Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

360,280 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.57%

Overview

Quote

Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	360,280 m
EPS, EUR	17.05
P/B ratio	12.9
P/E ratio	48.9
Dividend yield	0.57%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 626 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.45%	Equity World	1,193
Xtrackers MSCI USA Screened UCITS ETF 1C	0.68%	Equity United States Social/Environmental	963
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.60%	Equity United States Low Volatility/Risk Weighted	37
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.85%	Equity United States Social/Environmental Climate Change	340
iShares S&P 500 Swap PEA UCITS ETF EUR (Acc)	0.63%	Equity United States	57
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.63%	Equity United States	13,989
Invesco MSCI World UCITS ETF Acc	0.45%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	67
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	16,574
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.19%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.88%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental	1,743
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.41%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.88%	Equity United States	819
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.63%	Equity United States	547
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	63
Xtrackers S&P 500 Swap UCITS ETF 1D	0.63%	Equity United States	3,858
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.40%	Equity World	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.45%	Equity United States Covered Call Alternative Investments	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States Dividend	21
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.90%	Equity United States Social/Environmental Climate Change	323
Amundi Core MSCI USA UCITS ETF Acc	0.65%	Equity United States	4,527
UBS MSCI USA Value UCITS ETF USD dis	0.44%	Equity United States Value	749
D-X MSCI USA Screened UCITS ETF X	0.68%	Equity United States Social/Environmental	1,770
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Social/Environmental	992
First Trust Capital Strength UCITS ETF Acc	1.94%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	1.28%	Equity World Covered Call Alternative Investments	810
Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc	1.05%	Equity United States Social/Environmental	254
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	454
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.40%	Equity World	847
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.63%	Equity United States	1,138
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.63%	Equity United States	1,859
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.01%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.65%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.34%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.88%	Equity United States	566
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.42%	Equity World	31
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.93%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.28%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.63%	Equity United States	809
Invesco MSCI USA UCITS ETF	0.63%	Equity United States	7,362
Amundi PEA S&P 500 Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	1,076
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.67%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.09%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.88%	Equity United States	815
Xtrackers MSCI USA Swap UCITS ETF 1D	0.63%	Equity United States	2,920
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.46%	Equity World	4,669
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.31%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Social/Environmental	11,402
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.60%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	611
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.63%	Equity United States	2,234
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.63%	Equity United States	445
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity World Covered Call Alternative Investments	41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.55%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.45%	Equity World	6,756
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,179
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.63%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	85
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.55%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	647
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.88%	Equity United States	1,756
BlueSphere US Equity UCITS ETF Accumulating	0.61%	Equity United States	3
Invesco MSCI North America Swap UCITS ETF Acc	0.60%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.63%	Equity United States	3,388
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.26%	Equity United States Social/Environmental	567
UBS Core S&P 500 UCITS ETF hGBP dis	0.63%	Equity United States	98
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.89%	Equity United States Social/Environmental	451
iShares Core S&P 500 UCITS ETF USD (Dist)	0.63%	Equity United States	20,435
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	111
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	2,391
iShares S&P 500 Consumer Staples Sector UCITS ETF	14.02%	Equity United States Consumer Staples	523
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.02%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	614
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.63%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.43%	Equity World Social/Environmental Climate Change	275
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.44%	Equity United States Social/Environmental	0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	1.85%	Equity United States	2,580
HSBC MSCI World UCITS ETF USD	0.46%	Equity World	14,318
UBS Core S&P 500 UCITS ETF hEUR acc	0.63%	Equity United States	244
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.87%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	442
Amundi Core MSCI USA Swap UCITS ETF Acc	0.63%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental	80
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.88%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.45%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.63%	Equity United States	12,092
UBS Core MSCI World UCITS ETF hEUR acc	0.45%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.62%	Equity United States	190
UBS MSCI World Selection UCITS ETF hEUR dis	0.86%	Equity World Social/Environmental	318
UBS MSCI World Selection UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental	307
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	1,416
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.63%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.93%	Equity United States Multi-Factor Strategy	20
D-X MSCI USA Screened UCITS ETF XH EUR Hedged	0.68%	Equity United States Social/Environmental	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.29%	Equity United States Equal Weighted	123
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.63%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.67%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	1.88%	Equity United States	715
Deka MSCI USA UCITS ETF	0.63%	Equity United States	452
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.41%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.63%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.63%	Equity United States	1,103
