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Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

370,764 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.55%

Overview

Quote

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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	370,764 m
EPS, EUR	17.05
P/B ratio	12.9
P/E ratio	48.9
Dividend yield	0.55%

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 412 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 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.55%	Equity World	989
Xtrackers MSCI USA Screened UCITS ETF 1C	0.87%	Equity United States Social/Environmental	730
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	742
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.47%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	14,376
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.70%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	950
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.89%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.42%	Equity United States	815
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.69%	Equity United States	238
iShares MSCI ACWI UCITS ETF USD (Dist)	0.48%	Equity World	11
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.91%	Equity United States Covered Call Alternative Investments	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	14
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.50%	Equity United States Social/Environmental Climate Change	383
Amundi Core MSCI USA UCITS ETF Acc	0.75%	Equity United States	3,565
UBS MSCI USA Value UCITS ETF USD dis	0.51%	Equity United States Value	516
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	1,018
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Social/Environmental	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	629
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.79%	Equity United States	1,081
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.67%	Equity United States Social/Environmental	5
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.42%	Equity United States	534
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.49%	Equity World	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.73%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.31%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.46%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,985
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	10,020
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	39
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.82%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	2,297
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.71%	Equity United States Social/Environmental Climate Change	2,086
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.55%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.64%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	67
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	0.79%	Equity United States	67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	851
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.92%	Equity United States Social/Environmental	417
iShares Core S&P 500 UCITS ETF USD (Dist)	0.79%	Equity United States	18,524
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,168
iShares S&P 500 Consumer Staples Sector UCITS ETF	15.00%	Equity United States Consumer Staples	397
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.16%	Equity United States Social/Environmental	29
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	448
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.48%	Equity World Social/Environmental Climate Change	180
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	49
Xtrackers Nasdaq 100 UCITS ETF 1C	2.60%	Equity United States	2,009
HSBC MSCI World UCITS ETF USD	0.55%	Equity World	13,366
UBS Core S&P 500 UCITS ETF hEUR acc	0.79%	Equity United States	229
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	111
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	54
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	1,457
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	217
Xtrackers MSCI USA UCITS ETF 1C	0.80%	Equity United States	10,731
UBS Core MSCI World UCITS ETF hEUR acc	0.55%	Equity World	816
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.78%	Equity United States	194
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	129
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.85%	Equity North America Social/Environmental	25
Deka MSCI USA UCITS ETF	0.78%	Equity United States	425
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.89%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.34%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	90
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	303
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	15.06%	Equity United States Consumer Staples	230
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.70%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.55%	Equity World	119,715
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.91%	Equity United States Covered Call Alternative Investments	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.79%	Equity United States	126,023
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.85%	Equity North America Social/Environmental	238
Invesco S&P 500 Quality UCITS ETF Dist	4.94%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	149
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.55%	Equity World	755
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.28%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	372
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.70%	Equity World Consumer Staples Social/Environmental	679
UBS Core MSCI USA UCITS ETF USD dis	0.78%	Equity United States	1,270
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.51%	Equity United States	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.16%	Equity United States Social/Environmental	926
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	633
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.85%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.77%	Equity United States	4,028
iShares Nasdaq 100 UCITS ETF (DE)	2.50%	Equity United States	5,412
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	223
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	41
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	3,523
Xtrackers MSCI World Screened UCITS ETF 1C	0.90%	Equity World Social/Environmental	65
Amundi MSCI World Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental	1,531
L&G S&P 100 UCITS ETF USD Acc	1.10%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	275
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	481
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.67%	Equity United States Social/Environmental	2,153
iShares Core MSCI World UCITS ETF USD (Dist)	0.55%	Equity World	727
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	9,086
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	43
Franklin S&P World Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,086
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	177
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.46%	Equity United States Social/Environmental Climate Change	37
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	2.24%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.57%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.55%	Equity World	1,446
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.94%	Equity United States	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.93%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	956
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	471
