Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

92,738 m

Country

United States

Sector

Telecommunications

Dividend yield

4.35%

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	92,738 m
EPS, EUR	5.46
P/B ratio	1.1
P/E ratio	5.0
Dividend yield	4.35%

Income statement (2024)

Revenue, EUR	114,386 m
Net income, EUR	14,969 m
Profit margin	13.09%

What ETF is Comcast Corp. in?

There are 404 ETFs which contain Comcast Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comcast Corp. 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)	0.26%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	690
Xtrackers MSCI USA Screened UCITS ETF 1C	0.21%	Equity United States Social/Environmental	225
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.36%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.19%	Equity World Multi-Asset Strategy	671
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	700
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	13,281
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.69%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.52%	Equity United States Technology	630
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.17%	Equity United States	126
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.84%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	0
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,484
UBS MSCI USA Value UCITS ETF USD dis	0.39%	Equity United States Value	427
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,648
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity United States Social/Environmental	1,048
iShares World Equity High Income UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	348
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17%	Equity United States	856
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.56%	Equity United States Dividend	545
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.52%	Equity United States Technology	546
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	24
JPMorgan Active US Value UCITS ETF USD (dist)	0.42%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,438
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.71%	Equity United States Covered Call Alternative Investments	24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity United States Social/Environmental	8,939
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.20%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	568
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	984
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,863
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.97%	Equity World Value	181
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	6,505
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	73
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.05%	Equity World Dividend	24
UBS Core S&P 500 UCITS ETF hGBP dis	0.17%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,351
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	228
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	473
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.19%	Equity United States Low Volatility/Risk Weighted	272
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.44%	Equity World Value	235
First Trust Global Equity Income UCITS ETF Acc	1.68%	Equity World Fundamental/Quality	6
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.27%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
Xtrackers Nasdaq 100 UCITS ETF 1C	0.61%	Equity United States Technology	1,578
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,461
UBS Core S&P 500 UCITS ETF hEUR acc	0.17%	Equity United States	254
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	1
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	0.16%	Equity World Social/Environmental Climate Change	1,428
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,365
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	128
Xtrackers MSCI USA UCITS ETF 1C	0.20%	Equity United States	9,099
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.24%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	304
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.17%	Equity United States	325
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	287
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	220
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.13%	Equity World Value	104
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	116
iShares Edge MSCI World Value Factor UCITS ETF	0.97%	Equity World Value	4,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.18%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.17%	Equity United States	385
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.69%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.84%	Equity United States Technology Equal Weighted	120
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	328
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.19%	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	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	108,749
SPDR MSCI USA Value Weighted UCITS ETF	1.35%	Equity United States Value	156
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity United States Covered Call Alternative Investments	54
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.95%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	114,171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.18%	Equity North America Social/Environmental	304
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	66
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	667
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.17%	Equity United States	1,172
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.15%	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)	0.17%	Equity United States	2,750
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	674
iShares Nasdaq 100 UCITS ETF (DE)	0.52%	Equity United States Technology	4,791
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	13
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	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.70%	Equity United States Value Climate Change	6
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	917
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)	0.42%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	205
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.49%	Equity United States Technology Social/Environmental	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	7,264
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.37%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.36%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	26
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,331
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	364
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity United States Covered Call Alternative Investments	2,127
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,934
UBS MSCI USA Selection UCITS ETF USD acc	0.33%	Equity United States Social/Environmental	2,119
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.39%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,343
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.17%	Equity United States	15,096
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	168
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.37%	Equity United States Social/Environmental	275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	58
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	71
Deka MSCI World UCITS ETF Distribution	0.12%	Equity World	4,305
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.58%	Equity United States Fundamental/Quality	569
Deka Nasdaq-100® UCITS ETF	0.52%	Equity United States Technology	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	777
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	0.18%	Equity United States	6,999
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,080
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,900
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,141
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.70%	Equity United States Value Climate Change	18
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	25,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	945
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.45%	Equity United States Social/Environmental	131
Deka S&P 500 UCITS ETF	0.17%	Equity United States	93
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.77%	Equity World Telecommunication Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	620
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,472
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	907
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	639
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.53%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.04%	Equity United States Value	111
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity United States Social/Environmental	14
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,151
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,529
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.39%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.17%	Equity United States	2,441
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,434
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,419
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.31%	Equity United States Social/Environmental	55
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.40%	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	452
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	452
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.76%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	42,606
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	969
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	3,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,845
First Trust US Equity Income UCITS ETF Acc	2.53%	Equity United States Dividend	28
Invesco EQQQ Nasdaq-100 UCITS ETF	0.52%	Equity United States Technology	9,448
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	86
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,933
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	0.13%	Equity United States Social/Environmental Climate Change	2,996
Xtrackers MSCI USA ESG UCITS ETF 1D	0.45%	Equity United States Social/Environmental	198
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,116
iShares World Equity High Income UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	11
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)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.27%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.28%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,186
