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Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

369,096 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.57%

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	369,096 m
EPS, EUR	17.05
P/B ratio	12.6
P/E ratio	47.8
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 418 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.46%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.70%	Equity United States Social/Environmental	829
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	757
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.32%	Equity United States Social/Environmental Climate Change	320
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	15,105
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.92%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.73%	Equity United States Social/Environmental	1,017
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.78%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.93%	Equity United States	833
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.69%	Equity United States	605
iShares MSCI ACWI UCITS ETF USD (Dist)	0.41%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.48%	Equity United States Covered Call Alternative Investments	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States Dividend	15
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.31%	Equity United States Social/Environmental Climate Change	306
Amundi Core MSCI USA UCITS ETF Acc	0.69%	Equity United States	3,675
UBS MSCI USA Value UCITS ETF USD dis	0.45%	Equity United States Value	579
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,074
First Trust Capital Strength UCITS ETF Acc	1.93%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	685
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.65%	Equity United States	1,099
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.04%	Equity United States Social/Environmental	57
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.35%	Equity United States Social/Environmental	7
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.93%	Equity United States	481
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.44%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.97%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	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	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.11%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.47%	Equity World	4,919
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.21%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	10,844
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.66%	Equity United States Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.04%	Equity United States Fundamental/Quality Climate Change	54
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.65%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity World Covered Call Alternative Investments	24
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.64%	Equity United States Social/Environmental Climate Change	2,289
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.47%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.57%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	74
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	94
UBS Core S&P 500 UCITS ETF hGBP dis	0.64%	Equity United States	68
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.04%	Equity United States Fundamental/Quality Climate Change	875
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.76%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.65%	Equity United States	19,237
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,210
iShares S&P 500 Consumer Staples Sector UCITS ETF	14.36%	Equity United States Consumer Staples	415
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.07%	Equity United States Social/Environmental	28
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	462
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.44%	Equity World Social/Environmental Climate Change	309
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.04%	Equity United States Fundamental/Quality Climate Change	43
Xtrackers Nasdaq 100 UCITS ETF 1C	1.82%	Equity United States	2,189
HSBC MSCI World UCITS ETF USD	0.47%	Equity World	13,607
UBS Core S&P 500 UCITS ETF hEUR acc	0.64%	Equity United States	195
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.80%	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	381
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,778
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	218
Xtrackers MSCI USA UCITS ETF 1C	0.65%	Equity United States	11,262
UBS Core MSCI World UCITS ETF hEUR acc	0.46%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.64%	Equity United States	187
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	142
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.69%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.64%	Equity United States	426
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.78%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.33%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.87%	Equity United States Equal Weighted	101
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	319
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.38%	Equity United States Consumer Staples	240
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.94%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	123,901
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.48%	Equity United States Covered Call Alternative Investments	111
iShares Core S&P 500 UCITS ETF USD (Acc)	0.65%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.69%	Equity North America Social/Environmental	246
Invesco S&P 500 Quality UCITS ETF Dist	4.52%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	2,444
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	798
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.21%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.06%	Equity United States Social/Environmental	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.92%	Equity World Consumer Staples Social/Environmental	240
UBS Core MSCI USA UCITS ETF USD dis	0.64%	Equity United States	1,277
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.86%	Equity United States	151
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.07%	Equity United States Social/Environmental	1,070
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.41%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	647
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	0.70%	Equity World Social/Environmental	415
iShares MSCI USA UCITS ETF (Acc)	0.64%	Equity United States	4,385
iShares Nasdaq 100 UCITS ETF (DE)	1.86%	Equity United States	5,501
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	237
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.24%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.97%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.04%	Equity United States Fundamental/Quality Climate Change	53
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	3,846
Xtrackers MSCI World Screened UCITS ETF 1C	0.73%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	1,515
L&G S&P 100 UCITS ETF USD Acc	0.93%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	509
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.35%	Equity United States Social/Environmental	2,379
iShares Core MSCI World UCITS ETF USD (Dist)	0.47%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,357
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States Dividend	49
Franklin S&P World Screened UCITS ETF Acc	0.52%	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	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.21%	Equity United States Dividend	3,293
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.91%	Equity United States Fundamental/Quality	180
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.20%	Equity United States Social/Environmental Climate Change	20
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	5
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.49%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.46%	Equity World	1,462
