Comcast

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

90,801 m

Country

United States

Sector

Telecommunications

Dividend yield

4.52%

Overview

Quote

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Description

Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	90,801 m
EPS, EUR	4.76
P/B ratio	1.1
P/E ratio	5.4
Dividend yield	4.52%

Income statement (2025)

Revenue, EUR	109,656 m
Net income, EUR	17,727 m
Profit margin	16.17%

What ETF is Comcast in?

There are 427 ETFs which contain Comcast. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comcast is the Xtrackers MSCI USA Communication Services UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	358
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.19%	Equity World Multi-Asset Strategy	676
Deka MSCI USA Climate Change ESG UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	645
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	12,786
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	546
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.73%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.61%	Equity United States Technology	585
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	141
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.36%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.72%	Equity United States Covered Call Alternative Investments	2
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,447
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	455
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,695
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,033
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	225
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	471
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.19%	Equity United States	935
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.79%	Equity United States Dividend	540
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.54%	Equity United States Technology Social/Environmental	2
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.61%	Equity United States Technology	409
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.43%	Equity United States Value	6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.15%	Equity World Dividend	19
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,154
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	8,781
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	32
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	474
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	1,414
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,057
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,801
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	544
WisdomTree US Equity Income UCITS ETF Acc	3.44%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	87
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.55%	Equity World Value	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,539
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	72
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	55
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	16,517
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	456
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.85%	Equity United States Low Volatility/Risk Weighted	380
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.50%	Equity World Value	232
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	4
First Trust Global Equity Income UCITS ETF Acc	2.92%	Equity World Fundamental/Quality	80
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.38%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	230
Xtrackers Nasdaq 100 UCITS ETF 1C	0.60%	Equity United States Technology	1,435
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,014
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	146
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States	58
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,318
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	169
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	143
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	9,088
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.35%	Equity World Multi-Factor Strategy	302
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	175
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	274
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	871
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	256
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.67%	Equity World Value	121
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	126
iShares Edge MSCI World Value Factor UCITS ETF	1.55%	Equity World Value	4,887
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	23
Deka MSCI USA UCITS ETF	0.19%	Equity United States	370
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.73%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Technology Equal Weighted	73
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	299
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	107,891
State Street SPDR MSCI USA Value UCITS ETF USD	2.10%	Equity United States Value	158
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity United States Technology Covered Call Alternative Investments	98
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.84%	Equity North America Dividend	118
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	111,203
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.27%	Equity World Dividend	265
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	236
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	43
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	150
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	633
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.10%	Equity World Social/Environmental	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,094
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.61%	Equity United States Technology	54
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	3,257
iShares Nasdaq 100 UCITS ETF (DE)	0.60%	Equity United States Technology	4,287
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.79%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	60
L&G S&P 100 UCITS ETF USD Acc	0.28%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	0.43%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	316
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.54%	Equity United States Technology Social/Environmental	1,578
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	468
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,041
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	26
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	55
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,296
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	328
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.28%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	397
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.72%	Equity United States Technology Covered Call Alternative Investments	2,408
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,412
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,044
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,227
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	240
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	15,122
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	79
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	272
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	86
Deka MSCI World UCITS ETF Distribution	0.13%	Equity World	4,437
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,451
Invesco FTSE RAFI US 1000 UCITS ETF	0.60%	Equity United States Fundamental/Quality	605
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	14
Deka Nasdaq-100® UCITS ETF	0.61%	Equity United States Technology	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	624
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,043
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,460
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	97
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,759
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,448
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.79%	Equity United States Value Climate Change	16
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	142
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	25,813
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,001
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	245
Deka S&P 500 UCITS ETF	0.19%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	299
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,342
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.07%	Equity World Telecommunication Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	218
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	449
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	14
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,453
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	942
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	949
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	798
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	631
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.03%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.87%	Equity United States Value	126
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	69
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,167
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,545
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,056
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	31,005
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,501
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,694
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.27%	Equity World Dividend	1,163
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.45%	Equity United States Technology Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	210
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	426
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	39,675
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,087
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,526
First Trust US Equity Income UCITS ETF Acc	3.03%	Equity United States Dividend	30
Invesco EQQQ Nasdaq-100 UCITS ETF	0.61%	Equity United States Technology	8,620
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,449
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,600
Xtrackers MSCI USA ESG UCITS ETF 1D	0.44%	Equity United States Social/Environmental	253
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,215
iShares World Equity High Income UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	951
