The best brokers 9/2026

We did the research and clearly laid it out for you.

Your order fee:

Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

81,674 m

Country

United States

Sector

Telecommunications

Dividend yield

4.89%

Overview

Quote

Trade with your broker

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.

Show more Show less

Telecommunications Wireless and Wireline Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	81,674 m
EPS, EUR	2.65
P/B ratio	1.1
P/E ratio	8.8
Dividend yield	4.89%

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)	0.34%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	1,171
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	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	662
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	15,955
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.38%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental	1,220
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.38%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	537
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,310
CT QR Series Global Equity Active UCITS ETF USD Dist	0.74%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	8
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,794
UBS MSCI USA Value UCITS ETF USD dis	0.26%	Equity United States Value	711
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,990
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.56%	Equity World Dividend	1,032
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	775
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,141
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.30%	Equity United States Dividend	674
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,806
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.38%	Equity United States	519
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
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.25%	Equity United States Value	17
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.90%	Equity World Dividend	22
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	793
Invesco MSCI USA UCITS ETF	0.13%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	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	781
Xtrackers MSCI USA Swap UCITS ETF 1D	0.13%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,768
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	468
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,618
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	669
WisdomTree US High Dividend UCITS ETF Acc	2.61%	Equity United States Dividend	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.34%	Equity World Value	383
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	10,010
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.38%	Equity United States	1,649
Invesco MSCI North America Swap UCITS ETF Acc	0.13%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.98%	Equity World Dividend	28
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.94%	Equity United States Social/Environmental	568
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.44%	Equity United States Low Volatility/Risk Weighted	399
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.06%	Equity World Value	290
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	2.52%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	278
Xtrackers Nasdaq 100 UCITS ETF 1C	0.40%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,829
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	216
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)	0.13%	Equity United States	422
CT QR Series Global Equity Active UCITS ETF USD Acc	0.74%	Equity World Fundamental/Quality	184
Amundi Core MSCI USA Swap UCITS ETF Acc	0.13%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.38%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	205
Xtrackers MSCI USA UCITS ETF 1C	0.14%	Equity United States	11,513
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.56%	Equity World Dividend	5,251
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.00%	Equity World Multi-Factor Strategy	419
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	193
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	1,106
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	304
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,446
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.50%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.23%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.34%	Equity World Value	6,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.14%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.13%	Equity United States	448
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,132
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.94%	Equity United States Equal Weighted	104
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	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,604
State Street SPDR MSCI USA Value UCITS ETF USD	1.88%	Equity United States Value	284
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.61%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	134,824
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.92%	Equity World Dividend	535
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.14%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	850
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,883
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	0.13%	Equity United States	1,315
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.39%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.11%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.13%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	715
iShares Nasdaq 100 UCITS ETF (DE)	0.39%	Equity United States	5,338
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	97
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.29%	Equity United States Value Climate Change	4
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	534
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,158
L&G S&P 100 UCITS ETF USD Acc	0.19%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	0.84%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.25%	Equity United States Value	238
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	2,151
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	561
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.32%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,449
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	406
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.56%	Equity World Dividend	70
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	0.49%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	42
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.16%	Equity United States	229
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	0.03%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	642
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	3,631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,541
UBS MSCI USA Selection UCITS ETF USD acc	0.25%	Equity United States Social/Environmental	2,543
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,450
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.13%	Equity United States	18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.13%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental	83
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	383
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	218
Deka MSCI World UCITS ETF	0.10%	Equity World	5,618
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,191
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	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,335
Deka Nasdaq-100® UCITS ETF	0.39%	Equity United States	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.13%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,686
HSBC S&P 500 UCITS ETF USD	0.13%	Equity United States	8,698
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	52
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.40%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,305
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,999
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.29%	Equity United States Value Climate Change	19
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,019
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.95%	Equity World Fundamental/Quality	221
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	31,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,880
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	231
Deka S&P 500 UCITS ETF	0.13%	Equity United States	151
WisdomTree S&P 500	0.13%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
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)	0.10%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,656
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.72%	Equity World Telecommunication Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,901
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	447
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	139
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.13%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.13%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	679
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.46%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.73%	Equity United States Value	360
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity United States Social/Environmental	230
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.38%	Equity United States	1,119
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,522
Invesco S&P 500 QVM UCITS ETF	1.11%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.13%	Equity United States	4,830
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,029
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,587
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.92%	Equity World Dividend	1,526
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.84%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	46,096
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,796
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)	0.19%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
First Trust US Equity Income UCITS ETF Acc	2.46%	Equity United States Dividend	42
Invesco EQQQ Nasdaq-100 UCITS ETF	0.38%	Equity United States	11,826
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.44%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	3,025
Xtrackers MSCI USA ESG UCITS ETF 1D	0.33%	Equity United States Social/Environmental	276
UBS MSCI USA Selection UCITS ETF hEUR acc	0.25%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,108