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.30%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.98%	Equity United States Equal Weighted	110
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.63%	Equity United States Social/Environmental Climate Change	14
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.06%	Equity United States Consumer Staples	281
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.88%	Equity United States Large Cap	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.45%	Equity World	131,754
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.45%	Equity United States Covered Call Alternative Investments	161
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	138,625
BlueSphere World Equity UCITS ETF Acc	0.47%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	110
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.67%	Equity North America Social/Environmental	267
Invesco S&P 500 Quality UCITS ETF Dist	4.02%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.63%	Equity United States	2,668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.21%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.02%	Equity United States Social/Environmental	315
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.40%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.19%	Equity World Consumer Staples Social/Environmental	217
UBS Core MSCI USA UCITS ETF USD dis	0.62%	Equity United States	1,359
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.84%	Equity United States	175
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.02%	Equity United States Social/Environmental	856
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.55%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.55%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.67%	Equity World Social/Environmental	490
iShares MSCI USA UCITS ETF (Acc)	0.63%	Equity United States	4,721
iShares Nasdaq 100 UCITS ETF (DE)	1.84%	Equity United States	5,690
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	267
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Climate Change	41
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.22%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.90%	Equity United States Social/Environmental	100
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.60%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.05%	Equity United States Social/Environmental	4,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.70%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	2,087
L&G S&P 100 UCITS ETF USD Acc	0.86%	Equity United States Large Cap	71
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.40%	Equity World	2,191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.34%	Equity United States Social/Environmental	2,564
iShares Core MSCI World UCITS ETF USD (Dist)	0.45%	Equity World	624
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,534
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.88%	Equity United States	422
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Dividend	44
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	6
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Dividend	3,390
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	1.32%	Equity United States Social/Environmental	30
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.84%	Equity United States Fundamental/Quality	88
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.63%	Equity United States	1,815
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	23
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.60%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	1.85%	Equity United States Multi-Factor Strategy Moat	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.46%	Equity World	28
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.89%	Equity United States Social/Environmental	327
UBS MSCI World UCITS ETF USD dis	0.46%	Equity World	1,497
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.22%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.76%	Equity United States	204
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.74%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	639
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.45%	Equity United States Covered Call Alternative Investments	3,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	1.19%	Equity United States Social/Environmental	2,614
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.68%	Equity United States Social/Environmental	1,484
Franklin S&P 500 Screened UCITS ETF Acc	0.57%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	293
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.63%	Equity United States	19,238
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.62%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.91%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.76%	Equity United States	25
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.45%	Equity World	2,331
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	1.32%	Equity United States Social/Environmental	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	239
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	410
Deka MSCI World UCITS ETF	0.46%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.42%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.45%	Equity World	26
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.47%	Equity United States Value	1,164
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.31%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.45%	Equity World	5,432
Robeco 3D Global Equity UCITS ETF USD Dis	0.26%	Equity World Social/Environmental	67
Deka Nasdaq-100® UCITS ETF	1.84%	Equity United States	114
UBS MSCI World Mega Cap UCITS ETF USD acc	1.16%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	673
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.63%	Equity United States	6,539
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.40%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.63%	Equity United States	9,146
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.85%	Equity United States Social/Environmental Climate Change	699
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	84
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.40%	Equity World	84
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	840
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,324
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.45%	Equity World	7
Franklin US Dividend Tilt UCITS ETF (Acc)	0.28%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.46%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.43%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.40%	Equity World	4,235
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	905
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.50%	Equity World Social/Environmental	257
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.63%	Equity United States	33,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.40%	Equity World	4,000
Deka S&P 500 UCITS ETF	0.63%	Equity United States	163
WisdomTree S&P 500	0.63%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	367
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.45%	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	0.40%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	119
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.29%	Equity United States Large Cap	83
iShares MSCI World Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.47%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,888
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	1.75%	Equity United States Dividend	30
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.63%	Equity United States	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.58%	Equity North America Social/Environmental Climate Change	446
