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The Coca-Cola Co.

ISIN US1912161007

WKN 850663

Market cap (in EUR)

335,987 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

2.26%

Overview

Quote

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Description

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

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

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Financials

Key metrics

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

Income statement (2025)

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

What ETF is The Coca-Cola Co. in?

There are 563 ETFs which contain The Coca-Cola Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Co. is the iShares S&P 500 Consumer Staples Sector UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	1,120
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	1.28%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.74%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.54%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.39%	Equity World	8,590
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.75%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.23%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.54%	Equity United States	531
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.78%	Equity United States Large Cap	48
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	918
Xtrackers S&P 500 Swap UCITS ETF 1D	0.54%	Equity United States	4,267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	31
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.33%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity United States Covered Call Alternative Investments	9
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	37
UBS MSCI USA Value UCITS ETF USD dis	1.05%	Equity United States Value	686
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.76%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.50%	Equity United States	3,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,031
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Covered Call Alternative Investments	655
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	768
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.53%	Equity United States	1,117
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	725
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.54%	Equity United States	1,781
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.89%	Equity United States Covered Call Alternative Investments	52
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	20
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	28
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.54%	Equity United States	791
Invesco MSCI USA UCITS ETF	0.52%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.63%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.92%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.17%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI USA Swap UCITS ETF 1D	0.52%	Equity United States	2,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,676
Franklin US Income Equity Focus UCITS ETF (Dis)	1.57%	Equity United States Dividend	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	10,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	46
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.67%	Equity United States Social/Environmental Climate Change	149
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	41
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.54%	Equity United States	2,141
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.54%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity World Covered Call Alternative Investments	33
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	2.27%	Equity United States Social/Environmental Climate Change	132
Amundi Core MSCI World Swap UCITS ETF Dist	0.39%	Equity World	6,516
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	86
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.70%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	96
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	606
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.57%	Equity World Social/Environmental Climate Change	1,292
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.78%	Equity World Dividend	9,879
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	2.27%	Equity United States Social/Environmental Climate Change	120
Invesco MSCI North America Swap UCITS ETF Acc	0.51%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.54%	Equity United States	3,281
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.98%	Equity United States Social/Environmental	562
UBS Core S&P 500 UCITS ETF hGBP dis	0.52%	Equity United States	71
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	873
iShares Core S&P 500 UCITS ETF USD (Dist)	0.54%	Equity United States	19,752
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	358
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	159
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	2,271
iShares S&P 500 Consumer Staples Sector UCITS ETF	11.35%	Equity United States Consumer Staples	462
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.40%	Equity World Low Volatility/Risk Weighted Climate Change	588
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.88%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.85%	Equity United States Social/Environmental	22
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	47
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.52%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.52%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.39%	Equity World	1,973
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.57%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	202
Xtrackers MSCI USA UCITS ETF 1C	0.53%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	185
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.03%	Equity World Large Cap	11
UBS MSCI World Selection UCITS ETF hEUR dis	0.73%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.57%	Equity World Social/Environmental Climate Change	1,805
UBS MSCI World Selection UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental	363
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.54%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.54%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	171
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.21%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.81%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.53%	Equity United States	438
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.23%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.54%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,109
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.89%	Equity United States Dividend	0
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.41%	Equity World Social/Environmental	27
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	11.30%	Equity United States Consumer Staples	233
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)	0.38%	Equity World	127,539
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	2.40%	Equity North America Dividend	198
iShares Core S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	107
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.56%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.54%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	880
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	400
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.75%	Equity World Consumer Staples Social/Environmental	197
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,303
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.85%	Equity United States Social/Environmental	859
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality	647
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.73%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	0.53%	Equity United States	4,388
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.70%	Equity World Dividend	778
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	255
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.77%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	50
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	3,799
L&G S&P 100 UCITS ETF USD Acc	0.74%	Equity United States Large Cap	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.56%	Equity World Social/Environmental	126
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,162
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.20%	Equity United States Dividend	47
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	337
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.20%	Equity United States Dividend	3,303
Franklin S&P World Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.25%	Equity United States Fundamental/Quality	107
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	1.28%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.79%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.77%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.65%	Equity United States	196
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.54%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	629
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity United States Covered Call Alternative Investments	3,652
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.00%	Equity United States Social/Environmental	2,525
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	1.15%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.53%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.53%	Equity United States	18,159
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	8.54%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.65%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.05%	Equity United States Social/Environmental	396
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	221
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	430
Deka MSCI World UCITS ETF	0.38%	Equity World	5,573
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,129
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.77%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.39%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.36%	Equity United States Value	1,036
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.50%	Equity United States Growth	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.39%	Equity World	5,261
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	0.97%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	594
