Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

81,674 m

Country

United States

Sector

Telecommunications

Dividend yield

4.89%

Overview

Quote

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	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 605 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)	0.26%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,226
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	916
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	61
Deka MSCI USA Climate Change ESG UCITS ETF	0.01%	Equity United States Social/Environmental Climate Change	673
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity United States	61
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,918
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,492
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	16,165
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.32%	Equity United States	7
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	0.13%	Equity United States Social/Environmental	1,788
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.32%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	529
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,250
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	13
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,916
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	804
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,487
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.53%	Equity World Dividend	1,053
D-X MSCI USA Screened UCITS ETF X	0.13%	Equity United States Social/Environmental	1,800
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	471
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	894
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,140
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.20%	Equity United States Dividend	793
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,872
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	10
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.32%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.89%	Equity World Dividend	25
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	831
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,283
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	801
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,917
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,766
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	618
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,282
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	453
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,794
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	262
Amundi Core MSCI World UCITS ETF 2 Acc	0.09%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,721
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	684
WisdomTree US High Dividend UCITS ETF Acc	2.47%	Equity United States Dividend	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.20%	Equity World Value	393
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,610
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.32%	Equity United States	1,760
BlueSphere US Equity UCITS ETF Accumulating	0.13%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,245
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity World Dividend	38
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.86%	Equity United States Social/Environmental	604
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	73
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,462
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	136
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.45%	Equity United States Low Volatility/Risk Weighted	345
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.95%	Equity World Value	223
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	2.75%	Equity World Fundamental/Quality	43
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	278
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.10%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States	2,815
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,469
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	37
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	446
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	179
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.32%	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)	0.09%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,808
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.53%	Equity World Dividend	5,357
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	986
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.15%	Equity World Value	11
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	249
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,386
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.36%	Equity World Value	223
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	54
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.13%	Equity United States Social/Environmental	212
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.20%	Equity World Value	6,316
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	31
Amundi Core S&P 500 UCITS ETF Dist	0.12%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.32%	Equity United States	700
Deka MSCI USA UCITS ETF	0.12%	Equity United States	456
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,096
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	112
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	17
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	132,741
State Street SPDR MSCI USA Value UCITS ETF USD	1.70%	Equity United States Value	300
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	144
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.57%	Equity North America Dividend	266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	139,891
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.86%	Equity World Dividend	599
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,637
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,460
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.32%	Equity United States	187
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,808
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
iShares Nasdaq 100 UCITS ETF (DE)	0.32%	Equity United States	5,553
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	537
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	105
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.22%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	555
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	71
Xtrackers S&P 500 GARP UCITS ETF 1C	0.76%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	636
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,666
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	663
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	12,387
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	388
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.53%	Equity World Dividend	72
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,829
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,505
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.53%	Equity World Multi-Factor Strategy	1,041
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.14%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	4,129
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	10
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,553
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,464
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,340
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	282
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	86
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	24
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,438
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	255
Deka MSCI World UCITS ETF	0.09%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	1,241
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,449
Deka Nasdaq-100® UCITS ETF	0.32%	Equity United States	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	7,228
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,638
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,014
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	107
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	103
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,575
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	14
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	8
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.22%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	954
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	238
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,012
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	185
Deka S&P 500 UCITS ETF	0.12%	Equity United States	163
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.13%	Equity United States	29
WisdomTree S&P 500	0.11%	Equity United States	209
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	388
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,645
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.08%	Equity World Telecommunication Social/Environmental	249
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
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)	0.08%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	452
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	340
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,102
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	634
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	839
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.83%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.56%	Equity United States Value	333
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	115
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	1,125
VanEck World Equal Weight Screened UCITS ETF A	0.25%	Equity World Equal Weighted	1,594
Invesco S&P 500 QVM UCITS ETF	1.07%	Equity United States Multi-Factor Strategy	52
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,822
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,862
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	2,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,702
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	57,853
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,250
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	59
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.86%	Equity World Dividend	1,634
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	196
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	24
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.77%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	47,475
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,819
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	229
First Trust US Equity Income UCITS ETF Acc	2.83%	Equity United States Dividend	51
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States	12,223
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	142
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,864
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,295
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	260
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,281
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	3
Ossiam S&P 500 UCITS ETF 1C/A (USD)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	182
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	613
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,265
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	630
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.32%	Equity United States	448
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.86%	Equity United States Social/Environmental	164
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	527