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.63%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.63%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.60%	Equity North America	3,105
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.45%	Equity World	643
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.30%	Equity World Consumer Staples	866
Xtrackers S&P 500 UCITS ETF 4C	0.63%	Equity United States	2,647
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.86%	Equity World Social/Environmental	801
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.68%	Equity United States Social/Environmental	121
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	81
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.88%	Equity United States	1,161
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,528
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.45%	Equity World	1,827
Xtrackers MSCI USA Swap UCITS ETF 1C	0.63%	Equity United States	4,841
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.88%	Equity United States	2,604
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.63%	Equity United States	2,738
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.45%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.46%	Equity World	2,280
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.63%	Equity United States	890
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.40%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,682
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity United States Social/Environmental	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.46%	Equity World	56
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.46%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.83%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.55%	Equity United States Growth	1,150
UBS S&P 500 SF UCITS ETF USD acc	0.63%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	574
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	20
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.63%	Equity United States	47,452
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.49%	Equity United States Multi-Factor Strategy	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	1,800
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.63%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,725
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.45%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.39%	Equity World	160
Invesco EQQQ Nasdaq-100 UCITS ETF	1.88%	Equity United States	12,478
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.02%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.68%	Equity United States Social/Environmental	16,611
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.63%	Equity United States	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI World Swap UCITS ETF EUR Dist	0.45%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.26%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.63%	Equity United States Social/Environmental Climate Change	3,151
UBS MSCI USA Selection UCITS ETF hEUR acc	1.19%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.46%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.28%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.45%	Equity World	139
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.76%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.76%	Equity World Social/Environmental Catholic principles	171
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.56%	Equity United States Social/Environmental	611
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.49%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States Social/Environmental	698
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	239
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.58%	Equity North America Social/Environmental Climate Change	42
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.88%	Equity United States	470
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.29%	Equity United States Low Volatility/Risk Weighted	32
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.31%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.26%	Equity United States Social/Environmental	161
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.47%	Equity World	47
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.69%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.49%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.63%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.63%	Equity United States	3,818
D-X MSCI World Screened UCITS ETF X	0.49%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.97%	Equity World Social/Environmental	335
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.44%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.87%	Equity World Fundamental/Quality	5,977
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.88%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.63%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.45%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.89%	Equity United States Social/Environmental	106
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.17%	Equity World Low Volatility/Risk Weighted	287
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.62%	Equity United States	42
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.26%	Equity United States Social/Environmental	211
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.02%	Equity United States Social/Environmental	597
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States	17,401
UBS Core MSCI World UCITS ETF USD dis	0.45%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.55%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.40%	Equity World	291
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	1,595
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.63%	Equity United States	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.45%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	1,129
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.43%	Equity World Social/Environmental	566
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.90%	Equity United States Social/Environmental	1,559
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	136
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.65%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.45%	Equity World	1,669
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity United States Social/Environmental	86
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.55%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.91%	Equity World Social/Environmental	2,109
Fineco AM Amundi S&P 500 UCITS ETF Acc	0.63%	Equity United States	1
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,247
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.30%	Equity United States Dividend	6
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	1.88%	Equity United States	6,443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.40%	Equity World	106
Robeco 3D US Equity UCITS ETF A USD	0.44%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.87%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	76
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.31%	Equity United States Covered Call Alternative Investments	44
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.63%	Equity United States	58
Xtrackers MSCI World Quality UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	2,673
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.49%	Equity United States Multi-Factor Strategy	113
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	96