iShares MSCI World SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	1,553
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.52%	Equity United States	6,268
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.53%	Equity United States	8,534
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.74%	Equity United States Social/Environmental Climate Change	683
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	805
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.34%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.39%	Equity World	5
Franklin US Dividend Tilt UCITS ETF (Acc)	0.65%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	197
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.41%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	30,963
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	3,812
Deka S&P 500 UCITS ETF	0.54%	Equity United States	149
WisdomTree S&P 500	0.54%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	349
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.39%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.36%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	1.38%	Equity World Social/Environmental Climate Change	653
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.54%	Equity United States	138
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.52%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.54%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.39%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.54%	Equity United States	2,319
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.02%	Equity World Consumer Staples	807
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	1,273
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.73%	Equity World Social/Environmental	676
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	1,607
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.70%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.56%	Equity World Social/Environmental	6,919
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,799
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI USA Swap UCITS ETF 1C	0.52%	Equity United States	4,778
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	1.15%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.53%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.39%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	50,961
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.01%	Equity United States	1,651
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	2,006
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	3.61%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	67
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	72
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,092
UBS S&P 500 SF UCITS ETF USD acc	0.54%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.53%	Equity United States	571
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	1.38%	Equity World Social/Environmental Climate Change	50
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	45,573
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.52%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,745
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,425
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.33%	Equity United States Social/Environmental	2,886
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.01%	Equity United States	113
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,316
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.31%	Equity United States Social/Environmental	4,200
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.06%	Equity United States Low Volatility/Risk Weighted	139
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.70%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.87%	Equity United States Social/Environmental	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	133
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.54%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.39%	Equity World	439
UBS MSCI USA Selection UCITS ETF hEUR acc	1.00%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	20,969
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.35%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.65%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	18
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	1.28%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.98%	Equity United States Social/Environmental	155
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.57%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	71
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.27%	Equity United States Social/Environmental Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.77%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.36%	Equity World	44
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.52%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.54%	Equity United States	3,534
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,737
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.81%	Equity World Fundamental/Quality	5,397
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.39%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.50%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.55%	Equity World Low Volatility/Risk Weighted	244
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	97
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.98%	Equity United States Social/Environmental	201
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.87%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.53%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.70%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	282
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.54%	Equity United States	257
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.39%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	4.57%	Equity United States Fundamental/Quality	10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.74%	Equity United States Social/Environmental Climate Change	1,169
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	549
Xtrackers DJE US Equity Research UCITS ETF 1C	1.27%	Equity United States Multi-Factor Strategy	108
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,494
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.44%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	1.03%	Equity World	453
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.39%	Equity World	1,461
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.43%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.72%	Equity World Social/Environmental	2,005
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	1,233
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.89%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.70%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.02%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.54%	Equity United States	60
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	2.27%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.81%	Equity World Fundamental/Quality	2,647
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.52%	Equity United States Multi-Factor Strategy	109
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.25%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.39%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental	589
Amundi MSCI World Swap II UCITS ETF Acc	0.39%	Equity World	690
UBS MSCI USA Socially Responsible UCITS ETF USD dis	2.27%	Equity United States Social/Environmental Climate Change	437
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.91%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.24%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,659
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	4,601
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States	155
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,159
Amundi MSCI World Swap II UCITS ETF Dist	0.39%	Equity World	8,638
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.08%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.50%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.81%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.39%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.52%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.25%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.57%	Equity World Social/Environmental Climate Change	4,176
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	592
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.78%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.70%	Equity World Fundamental/Quality	227
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	11.27%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	150
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.50%	Equity United States Growth	464
iShares FTSE All-World UCITS ETF USD (Dist)	0.33%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.79%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.52%	Equity United States	345
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.57%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.39%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.35%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	400
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.52%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.36%	Equity World	14,554
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,614
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.98%	Equity United States Social/Environmental	455
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.54%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.52%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.39%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.39%	Equity World	1,552
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.52%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.39%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.54%	Equity United States	2,784
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.54%	Equity United States Social/Environmental	1,317
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.36%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.54%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,395
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	328
UBS MSCI USA Universal UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	1.38%	Equity World Social/Environmental Climate Change	157
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.54%	Equity United States	3,170
