%	Equity World	688
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.03%	Equity United States Social/Environmental Climate Change	441
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.86%	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	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,613
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.49%	Equity United States	4,553
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States	141
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	0.19%	Equity United States Equal Weighted	1,200
Amundi MSCI World Swap II UCITS ETF Dist	0.35%	Equity World	8,854
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	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.49%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.78%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.35%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.47%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.04%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.41%	Equity World Social/Environmental Climate Change	4,325
Amundi Russell 1000 Growth UCITS ETF Acc	0.50%	Equity United States Growth	608
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,683
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.74%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.53%	Equity World Fundamental/Quality	234
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	10.80%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	114
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.41%	Equity United States Growth	480
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.73%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.51%	Equity United States	346
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.40%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.35%	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	235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	451
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.49%	Equity United States	621
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,763
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.95%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.49%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.49%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.35%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.35%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.51%	Equity United States	99
Xtrackers MSCI World Swap UCITS ETF 1D	0.35%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.49%	Equity United States	2,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.51%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.49%	Equity United States	8,980
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	23,520
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	282
UBS MSCI USA Universal UCITS ETF USD acc	0.48%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.25%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.62%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.62%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.32%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.03%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.49%	Equity United States	3,203
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.33%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.51%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.34%	Equity World Social/Environmental	1,031
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Low Volatility/Risk Weighted	162
UBS Core S&P 500 UCITS ETF USD dis	0.49%	Equity United States	1,240
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.04%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.49%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.51%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.53%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.51%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.78%	Equity United States Social/Environmental	375
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	26
Fidelity US Quality Income UCITS ETF ACC-USD	1.09%	Equity United States Dividend	363
iShares Dow Jones Industrial Average UCITS ETF (DE)	0.92%	Equity United States	319
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.78%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.32%	Equity World	53
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.80%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.48%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	0.75%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,702
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.95%	Equity World Large Cap	2,869
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.24%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	137
Fidelity US Quality Income UCITS ETF INC-USD	1.09%	Equity United States Dividend	1,369
iShares Edge MSCI USA Quality Factor UCITS ETF	0.75%	Equity United States Fundamental/Quality	1,661
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.11%	Equity World Covered Call Alternative Investments	1,264
Amundi S&P 500 Swap UCITS ETF USD Dist	0.49%	Equity United States	6
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.90%	Equity United States Low Volatility/Risk Weighted	40
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.25%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.49%	Equity United States	3,477
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,006
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.32%	Equity World	50
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	0.49%	Equity United States	1,648
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.66%	Equity World Dividend	28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.05%	Equity United States Social/Environmental Climate Change	281
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.25%	Equity World Social/Environmental Climate Change	732
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.46%	Equity North America	2,886
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	458
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.49%	Equity United States	3,399
Amundi MSCI All Country World UCITS ETF EUR Acc	0.32%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.78%	Equity United States Social/Environmental	2,040
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.39%	Equity World Social/Environmental	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.49%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.32%	Equity World	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.25%	Equity World Social/Environmental Climate Change	47
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.02%	Equity United States Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.67%	Equity World Social/Environmental	99
Invesco S&P 500 Scored & Screened UCITS ETF	0.79%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.49%	Equity United States	2,826
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	57
DZ BANK MSCI World UCITS ETF Acc	0.35%	Equity World	22
Amundi Core MSCI USA UCITS ETF Dist	0.49%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.50%	Equity United States	15
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)	1.39%	Equity World Social/Environmental	277
Xtrackers Global Equity Top Active UCITS ETF 1C	1.10%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.39%	Equity World Low Volatility/Risk Weighted	193
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.49%	Equity United States	4,716
Amundi MSCI World Swap UCITS ETF USD Acc	0.35%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.78%	Equity United States Value	906
L&G Global Brands UCITS ETF USD Acc	1.11%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.35%	Equity World	615
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.25%	Equity World Social/Environmental Climate Change	374
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.81%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	8,317
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity United States Multi-Factor Strategy	95
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.03%	Equity United States Social/Environmental Climate Change	763
Invesco MSCI USA UCITS ETF Dist	0.51%	Equity United States	1,393
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.48%	Equity United States	9,009
UBS MSCI USA SF UCITS ETF USD acc	0.51%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.47%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.75%	Equity United States Fundamental/Quality	428
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.32%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.56%	Equity United States Large Cap	129
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.51%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.51%	Equity United States	290
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	187
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.47%	Equity North America	1,340
Franklin US Mega Cap 100 UCITS ETF Acc	0.70%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.49%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	926
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.04%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.49%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.49%	Equity United States	37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.82%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.78%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	31,066
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.53%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.50%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.04%	Equity United States Fundamental/Quality	628
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.49%	Equity United States	83
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.04%	Equity United States Social/Environmental	257
Amundi MSCI All Country World UCITS ETF USD Acc	0.32%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.40%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.05%	Equity World Consumer Staples	139
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.95%	Equity World Fundamental/Quality	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.81%	Equity United States Social/Environmental	216
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.16%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,640
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	77
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.50%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.35%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.32%	Equity World	42
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.93%	Equity United States Dividend	410
Amundi Core S&P 500 Swap UCITS ETF Acc	0.49%	Equity United States	16,094
Amundi Dow Jones Industrial Average UCITS ETF Dist	0.92%	Equity United States	375
UBS Core S&P 500 UCITS ETF USD acc	0.49%	Equity United States	1,927
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,750
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.95%	Equity United States Social/Environmental	578
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.40%	Equity United States Low Volatility/Risk Weighted	90
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.52%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.51%	Equity United States	370
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.23%	Equity World Fundamental/Quality	64
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.49%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.61%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	351
Invesco US Enhanced Equity UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.35%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.51%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.86%	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	0.51%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.04%	Equity United States Social/Environmental	300
Franklin US Dividend Tilt UCITS ETF (Dis)	0.65%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.51%	Equity United States	695
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
DZ BANK S&P 500 UCITS ETF Acc	0.49%	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	+27.05%
1 month	+4.05%
3 months	+9.90%
6 months	+14.36%
1 year	+26.99%
3 years	+36.04%
5 years	+56.22%
Since inception (MAX)	+96.73%
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).