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.93%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.45%	Equity World	56
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	1.19%	Equity United States Social/Environmental	659
Amundi MSCI World Swap II UCITS ETF Acc	0.45%	Equity World	746
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.45%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.50%	Equity World Social/Environmental	130
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.29%	Equity United States Equal Weighted	2,660
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.88%	Equity United States	2,522
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	1.55%	Equity United States Social/Environmental	57
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.63%	Equity United States	4,922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	290
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,124
Amundi MSCI World Swap II UCITS ETF Dist	0.45%	Equity World	8,946
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.65%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.63%	Equity United States Value	152
Amundi Prime Global UCITS ETF Acc	0.47%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.45%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.88%	Equity United States	1,552
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.59%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.49%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.84%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	1.55%	Equity United States Social/Environmental	229
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.40%	Equity World	214
Amundi PEA S&P 500 UCITS ETF Acc	0.63%	Equity United States	1,252
Amundi Russell 1000 Growth UCITS ETF Acc	0.57%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.46%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.35%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.55%	Equity World Fundamental/Quality	237
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.23%	Equity United States Consumer Staples	102
UBS Core MSCI World UCITS ETF hGBP dis	0.45%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.38%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental Climate Change	338
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	16
Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc	0.63%	Equity United States	275
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.63%	Equity United States	349
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.45%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.44%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.69%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	416
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.62%	Equity United States	613
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	45
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	97
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.47%	Equity World	15,605
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.63%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	1.84%	Equity United States	25,744
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.26%	Equity United States Social/Environmental	469
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.63%	Equity United States	307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.47%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.62%	Equity United States	36
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.45%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.45%	Equity World	1,618
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	1.84%	Equity United States	3
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.65%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.63%	Equity United States	108
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.46%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.45%	Equity World	5,873
Invesco S&P 500 EUR Hedged UCITS ETF	0.63%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	1,774
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.93%	Equity United States Social/Environmental	109
L&G US Equity UCITS ETF	0.64%	Equity United States Social/Environmental	1,374
WisdomTree NASDAQ-100	1.88%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.47%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.63%	Equity United States	9,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	23,983
UBS MSCI USA Universal UCITS ETF USD acc	0.64%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	18,086
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Climate Change	6
Amundi PEA Nasdaq-100 UCITS ETF Acc	1.88%	Equity United States	1,283
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.40%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.01%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.63%	Equity United States	3,366
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.41%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.63%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.43%	Equity World Social/Environmental	1,122
UBS Core S&P 500 UCITS ETF USD dis	0.63%	Equity United States	1,289
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.84%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.63%	Equity United States	919
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.65%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.63%	Equity United States	679
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.74%	Equity United States Social/Environmental Climate Change	367
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.63%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.45%	Equity World	11,682
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.02%	Equity United States Social/Environmental	387
iShares FTSE All-World UCITS ETF USD (Acc)	0.38%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.88%	Equity United States	4,379
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.55%	Equity United States Social/Environmental	2,706
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	376
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.63%	Equity United States	679
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.40%	Equity World	91
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.08%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.63%	Equity United States	3,099
HSBC MSCI USA Quality UCITS ETF USD	1.08%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.42%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	34
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.29%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.42%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.09%	Equity United States Fundamental/Quality	1,756
Amundi S&P 500 Swap UCITS ETF USD Dist	0.63%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity World Covered Call Alternative Investments	1,383
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.63%	Equity United States	3,727
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.75%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	18,516
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.16%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.40%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.35%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.63%	Equity United States	1,756
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.60%	Equity North America	3,065
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.31%	Equity United States Covered Call Alternative Investments	499
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental	614
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.63%	Equity United States	3,601
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.40%	Equity World	2,507