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.79%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	14
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.83%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	990
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	529
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.48%	Equity United States Covered Call Alternative Investments	2,930
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	6,281
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.69%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.62%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.65%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.65%	Equity United States	18,313
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.19%	Equity World Consumer Staples	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.79%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	156
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	245
Deka MSCI World UCITS ETF	0.47%	Equity World	5,313
Vanguard FTSE Developed World UCITS ETF Distributing	0.44%	Equity World	4,076
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.45%	Equity United States Value	863
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.21%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	1.86%	Equity United States	104
UBS MSCI World Mega Cap UCITS ETF USD acc	1.09%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.66%	Equity United States	8,602
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.32%	Equity United States Social/Environmental Climate Change	671
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	724
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,327
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.49%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.44%	Equity World Social/Environmental	5,933
Invesco FTSE All-World UCITS ETF	0.42%	Equity World	3,501
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.65%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	1,153
Deka S&P 500 UCITS ETF	0.65%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	348
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	103
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.33%	Equity United States Large Cap	72
iShares MSCI World Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.49%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.61%	Equity North America Social/Environmental Climate Change	438
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.67%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.62%	Equity North America	2,905
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.53%	Equity World Consumer Staples	793
Xtrackers S&P 500 UCITS ETF 4C	0.65%	Equity United States	1,615
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	1,223
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	888
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.70%	Equity United States Social/Environmental	208
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,411
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)	0.47%	Equity World	1,757
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.65%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.39%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.47%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,429
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	68
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.43%	Equity United States Large Cap	48
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.92%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.20%	Equity United States Growth	1,013
HSBC S&P 500 UCITS ETF USD (Acc)	0.66%	Equity United States	647
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.65%	Equity United States	45,725
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.53%	Equity United States Multi-Factor Strategy	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.47%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.40%	Equity World	44
Invesco EQQQ Nasdaq-100 UCITS ETF	1.93%	Equity United States	11,650
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.69%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.65%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.64%	Equity United States Social/Environmental Climate Change	2,992
Xtrackers MSCI World UCITS ETF 1C	0.47%	Equity World	19,711
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	1.31%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.79%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,041
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.85%	Equity United States Equal Weighted	42
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	40
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	63
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	4
Finanzen.net MSCI World UCITS ETF Acc	0.49%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.76%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.53%	Equity United States Multi-Factor Strategy	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.92%	Equity World Fundamental/Quality	4,903
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.87%	Equity United States	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.76%	Equity United States Social/Environmental	80
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.11%	Equity United States Social/Environmental	539
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.65%	Equity United States	15,384
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.29%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.46%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.57%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.44%	Equity World Social/Environmental	85
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.32%	Equity United States Social/Environmental Climate Change	1,213
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.44%	Equity World Social/Environmental	594
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity United States Social/Environmental	1,433
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental	55
Invesco MSCI USA Universal Screened UCITS ETF	0.41%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,092
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.33%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	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)	0.41%	Equity World	95
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.21%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.65%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	2,753
iShares MSCI USA Leaders UCITS ETF USD (Acc)	1.31%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.53%	Equity United States Multi-Factor Strategy	114
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.02%	Equity United States Low Volatility/Risk Weighted	101
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.48%	Equity United States Covered Call Alternative Investments	5
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	0.51%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,408
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.87%	Equity United States	2,470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	313
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,055
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,170
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.69%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.50%	Equity World	2,743
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.62%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.53%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.91%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.37%	Equity United States Growth	570
L&G Global Equity UCITS ETF	0.51%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.57%	Equity World Fundamental/Quality	230
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.41%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.46%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	88
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental Climate Change	328
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	0.47%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.73%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	437