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	927
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.80%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	368
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
Leverage Shares 5x Long Nasdaq 100 ETP	1.39%	Equity United States Technology	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.15%	Equity World Telecommunication	435
Finanzen.net MSCI World UCITS ETF Acc	0.13%	Equity World	13
Fidelity US Quality Value UCITS ETF ACC-USD	0.43%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.76%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.26%	Equity World Value	295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	725
Xtrackers MSCI World Value UCITS ETF 1C	1.12%	Equity World Value	2,961
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.55%	Equity United States Technology	7
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.53%	Equity United States Value	93
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.29%	Equity United States Telecommunication	226
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Social/Environmental	30
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity United States Social/Environmental	367
SPDR S&P 500 UCITS ETF (Acc)	0.17%	Equity United States	11,480
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,294
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	63
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.43%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	485
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	153
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	264
Amundi MSCI Millennials UCITS ETF Acc	1.38%	Equity World Social/Environmental Millennials	30
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.15%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,727
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.22%	Equity World Value Climate Change	2
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)	0.14%	Equity World Social/Environmental Climate Change	319
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,735
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	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
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	47
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.76%	Equity United States Multi-Factor Strategy	92
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.44%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	186
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,005
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.55%	Equity United States Technology	1,571
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	247
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	641
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	867
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)	0.10%	Equity United States Social/Environmental Climate Change	500
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	34
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,018
Fidelity Global Quality Value UCITS ETF ACC-USD	0.15%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.76%	Equity United States Multi-Factor Strategy	29
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.77%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	93
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.71%	Equity World Infrastructure Social/Environmental	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	112
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.17%	Equity United States	466
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	17
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.90%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,126
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.73%	Equity United States Social/Environmental	464
iShares Nasdaq 100 UCITS ETF (Acc)	0.52%	Equity United States Technology	18,580
UBS Core MSCI USA UCITS ETF hGBP acc	0.17%	Equity United States	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	663
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.46%	Equity World Telecommunication Social/Environmental	80
Leverage Shares -5x Short Nasdaq 100 ETP	1.39%	Equity United States Technology	5
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.40%	Equity United States Telecommunication	919
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,209
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	4
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	722
Xtrackers MSCI USA ESG UCITS ETF 1C	0.45%	Equity United States Social/Environmental	8,190
UBS Core S&P 500 UCITS ETF USD dis	0.17%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.17%	Equity United States	498
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.20%	Equity United States	526
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.27%	Equity United States Buffer Alternative Investments	6
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	424
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	5,403
iShares Metaverse UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental Metaverse	108
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.52%	Equity United States Technology	3,181
Fidelity US Quality Income UCITS ETF ACC-USD	0.39%	Equity United States Dividend	228
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,807
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.87%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	138
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.17%	Equity United States	2,758
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	814
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.28%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	389
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.15%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.39%	Equity United States Dividend	1,206
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,776
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,107
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.71%	Equity United States Covered Call Alternative Investments	223
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.17%	Equity United States	488
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	317
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	121
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.37%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	44
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	22
UBS Core MSCI USA UCITS ETF USD acc	0.17%	Equity United States	2,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	7,038
First Trust Global Equity Income UCITS ETF Dist	1.68%	Equity World Fundamental/Quality	35
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.56%	Equity United States Dividend	3
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	277
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	772
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	7
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.24%	Equity World Multi-Factor Strategy	1,188
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.35%	Equity United States Value	240
L&G Global Brands UCITS ETF USD Acc	0.42%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	1.40%	Equity World Value	210
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,353
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.42%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	67
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	7,980
Deka MSCI USA Large Cap UCITS ETF	0.19%	Equity United States Large Cap	128
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	1
Xtrackers MSCI USA UCITS ETF 1D	0.20%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	147
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,088
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	267
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.00%	Equity United States Sector Strategy Value	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	21,475
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.53%	Equity United States Technology	66
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.87%	Equity United States Sector Strategy Value Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	4
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.11%	Equity United States Telecommunication	912
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.71%	Equity World Infrastructure Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	182
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	71
iShares Edge MSCI USA Value Factor UCITS ETF	1.04%	Equity United States Value	2,398
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.70%	Equity United States Value Climate Change	151
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.00%	Equity United States Sector Strategy Value	32
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	2.53%	Equity United States Dividend	297
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	455
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,030
UBS Nasdaq-100 UCITS ETF USD dis	0.53%	Equity United States Technology	9
SPDR MSCI World Telecommunications UCITS ETF	1.93%	Equity World Telecommunication	115
UBS Core S&P 500 UCITS ETF USD acc	0.17%	Equity United States	889
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	2,634
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.10%	Equity United States	142
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.20%	Equity United States	266
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.15%	Equity United States Social/Environmental	1,317
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.52%	Equity United States Technology	1,656
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	49
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	3
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.27%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	517
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.24%	Equity World Multi-Factor Strategy	117
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	999
UBS MSCI USA UCITS ETF USD dis	0.18%	Equity United States	446

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€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 1/2026; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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:

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 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-0.67%
1 month	+8.47%
3 months	-2.89%
6 months	-16.96%
1 year	-30.85%
3 years	-23.25%
5 years	-40.12%
Since inception (MAX)	+0.92%
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).