Franklin Core US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.68%	Equity World Telecommunication	361
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	50
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.77%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,792
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Value	1,549
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.20%	Equity World Value	3,823
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	419
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	23
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.18%	Equity United States Value	139
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	2.79%	Equity United States Telecommunication	285
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	4
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	43
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	221
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	18,025
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.47%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,578
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.66%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.16%	Equity United States Fundamental/Quality	14
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	570
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,542
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.14%	Equity United States Multi-Factor Strategy	2
Amundi Global Sport and eSport UCITS ETF Acc	2.23%	Equity World E-Sports & Gaming	17
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,890
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,156
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.11%	Equity United States	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.79%	Equity World Value Climate Change	535
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	6,326
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.01%	Equity United States Value	17
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,021
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	75
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.45%	Equity United States Low Volatility/Risk Weighted	14
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.77%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	160
WisdomTree US Value UCITS ETF USD (Acc)	0.69%	Equity United States Value	15
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	55
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	624
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	792
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	10
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.47%	Equity United States Dividend	1
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.32%	Equity United States	2,676
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5,066
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	295
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	66
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,270
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	40
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	0.21%	Equity United States Value	167
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	1,528
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	0.77%	Equity United States Multi-Factor Strategy	30
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.08%	Equity World Telecommunication Social/Environmental	23
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	213
Amundi PEA S&P 500 UCITS ETF Acc	0.11%	Equity United States	1,312
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	289
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	120
Amundi Core Nasdaq-100 UCITS ETF Dist	0.33%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	5.52%	Equity World Telecommunication	9
Xtrackers NASDAQ 100 UCITS ETF 1D	0.32%	Equity United States	-
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	17
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.11%	Equity United States	277
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	398
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	594
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	111
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	42
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,343
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
Amundi Label ISR Actions Monde UCITS ETF Acc	0.08%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.86%	Equity United States Social/Environmental	457
iShares Nasdaq 100 UCITS ETF (Acc)	0.32%	Equity United States	25,888
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	296
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,725
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.32%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	114
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.52%	Equity World Telecommunication Social/Environmental	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,988
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.71%	Equity United States Telecommunication	418
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	3,478
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,781
WisdomTree NASDAQ-100	0.32%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	9,086
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,282
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	19,042
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	1,276
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,403
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,158
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	8,165
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,301
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	785
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	698
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.73%	Equity World Dividend	10,623
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	379
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Metaverse	86
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	4,517
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,699
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	450
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	739
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	152
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,760
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	106
CT QR Series US Equity Active UCITS ETF USD Acc	0.78%	Equity United States Fundamental/Quality	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	19,020
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	147
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,997
WisdomTree US High Dividend UCITS ETF Dist	2.47%	Equity United States Dividend	94
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,167
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.51%	Equity World Dividend	10
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.66%	Equity World Dividend	3
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	524
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,778
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,521
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	135
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	126
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	3,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,386
First Trust Global Equity Income UCITS ETF Dist	2.75%	Equity World Fundamental/Quality	55
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.20%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,237
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.20%	Equity United States Dividend	89
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,127
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	26
Invesco Global Active ESG Equity UCITS ETF Acc	0.85%	Equity World Multi-Factor Strategy	2,606
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,282
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	131
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,230
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	0.29%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.85%	Equity World Value	260
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,417
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,362
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	9,225
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	477
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.13%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	225
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.10%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	251
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,388
BlueSphere US Technology UCITS ETF Accumulating	0.31%	Equity United States	3
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	143
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,408
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	37,121
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	211
CT QR Series US Equity Active UCITS ETF USD Dist	0.78%	Equity United States Fundamental/Quality	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	19
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	278
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,877
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.14%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	2
UBS Nasdaq-100 UCITS ETF USD acc	0.32%	Equity United States	603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.77%	Equity United States Telecommunication	1,061
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.82%	Equity World Dividend	1,630
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	104
iShares Edge MSCI USA Value Factor UCITS ETF	1.56%	Equity United States Value	2,995
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.32%	Equity United States	40
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	180
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.22%	Equity United States Value Climate Change	108
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	148
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.83%	Equity United States Dividend	423
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	334
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.32%	Equity United States	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Dow Jones US Select Dividend UCITS ETF (DE)	1.02%	Equity United States Dividend	407
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	17,252
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.59%	Equity World Telecommunication	66
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,285
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,270
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	404
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,303
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	1,822
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	3,060
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	282
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	311
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,994
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	2.76%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Telecommunication Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.10%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.44%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	716
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.85%	Equity World Multi-Factor Strategy	156
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	2,431
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	10
DZ BANK S&P 500 UCITS ETF Acc	0.11%	Equity United States	7

Performance

Returns overview

YTD	-11.66%
1 month	+20.85%
3 months	+1.49%
6 months	+5.60%
1 year	-6.81%
3 years	-42.81%
5 years	-52.04%
Since inception (MAX)	-10.24%
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).