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	114
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	0.08%	Equity World Social/Environmental Climate Change	1,124
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	0.17%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.69%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.38%	Equity United States	445
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.94%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	495
Franklin Core US Enhanced Equity UCITS ETF Acc	0.36%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.03%	Equity World Telecommunication	402
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.84%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,572
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Value	842
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,727
Xtrackers MSCI World Value UCITS ETF 1C	1.39%	Equity World Value	4,001
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.13%	Equity World Social/Environmental	308
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	15
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	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.28%	Equity United States Value	130
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.35%	Equity United States Telecommunication	320
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.94%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.13%	Equity United States	16,343
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.61%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,560
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.73%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	259
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.48%	Equity United States Fundamental/Quality	10
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.36%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity United States Social/Environmental	1,459
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	223
Amundi MSCI Millennials UCITS ETF Acc	2.28%	Equity World Social/Environmental Millennials	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.10%	Equity World	1,451
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	1,872
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.78%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.38%	Equity United States	5,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,204
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	61
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	0.84%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	151
WisdomTree US Value UCITS ETF USD (Acc)	0.76%	Equity United States Value	13
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	594
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	699
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	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	2.61%	Equity United States Dividend	1
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.38%	Equity United States	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,794
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	0.44%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.23%	Equity United States Value	120
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,204
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	1,423
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.84%	Equity United States Multi-Factor Strategy	28
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.72%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,968
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
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	0
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	6.38%	Equity World Telecommunication	9
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.13%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.13%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,730
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,697
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.94%	Equity United States Social/Environmental	461
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.13%	Equity United States	28
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	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.13%	Equity United States	104
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.02%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,759
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.28%	Equity United States Telecommunication	388
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,327
WisdomTree NASDAQ-100	0.38%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,954
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,692
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	16,612
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	66
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,063
Xtrackers MSCI USA ESG UCITS ETF 1C	0.33%	Equity United States Social/Environmental	7,759
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.14%	Equity United States	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.85%	Equity World Dividend	9,623
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	358
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	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.38%	Equity United States	3,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	286
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	551
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,910
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,744
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	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	728
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,398
CT QR Series US Equity Active UCITS ETF USD Acc	0.83%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,965
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,698
WisdomTree US High Dividend UCITS ETF Dist	2.61%	Equity United States Dividend	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,890
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.62%	Equity World Dividend	6
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.73%	Equity World Dividend	2
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,403
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,419
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.13%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	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	0.18%	Equity World Social/Environmental	98
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	0.13%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,211
First Trust Global Equity Income UCITS ETF Dist	2.52%	Equity World Fundamental/Quality	54
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.30%	Equity United States Dividend	5
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.10%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	2,169
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.30%	Equity United States Dividend	80
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.13%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	1.00%	Equity World Multi-Factor Strategy	2,433
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,668
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.23%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.96%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,233
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	102
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	4
Invesco MSCI USA UCITS ETF Dist	0.13%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.13%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.13%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.15%	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	222
Xtrackers MSCI USA UCITS ETF 1D	0.14%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.18%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	135
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,008
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.13%	Equity United States	1
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,545
CT QR Series US Equity Active UCITS ETF USD Dist	0.83%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United States	240
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,304
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.39%	Equity United States	406
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)	3.59%	Equity United States Telecommunication	1,113
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.82%	Equity World Dividend	1,533
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.13%	Equity United States	83
iShares Edge MSCI USA Value Factor UCITS ETF	1.73%	Equity United States Value	3,195
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	1.29%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,662
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	2.46%	Equity United States Dividend	397
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.38%	Equity United States	384
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	81
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.39%	Equity United States	60
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.04%	Equity United States Dividend	412
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	16,101
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.84%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,664
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	0.14%	Equity United States	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.11%	Equity United States Social/Environmental	1,168
Amundi Core Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,639
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.11%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.15%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.13%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	3.44%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	3.02%	Equity World Telecommunication Social/Environmental	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.59%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.40%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	691
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.00%	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	1,540
DZ BANK S&P 500 UCITS ETF Acc	0.13%	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 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	-10.75%
1 month	+3.14%
3 months	+9.89%
6 months	-17.48%
1 year	-21.65%
3 years	-46.21%
5 years	-55.47%
Since inception (MAX)	-9.32%
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).