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.91%	Equity United States Covered Call Alternative Investments	2,753
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	5,489
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	1,383
Franklin S&P 500 Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.79%	Equity United States	295
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States	17,564
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.64%	Equity World Consumer Staples	86
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.44%	Equity World	126
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
Deka MSCI World UCITS ETF Distribution	0.55%	Equity World	5,176
Vanguard FTSE Developed World UCITS ETF Distributing	0.53%	Equity World	3,977
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.50%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	18
Deka Nasdaq-100® UCITS ETF	2.50%	Equity United States	103
UBS MSCI World Mega Cap UCITS ETF USD acc	1.38%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	685
HSBC S&P 500 UCITS ETF USD	0.79%	Equity United States	8,216
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.47%	Equity United States Social/Environmental Climate Change	2,065
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	727
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,273
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.57%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,847
Invesco FTSE All-World UCITS ETF Acc	0.46%	Equity World	3,218
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.79%	Equity United States	28,402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,115
Deka S&P 500 UCITS ETF	0.79%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	325
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	99
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.68%	Equity United States Large Cap	64
iShares MSCI World Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.54%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	2,614
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.69%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.80%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.74%	Equity North America	2,792
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.82%	Equity World Consumer Staples	736
Xtrackers S&P 500 UCITS ETF 4C	0.82%	Equity United States	1,314
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,095
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	886
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.87%	Equity United States Social/Environmental	167
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,287
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.55%	Equity World	1,720
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.79%	Equity United States	2,397
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.48%	Equity World	40,030
HSBC MSCI World UCITS ETF USD (Acc)	0.55%	Equity World	1,872
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,139
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental	64
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.30%	Equity United States Large Cap	47
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.27%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.50%	Equity United States Growth	962
HSBC S&P 500 UCITS ETF USD (Acc)	0.79%	Equity United States	639
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	567
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.79%	Equity United States	44,022
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	1,522
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,648
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.55%	Equity World	5,123
Invesco EQQQ Nasdaq-100 UCITS ETF	2.42%	Equity United States	11,140
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	106
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	15,059
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.82%	Equity United States	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	2,900
Xtrackers MSCI World UCITS ETF 1C	0.55%	Equity World	19,223
iShares World Equity High Income UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.94%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	968
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	1,285
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	716
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.16%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.69%	Equity North America Social/Environmental Climate Change	39
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.46%	Equity World	57
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.54%	Equity World	24
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.60%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.09%	Equity World Fundamental/Quality	4,553
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.53%	Equity United States	13
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.92%	Equity United States Social/Environmental	54
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.20%	Equity United States Social/Environmental	541
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States	14,775
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.54%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.55%	Equity World	1,863
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.64%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	89
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.47%	Equity United States Social/Environmental Climate Change	1,400
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.55%	Equity World Social/Environmental	532
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.17%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	130
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.53%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	970
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.34%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.49%	Equity World	89
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.82%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.12%	Equity World Fundamental/Quality	2,480
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.60%	Equity United States Multi-Factor Strategy	111
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	224
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.91%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.49%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.60%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,246
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.53%	Equity United States	2,400
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.50%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	986
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,106
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.55%	Equity World	2,011
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.60%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.02%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.55%	Equity United States Growth	566
L&G Global Equity UCITS ETF	0.56%	Equity World Social/Environmental	1,278
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	243
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.64%	Equity World Fundamental/Quality	223
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	15.01%	Equity United States Consumer Staples	91
UBS Core MSCI World UCITS ETF hGBP dis	0.55%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental Climate Change	312
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.53%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.87%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	446
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.78%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.54%	Equity World	13,688