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.64%	Equity United States	615
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States	86
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.49%	Equity World	14,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,577
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	1.86%	Equity United States	23,821
UBS Core MSCI USA UCITS ETF hGBP acc	0.64%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	894
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.95%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.70%	Equity United States Social/Environmental	1,297
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.49%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.39%	Equity World	22,662
UBS MSCI USA Universal UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	14,239
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.82%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.82%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.04%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.43%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.65%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.44%	Equity World Social/Environmental	970
UBS Core S&P 500 UCITS ETF USD dis	0.64%	Equity United States	1,213
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.91%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.64%	Equity United States	738
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.83%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	115
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.65%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.83%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.46%	Equity World	9,924
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.07%	Equity United States Social/Environmental	563
iShares FTSE All-World UCITS ETF USD (Acc)	0.40%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.93%	Equity United States	3,870
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	2,709
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.52%	Equity United States Sector Strategy Value Climate Change	4
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	235
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.11%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.64%	Equity United States	3,010
HSBC MSCI USA Quality UCITS ETF USD	1.13%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.44%	Equity World	2,219
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	0.44%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	121
iShares Edge MSCI USA Quality Factor UCITS ETF	1.13%	Equity United States Fundamental/Quality	1,572
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,256
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.46%	Equity World	17,160
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.62%	Equity North America	2,730
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.21%	Equity United States Covered Call Alternative Investments	370
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.07%	Equity United States Social/Environmental	1,970
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.64%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.47%	Equity World	430
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.46%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.73%	Equity World Social/Environmental	135
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	0.45%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.64%	Equity United States	2,751
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.29%	Equity World Social/Environmental	19
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	8,110
Invesco S&P 500 Quality UCITS ETF Acc	4.52%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.69%	Equity United States	1,063
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.67%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.69%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.65%	Equity World Low Volatility/Risk Weighted	190
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	1.37%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,209
iShares MSCI World UCITS ETF (Dist)	0.47%	Equity World	8,140
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	99
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.65%	Equity United States	8,639
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.13%	Equity United States Fundamental/Quality	405
Deka MSCI USA Large Cap UCITS ETF	0.74%	Equity United States Large Cap	125
Xtrackers MSCI USA UCITS ETF 1D	0.65%	Equity United States	281
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.57%	Equity World Social/Environmental Climate Change	169
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	214
iShares MSCI North America UCITS ETF	0.62%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	0.94%	Equity United States Large Cap	80
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	121
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.51%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.65%	Equity United States	3
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.32%	Equity United States Sector Strategy Value	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.06%	Equity United States Social/Environmental	117
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.07%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.41%	Equity World	29,634
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.83%	Equity United States Social/Environmental Climate Change	25
UBS Nasdaq-100 UCITS ETF USD acc	1.86%	Equity United States	406
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.52%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	28
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.91%	Equity United States Fundamental/Quality	587
Invesco FTSE All-World UCITS ETF	0.42%	Equity World	264
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.65%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.59%	Equity World Consumer Staples	149
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.11%	Equity United States Social/Environmental	186
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.06%	Equity United States Low Volatility/Risk Weighted	122
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.32%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.50%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	271
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.04%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.47%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.06%	Equity United States Social/Environmental	430
UBS Nasdaq-100 UCITS ETF USD dis	1.86%	Equity United States	26
UBS Core S&P 500 UCITS ETF USD acc	0.64%	Equity United States	1,699
Amundi Prime All Country World UCITS ETF Dist	0.44%	Equity World	4,559
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	509
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.56%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.65%	Equity United States	358
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.63%	Equity United States Social/Environmental	1,070
Amundi Core Nasdaq-100 UCITS ETF Acc	1.97%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.86%	Equity United States	1,632
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.61%	Equity World Fundamental/Quality	64
Invesco US Enhanced Equity UCITS ETF Acc	0.26%	Equity United States Multi-Factor Strategy	114
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.57%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.33%	Equity United States Large Cap	496
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.65%	Equity United States	661
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental Multi-Asset Strategy	1,392
UBS MSCI USA UCITS ETF USD dis	0.64%	Equity United States	503

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3400	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 7/2026. 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 7/2026. 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	+12.64%
1 month	-1.57%
3 months	-5.65%
6 months	+9.07%
1 year	-0.76%
3 years	+67.81%
5 years	+145.72%
Since inception (MAX)	+569.03%
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).