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.02%	Equity United States Social/Environmental	2,149
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.62%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.46%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.45%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.40%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.70%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	1.32%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.44%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	3,121
UBS Core MSCI USA UCITS ETF USD acc	0.62%	Equity United States	3,023
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.70%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	8,375
HSBC MSCI World UCITS ETF CHF hedged	0.46%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.45%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.46%	Equity World	2,192
Invesco S&P 500 Quality UCITS ETF Acc	4.02%	Equity United States Fundamental/Quality	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.65%	Equity United States	1,152
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.63%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.66%	Equity United States	23
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	231
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.63%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.63%	Equity United States	5,322
Amundi MSCI World Swap UCITS ETF USD Acc	0.45%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.35%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	1,096
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.32%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.45%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.21%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.05%	Equity United States Social/Environmental	1,381
iShares MSCI World UCITS ETF (Dist)	0.45%	Equity World	8,421
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.63%	Equity United States	1,420
Invesco MSCI USA UCITS ETF Dist	0.63%	Equity United States	1,367
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.63%	Equity United States	9,232
UBS MSCI USA SF UCITS ETF USD acc	0.63%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.60%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.09%	Equity United States Fundamental/Quality	1,153
Invesco MSCI World UCITS ETF Dist	0.45%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.40%	Equity World	517
Deka MSCI USA Large Cap UCITS ETF	0.72%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.63%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.63%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.52%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
iShares MSCI North America UCITS ETF	0.60%	Equity North America	1,430
BlueSphere US Technology UCITS ETF Accumulating	1.73%	Equity United States	3
Franklin US Mega Cap 100 UCITS ETF Acc	0.88%	Equity United States Large Cap	133
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.63%	Equity United States	143
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,307
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.63%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.63%	Equity United States	38,698
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.43%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.32%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.02%	Equity United States Social/Environmental	124
UBS Core MSCI World UCITS ETF hGBP acc	0.45%	Equity World	214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.45%	Equity United States Covered Call Alternative Investments	17
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.88%	Equity United States	280
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.02%	Equity United States Social/Environmental	444
iShares MSCI All Country World UCITS ETF USD (Acc)	0.40%	Equity World	31,596
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.74%	Equity United States Social/Environmental Climate Change	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.45%	Equity World	1
UBS Nasdaq-100 UCITS ETF USD acc	1.84%	Equity United States	520
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.93%	Equity United States Multi-Factor Strategy	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.84%	Equity United States Fundamental/Quality	632
Invesco FTSE All-World UCITS ETF Dist	0.40%	Equity World	292
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.63%	Equity United States	98
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	1.88%	Equity United States	32
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.40%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.31%	Equity World Consumer Staples	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	219
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.05%	Equity United States Low Volatility/Risk Weighted	128
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.32%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.47%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.88%	Equity United States	355
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.01%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.55%	Equity United States Growth	22
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.45%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,970
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.02%	Equity United States Social/Environmental	461
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.40%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	1.84%	Equity United States	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.63%	Equity United States	17,134
Amundi PEA S&P 500 Screened UCITS ETF S Acc	1.05%	Equity United States Social/Environmental	5
UBS Core S&P 500 UCITS ETF USD acc	0.63%	Equity United States	2,234
Amundi Prime All Country World UCITS ETF Dist	0.42%	Equity World	5,212
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	639
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.69%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.63%	Equity United States	395
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.60%	Equity United States Social/Environmental	1,304
Amundi Core Nasdaq-100 UCITS ETF Acc	1.93%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.84%	Equity United States	1,866
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.52%	Equity World Fundamental/Quality	58
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.63%	Equity United States	3,004
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.88%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	334
Invesco US Enhanced Equity UCITS ETF Acc	0.65%	Equity United States Multi-Factor Strategy	240
Amundi MSCI World Swap UCITS ETF EUR Acc	0.45%	Equity World	6,794
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.63%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.52%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	476
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.29%	Equity United States Large Cap	606
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.63%	Equity United States	731
Franklin US Dividend Tilt UCITS ETF (Dis)	0.28%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.87%	Equity United States Social/Environmental	1,976
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.63%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.63%	Equity United States	494
DZ BANK S&P 500 UCITS ETF Acc	0.63%	Equity United States	7

Performance

Returns overview

YTD	+20.08%
1 month	+13.45%
3 months	+7.88%
6 months	+4.50%
1 year	+10.00%
3 years	+69.05%
5 years	+119.76%
Since inception (MAX)	+613.25%
2025	-17.56%
2024	+49.08%
2023	+40.88%
2022	-15.15%

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).