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Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

80,275 m

Country

United States

Sector

Telecommunications

Dividend yield

5.04%

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	80,275 m
EPS, EUR	2.65
P/B ratio	1.0
P/E ratio	8.5
Dividend yield	5.04%

Income statement (2025)

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

What ETF is Comcast Corp. in?

There are 523 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 iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.35%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.14%	Equity United States Social/Environmental	1,134
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	661
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	12,924
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,980
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.38%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,129
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.49%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.36%	Equity United States	807
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.14%	Equity United States	538
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.26%	Equity United States Large Cap	76
Xtrackers S&P 500 Swap UCITS ETF 1D	0.14%	Equity United States	4,438
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity United States Covered Call Alternative Investments	7
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,863
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.13%	Equity United States	3,800
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.63%	Equity World Dividend	1,026
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	562
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	749
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,128
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.34%	Equity United States Dividend	680
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.14%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	7
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.36%	Equity United States	539
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.36%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.32%	Equity United States Value	17
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.93%	Equity World Dividend	21
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.14%	Equity United States	739
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.23%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	800
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,844
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,775
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	2,163
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	466
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,613
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,236
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,296
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	705
WisdomTree US High Dividend UCITS ETF Acc	2.66%	Equity United States Dividend	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.37%	Equity World Value	371
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,693
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.38%	Equity United States	1,651
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.14%	Equity United States	3,258
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.95%	Equity World Dividend	28
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.94%	Equity United States Social/Environmental	576
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,960
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.45%	Equity United States Low Volatility/Risk Weighted	392
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.10%	Equity World Value	285
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.22%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	2.66%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	308
Xtrackers Nasdaq 100 UCITS ETF 1C	0.37%	Equity United States	2,187
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,760
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	416
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.38%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	219
Xtrackers MSCI USA UCITS ETF 1C	0.13%	Equity United States	11,477
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.63%	Equity World Dividend	5,069
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.98%	Equity World Multi-Factor Strategy	406
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	303
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	1,445
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.54%	Equity World Value	202
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.24%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.37%	Equity World Value	6,117
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.14%	Equity United States	438
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.49%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.14%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.14%	Equity United States	1,183
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	10
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.18%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	127,856
State Street SPDR MSCI USA Value UCITS ETF USD	1.95%	Equity United States Value	259
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity United States Covered Call Alternative Investments	101
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	193
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	134,451
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	519
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.14%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	848
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,307
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.38%	Equity United States	151
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,394
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	705
iShares Nasdaq 100 UCITS ETF (DE)	0.38%	Equity United States	5,360
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.31%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,645
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	533
L&G S&P 100 UCITS ETF USD Acc	0.18%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	0.82%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.32%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	555
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.31%	Equity United States Social/Environmental	2,504
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	796
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,360
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	411
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.63%	Equity World Dividend	66
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.27%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.21%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	633
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity United States Covered Call Alternative Investments	3,252
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,126
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,544
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,457
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,679
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.16%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.27%	Equity United States Social/Environmental	381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	201
Deka MSCI World UCITS ETF	0.10%	Equity World	5,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,170
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.48%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,330
Deka Nasdaq-100® UCITS ETF	0.38%	Equity United States	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,113
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,675
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,687
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	45
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,560
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.41%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,234
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,876
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.31%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.93%	Equity World Fundamental/Quality	195
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	30,804
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,879
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	237
Deka S&P 500 UCITS ETF	0.14%	Equity United States	140
WisdomTree S&P 500	0.14%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	356
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,649
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.73%	Equity World Telecommunication Social/Environmental	389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,893
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.14%	Equity United States	135
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	356
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,995
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	703
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	105
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	650
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)	1.73%	Equity United States Value	253
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity United States Social/Environmental	229
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	1,123
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,505
Invesco S&P 500 QVM UCITS ETF	1.05%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,826
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,926
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	2,209
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,710
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,732
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,978
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	913
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,414
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,496
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.24%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.14%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.85%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,709
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	110
First Trust US Equity Income UCITS ETF Acc	2.53%	Equity United States Dividend	41
Invesco EQQQ Nasdaq-100 UCITS ETF	0.36%	Equity United States	11,813
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,834
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI USA ESG UCITS ETF 1D	0.31%	Equity United States Social/Environmental	290
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,650
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	165
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,232
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.71%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.38%	Equity United States	446
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.94%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	492