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.34%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.54%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.36%	Equity World Social/Environmental	1,050
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Low Volatility/Risk Weighted	157
UBS Core S&P 500 UCITS ETF USD dis	0.52%	Equity United States	1,230
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.25%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.52%	Equity United States	727
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.53%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.54%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.52%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	10,717
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.85%	Equity United States Social/Environmental	366
iShares FTSE All-World UCITS ETF USD (Acc)	0.33%	Equity World	34
Fidelity US Quality Income UCITS ETF ACC-USD	1.15%	Equity United States Dividend	364
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.01%	Equity United States	309
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,705
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	282
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.54%	Equity United States	546
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.82%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	70
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.81%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.53%	Equity United States	3,037
HSBC MSCI USA Quality UCITS ETF USD	0.81%	Equity United States Fundamental/Quality	241
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	2,950
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.03%	Equity World Large Cap	2,865
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.28%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	1.15%	Equity United States Dividend	1,330
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.82%	Equity United States Fundamental/Quality	1,698
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.17%	Equity World Covered Call Alternative Investments	1,326
Amundi S&P 500 Swap UCITS ETF USD Dist	0.54%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.06%	Equity United States Low Volatility/Risk Weighted	42
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	1.38%	Equity World Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.54%	Equity United States	3,454
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	17,847
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	39
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.54%	Equity United States	1,691
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.70%	Equity World Dividend	31
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	2.27%	Equity United States Social/Environmental Climate Change	271
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	1.38%	Equity World Social/Environmental Climate Change	721
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,887
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	487
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	563
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.54%	Equity United States	3,387
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.34%	Equity World	2,382
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.85%	Equity United States Social/Environmental	2,006
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.56%	Equity World Social/Environmental	68
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.52%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	434
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	87
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	1.38%	Equity World Social/Environmental Climate Change	44
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.05%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental	95
Invesco S&P 500 Scored & Screened UCITS ETF	0.87%	Equity United States Social/Environmental	3,046
UBS Core MSCI USA UCITS ETF USD acc	0.52%	Equity United States	2,921
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	62
DZ BANK MSCI World UCITS ETF Acc	0.39%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.38%	Equity World	2,134
Amundi Core MSCI USA UCITS ETF Dist	0.50%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.54%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.49%	Equity United States	22
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.56%	Equity World Social/Environmental	279
Xtrackers Global Equity Top Active UCITS ETF 1C	1.21%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.45%	Equity World Low Volatility/Risk Weighted	273
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.54%	Equity United States	4,645
Amundi MSCI World Swap UCITS ETF USD Acc	0.39%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.83%	Equity United States Value	995
L&G Global Brands UCITS ETF USD Acc	1.27%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.39%	Equity World	641
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	1.38%	Equity World Social/Environmental Climate Change	345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.83%	Equity United States Social/Environmental	1,299
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,128
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity United States Multi-Factor Strategy	101
UBS MSCI USA Socially Responsible UCITS ETF USD acc	2.27%	Equity United States Social/Environmental Climate Change	674
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53%	Equity United States	8,790
Invesco MSCI USA UCITS ETF Dist	0.52%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.52%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.51%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.82%	Equity United States Fundamental/Quality	1,061
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	518
Deka MSCI USA Large Cap UCITS ETF	0.61%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.52%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.53%	Equity United States	297
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.43%	Equity World Social/Environmental Climate Change	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	232
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,375
Franklin US Mega Cap 100 UCITS ETF Acc	0.70%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.54%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,001
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.33%	Equity United States Social/Environmental	48
Invesco S&P 500 UCITS ETF	0.54%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.90%	Equity United States Sector Strategy Value	44
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.88%	Equity United States Social/Environmental	124
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.85%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,539
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.54%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.53%	Equity World Islamic Investing	966
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.21%	Equity United States Multi-Factor Strategy	19
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.25%	Equity United States Fundamental/Quality	618
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.53%	Equity United States	87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.33%	Equity United States Social/Environmental	253
Amundi MSCI All Country World UCITS ETF USD Acc	0.34%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.57%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	108
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	7.42%	Equity World Consumer Staples	135
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.02%	Equity World Fundamental/Quality	25
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental	209
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.18%	Equity United States Low Volatility/Risk Weighted	121
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.90%	Equity United States Sector Strategy Value	26
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,633
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.89%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	548
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,805
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.97%	Equity United States Dividend	404
Amundi Core S&P 500 Swap UCITS ETF Acc	0.54%	Equity United States	16,024
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.01%	Equity United States	351
UBS Core S&P 500 UCITS ETF USD acc	0.52%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,609
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.00%	Equity United States Social/Environmental	607
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	751
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.50%	Equity United States Low Volatility/Risk Weighted	93
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.56%	Equity United States Social/Environmental	1,161
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.53%	Equity United States	378
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.45%	Equity World Fundamental/Quality	55
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.54%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.61%	Equity United States Social/Environmental Climate Change	96
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	332
Invesco US Enhanced Equity UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	181
Amundi MSCI World Swap UCITS ETF EUR Acc	0.39%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.52%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.43%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.54%	Equity World Social/Environmental Climate Change	463
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.33%	Equity United States Social/Environmental	294
Franklin US Dividend Tilt UCITS ETF (Dis)	0.65%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.54%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	1,529
DZ BANK S&P 500 UCITS ETF Acc	0.54%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.53%	Equity United States	480

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 €	5740	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 9/2026. 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 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+28.48%
1 month	+1.12%
3 months	+10.94%
6 months	+13.27%
1 year	+37.24%
3 years	+40.98%
5 years	+62.67%
Since inception (MAX)	+98.94%
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).