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	133
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	32
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,150
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	672
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	34
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	322
Franklin Core US Enhanced Equity UCITS ETF Acc	1.08%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	32
Leverage Shares 5x Long Nasdaq 100 ETP	1.39%	Equity United States Technology	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.47%	Equity World Telecommunication	422
Finanzen.net MSCI World UCITS ETF Acc	0.14%	Equity World	13
Fidelity US Quality Value UCITS ETF ACC-USD	0.46%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Value	342
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	1.55%	Equity World Value	3,710
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.62%	Equity United States Technology	8
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.74%	Equity United States Value	104
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.90%	Equity United States Telecommunication	242
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	195
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	12,062
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.44%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,350
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,389
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	68
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.93%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.78%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	466
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	128
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	215
Amundi MSCI Millennials UCITS ETF Acc	2.40%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	24
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,696
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.16%	Equity World Value Climate Change	431
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	361
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	4,731
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	48
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	206
WisdomTree US Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	6
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.44%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,250
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.62%	Equity United States Technology	1,659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	280
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	57
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	977
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	933
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	431
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,446
Fidelity Global Quality Value UCITS ETF ACC-USD	0.27%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	25
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.07%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	403
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	405
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	25
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	6
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.19%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	11,924
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	4,881
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.20%	Equity United States Social/Environmental	423
iShares Nasdaq 100 UCITS ETF (Acc)	0.60%	Equity United States Technology	17,926
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	725
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Telecommunication Social/Environmental	76
Leverage Shares -5x Short Nasdaq 100 ETP	1.39%	Equity United States Technology	8
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.96%	Equity United States Telecommunication	859
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,053
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,001
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,359
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	9
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	212
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	723
Xtrackers MSCI USA ESG UCITS ETF 1C	0.44%	Equity United States Social/Environmental	7,087
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	540
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.46%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	474
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.92%	Equity World Dividend	7,010
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.38%	Equity United States Buffer Alternative Investments	7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,003
iShares Metaverse UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Metaverse	104
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.61%	Equity United States Technology	2,879
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,657
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.42%	Equity United States Sector Strategy Value Climate Change	6
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	182
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	137
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	16
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,642
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,203
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,541
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	104
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,367
WisdomTree US Equity Income UCITS ETF	3.44%	Equity United States Dividend	51
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,159
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	300
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	642
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	349
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	113
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	156
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,188
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	113
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	6,949
First Trust Global Equity Income UCITS ETF Dist	2.92%	Equity World Fundamental/Quality	46
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.79%	Equity United States Dividend	4
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	184
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.79%	Equity United States Dividend	0
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	892
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	18
Invesco Global Active ESG Equity UCITS ETF Acc	1.35%	Equity World Multi-Factor Strategy	1,391
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	97
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	389
L&G Global Brands UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	310
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,100
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	72
WisdomTree Global Value UCITS ETF USD (Acc)	0.55%	Equity World Value	2
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	7,613
Deka MSCI USA Large Cap UCITS ETF	0.22%	Equity United States Large Cap	109
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	161
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	238
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,176
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	437
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.14%	Equity United States Sector Strategy Value	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	22,640
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.28%	Equity United States Social/Environmental Climate Change	25
UBS Nasdaq-100 UCITS ETF USD acc	0.61%	Equity United States Technology	106
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.42%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	17
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.95%	Equity United States Telecommunication	934
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	24
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.99%	Equity World Dividend	1,283
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	199
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	69
iShares Edge MSCI USA Value Factor UCITS ETF	1.87%	Equity United States Value	2,755
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.79%	Equity United States Value Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	90
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.14%	Equity United States Sector Strategy Value	29
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,121
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.49%	Equity World Social/Environmental Climate Change	234
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	3.03%	Equity United States Dividend	317
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	461
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,386
UBS Nasdaq-100 UCITS ETF USD dis	0.61%	Equity United States Technology	14
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.09%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,273
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,343
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	153
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	293
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.17%	Equity United States Social/Environmental	1,199
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.60%	Equity United States Technology	1,552
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	58
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	2
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.55%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.58%	Equity United States Dividend	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	562
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.35%	Equity World Multi-Factor Strategy	120
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	944
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	434

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**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

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

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

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

Performance

Returns overview

YTD	-1.93%
1 month	-4.78%
3 months	-0.04%
6 months	-8.12%
1 year	-28.47%
3 years	-25.47%
5 years	-46.67%
Since inception (MAX)	-0.36%
2025	-29.84%
2024	-9.66%
2023	+22.51%
2022	-26.86%

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).