Franklin Core US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	69
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.95%	Equity World Telecommunication	363
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.85%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.14%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.14%	Equity United States	3,554
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity World Value	794
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,689
Xtrackers MSCI World Value UCITS ETF 1C	1.30%	Equity World Value	3,875
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.38%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	10
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity United States Value	118
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.27%	Equity United States Telecommunication	313
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.94%	Equity United States Social/Environmental	211
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,244
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.66%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,974
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,524
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.14%	Equity United States	350
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.46%	Equity United States Fundamental/Quality	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.31%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	601
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.15%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	222
Amundi MSCI Millennials UCITS ETF Acc	2.30%	Equity World Social/Environmental Millennials	19
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.10%	Equity World	1,366
Invesco MSCI USA Universal Screened UCITS ETF	0.11%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,884
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.82%	Equity World Value Climate Change	508
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	5,796
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,134
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	62
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.85%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	136
WisdomTree US Value UCITS ETF USD (Acc)	0.82%	Equity United States Value	12
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental	571
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	685
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.46%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.66%	Equity United States Dividend	1
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.38%	Equity United States	2,723
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	4,621
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	152
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,753
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.33%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.24%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.38%	Equity United States	1,394
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.85%	Equity United States Multi-Factor Strategy	29
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.73%	Equity World Telecommunication Social/Environmental	21
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,688
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,855
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.77%	Equity World Infrastructure Social/Environmental	491
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	6.81%	Equity World Telecommunication	9
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	91
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.95%	Equity United States Large Cap	38
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,624
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,735
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.94%	Equity United States Social/Environmental	456
iShares Nasdaq 100 UCITS ETF (Acc)	0.38%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.14%	Equity United States	309
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,621
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	98
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.03%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,770
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.18%	Equity United States Telecommunication	412
Invesco S&P 500 EUR Hedged UCITS ETF	0.14%	Equity United States	2,777
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.38%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.14%	Equity United States	8,943
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,401
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,721
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.14%	Equity United States	3,177
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	668
Invesco Global Active Defensive ESG Equity UCITS ETF	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,029
Xtrackers MSCI USA ESG UCITS ETF 1C	0.31%	Equity United States Social/Environmental	7,788
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,231
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	739
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.33%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.13%	Equity United States	659
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.02%	Equity World Dividend	9,274
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	357
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,529
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental Metaverse	83
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	3,876
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,707
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.30%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	127
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	558
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,069
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,715
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	644
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.37%	Equity United States Covered Call Alternative Investments	715
Amundi S&P 500 Swap UCITS ETF USD Dist	0.14%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	3,480
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,857
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,683
WisdomTree US High Dividend UCITS ETF Dist	2.66%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,870
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.14%	Equity United States	3,376
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,389
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	748
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.27%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,206
First Trust Global Equity Income UCITS ETF Dist	2.66%	Equity World Fundamental/Quality	50
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.34%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.10%	Equity World	23
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.34%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,103
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.98%	Equity World Multi-Factor Strategy	2,448
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.14%	Equity United States	4,689
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.24%	Equity United States Value	904
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.93%	Equity World Value	272
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,236
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	94
WisdomTree Global Value UCITS ETF USD (Acc)	0.51%	Equity World Value	4
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,917
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,388
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	482
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.16%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.13%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.13%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	229
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,342
Franklin US Mega Cap 100 UCITS ETF Acc	0.18%	Equity United States Large Cap	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.14%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.14%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.07%	Equity United States Sector Strategy Value	46
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	242
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,918
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.21%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.38%	Equity United States	372
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.30%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.44%	Equity United States Telecommunication	1,132
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.77%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.86%	Equity World Dividend	1,524
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.73%	Equity United States Value	3,182
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	127
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.31%	Equity United States Value Climate Change	110
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	110
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.07%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.53%	Equity United States Dividend	394
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	432
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	76
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,809
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.38%	Equity United States	36
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.11%	Equity United States Dividend	416
Amundi Core S&P 500 Swap UCITS ETF Acc	0.14%	Equity United States	16,027
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.90%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	1,960
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,685
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.37%	Equity United States Covered Call Alternative Investments	82
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.13%	Equity United States	367
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,157
Amundi Core Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.38%	Equity United States	1,673
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.14%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	173
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	349
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,532
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	3.27%	Equity United States Telecommunication	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.60%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.41%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	690
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.98%	Equity World Multi-Factor Strategy	163
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
DZ BANK S&P 500 UCITS ETF Acc	0.14%	Equity United States	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-10.28%
1 month	+9.26%
3 months	+6.45%
6 months	-14.55%
1 year	-21.69%
3 years	-45.81%
5 years	-54.93%
Since inception (MAX)	-8.84%
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).