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,405
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	2.50%	Equity United States	22,605
UBS Core MSCI USA UCITS ETF hGBP acc	0.78%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	843
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States	6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.15%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.80%	Equity United States Social/Environmental	1,283
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.54%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.48%	Equity World	21,734
UBS MSCI USA Universal UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.49%	Equity World	12,654
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	765
Xtrackers S&P 500 UCITS ETF 4D	0.82%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.55%	Equity World Social/Environmental	926
UBS Core S&P 500 UCITS ETF USD dis	0.79%	Equity United States	1,177
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.02%	Equity United States Fundamental/Quality	18
UBS Core S&P 500 UCITS ETF hCHF acc	0.79%	Equity United States	692
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.23%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.80%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.93%	Equity United States Social/Environmental Climate Change	360
UBS Core MSCI World UCITS ETF USD acc	0.55%	Equity World	9,182
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.16%	Equity United States Social/Environmental	598
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.42%	Equity United States	3,703
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,501
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.77%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	157
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	215
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.28%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.46%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.78%	Equity United States	3,022
HSBC MSCI USA Quality UCITS ETF USD	1.39%	Equity United States Fundamental/Quality	355
Amundi Prime All Country World UCITS ETF Acc	0.49%	Equity World	1,895
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.33%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	5,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,626
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	511
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity World Social/Environmental Climate Change	119
iShares Edge MSCI USA Quality Factor UCITS ETF	1.39%	Equity United States Fundamental/Quality	1,496
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,207
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.55%	Equity World	16,068
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.74%	Equity North America	2,613
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	334
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.16%	Equity United States Social/Environmental	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.78%	Equity United States	704
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	402
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.55%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.90%	Equity World Social/Environmental	131
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.78%	Equity United States	2,660
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.54%	Equity World Social/Environmental	19
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	7,531
Invesco S&P 500 Quality UCITS ETF Acc	4.94%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.75%	Equity United States	1,056
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.80%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.77%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.28%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	215
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	113
L&G Global Brands UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,249
iShares MSCI World UCITS ETF (Dist)	0.56%	Equity World	7,907
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	88
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.79%	Equity United States	8,563
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.39%	Equity United States Fundamental/Quality	309
Deka MSCI USA Large Cap UCITS ETF	0.89%	Equity United States Large Cap	125
Xtrackers MSCI USA UCITS ETF 1D	0.80%	Equity United States	280
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.62%	Equity World Social/Environmental Climate Change	171
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	199
iShares MSCI North America UCITS ETF	0.73%	Equity North America	1,272
Franklin US Mega Cap 100 UCITS ETF Acc	1.09%	Equity United States Large Cap	115
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	17
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.60%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	599
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.79%	Equity United States	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.51%	Equity United States Sector Strategy Value	43
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.19%	Equity United States Social/Environmental	143
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	521
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	28,098
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.93%	Equity United States Social/Environmental Climate Change	29
UBS Nasdaq-100 UCITS ETF USD acc	2.51%	Equity United States	340
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.77%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	22
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	577
Invesco FTSE All-World UCITS ETF Dist	0.46%	Equity World	242
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.79%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.81%	Equity World Consumer Staples	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	166
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	114
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.51%	Equity United States Sector Strategy Value	29
Amundi Prime Global UCITS ETF Dist	0.55%	Equity World	1,553
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	270
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.55%	Equity World	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	416
UBS Nasdaq-100 UCITS ETF USD dis	2.51%	Equity United States	23
UBS Core S&P 500 UCITS ETF USD acc	0.79%	Equity United States	1,490
Amundi Prime All Country World UCITS ETF Dist	0.49%	Equity World	4,304
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.03%	Equity United States Social/Environmental	481
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.06%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.80%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.75%	Equity United States Social/Environmental	1,155
Amundi Core Nasdaq-100 UCITS ETF Acc	2.41%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.50%	Equity United States	2,037
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.88%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	85
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.62%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.68%	Equity United States Large Cap	483
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.82%	Equity United States	664
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	1,184
UBS MSCI USA UCITS ETF USD dis	0.78%	Equity United States	498

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+14.44%
1 month	-3.04%
3 months	+0.07%
6 months	+9.67%
1 year	-4.61%
3 years	+74.20%
5 years	+165.15%
Since inception (MAX)	+579.71%
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).