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Dell Technologies, Inc.

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

245,664 m

Country

United States

Sector

Technology

Dividend yield

0.53%

Overview

Description

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

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Technology Hardware Computer Hardware and Storage United States

Financials

Key metrics

Market capitalisation, EUR	245,664 m
EPS, EUR	10.82
P/B ratio	-
P/E ratio	34.4
Dividend yield	0.53%

Income statement (2025)

Revenue, EUR	99,714 m
Net income, EUR	5,205 m
Profit margin	5.22%

What ETF is Dell Technologies, Inc. in?

There are 510 ETFs which contain Dell Technologies, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies, Inc. is the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.33%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,141
Xtrackers MSCI USA Screened UCITS ETF 1C	0.22%	Equity United States Social/Environmental	952
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	7.18%	Equity World Social/Environmental Circular Economy	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental Climate Change	334
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.20%	Equity United States	13,645
Invesco MSCI World UCITS ETF	0.15%	Equity World	9,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	1,279
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	845
Xtrackers S&P 500 Swap UCITS ETF 1D	0.20%	Equity United States	3,953
CT QR Series Global Equity Active UCITS ETF USD Dist	0.42%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.14%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	2.33%	Equity World Social/Environmental Artificial Intelligence	1,263
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,819
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28%	Equity United States Social/Environmental Climate Change	314
Amundi Core MSCI USA UCITS ETF Acc	0.21%	Equity United States	4,437
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity United States Social/Environmental	1,038
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	690
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.14%	Equity World	795
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,120
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.49%	Equity United States Dividend	653
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.20%	Equity United States	1,834
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.22%	Equity United States Covered Call Alternative Investments	53
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	7,951
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.20%	Equity United States	799
Invesco MSCI USA UCITS ETF	0.21%	Equity United States	7,323
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.36%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.41%	Equity World Technology Social/Environmental Digitalisation	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.21%	Equity United States	2,890
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,760
Franklin US Income Equity Focus UCITS ETF (Dis)	0.60%	Equity United States Dividend	88
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity United States Social/Environmental	11,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	47
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.77%	Equity World Technology Social/Environmental Fintech	11
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity United States Growth	6
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.20%	Equity United States	2,195
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,542
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.20%	Equity United States	446
Amundi Core MSCI World Swap UCITS ETF Dist	0.15%	Equity World	6,653
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	745
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.70%	Equity World Value	391
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	9,849
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.20%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.20%	Equity United States	3,336
UBS Core S&P 500 UCITS ETF hGBP dis	0.20%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,145
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	110
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.32%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	1,943
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.45%	Equity United States Social/Environmental	0
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,887
UBS Core S&P 500 UCITS ETF hEUR acc	0.20%	Equity United States	217
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	427
CT QR Series Global Equity Active UCITS ETF USD Acc	0.42%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.21%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.15%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.21%	Equity United States	11,845
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	408
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.21%	Equity United States	187
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	1,420
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.35%	Equity United States Equal Weighted	143
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.31%	Equity United States Multi-Factor Strategy	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.49%	Equity World Technology Social/Environmental Artificial Intelligence	8,301
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.32%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.70%	Equity World Value	6,467
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	30
Deka MSCI USA UCITS ETF	0.21%	Equity United States	444
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,117
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental Climate Change	6,138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.26%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	129,628
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.24%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	136,043
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.46%	Equity World Dividend	558
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.22%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	2,575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	962
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States Social/Environmental	405
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.14%	Equity World	1,852
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	7.46%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.21%	Equity United States	1,340
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.32%	Equity United States Social/Environmental	823
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	655
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.53%	Equity World Social/Environmental	470
iShares MSCI USA UCITS ETF (Acc)	0.21%	Equity United States	4,498
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	726
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.25%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	1,943
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.01%	Equity World Technology Quantum Computing	317
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	0.28%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	4,572
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,129
Xtrackers MSCI World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	542
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.14%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.15%	Equity World	626
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	11,114
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.69%	Equity World Social/Environmental	75
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.24%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,477
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	200
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.37%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	597
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.55%	Equity United States Technology	18,152
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,473
Franklin S&P 500 Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.20%	Equity United States	18,578
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.24%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	227
Deka MSCI World UCITS ETF	0.15%	Equity World	5,706
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,206
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.15%	Equity World	24
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.20%	Equity United States Value	1,085
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.80%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.33%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.15%	Equity World	5,353
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	605
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.21%	Equity United States	6,404
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.14%	Equity World	1,654
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	8,715
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.32%	Equity United States Social/Environmental Climate Change	698
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.14%	Equity World	63
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	827
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,344
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.15%	Equity World	6
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	4,111
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.24%	Equity United States Equal Weighted	991
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.14%	Equity World	3,938
Deka S&P 500 UCITS ETF	0.20%	Equity United States	160
WisdomTree S&P 500	0.20%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	352
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.15%	Equity World	47
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Innovation	28
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.24%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	122
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	16,880
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,982
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.20%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	540
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.15%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.21%	Equity United States	348
First Trust Cloud Computing UCITS ETF Acc	1.73%	Equity World Technology Cloud Technology	380
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.21%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.20%	Equity North America	3,049
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.15%	Equity World	648
Xtrackers S&P 500 UCITS ETF 4C	0.20%	Equity United States	2,412
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity United States Social/Environmental	1,292
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.53%	Equity United States Value	362
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity United States Social/Environmental	121
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.15%	Equity World	1,830
Xtrackers MSCI USA Swap UCITS ETF 1C	0.21%	Equity United States	4,847
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.20%	Equity United States	2,695
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.15%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.82%	Equity United States Islamic Investing	544
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	2,218
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	899
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.14%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,661
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity United States Social/Environmental	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.46%	Equity World Dividend	1,527
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.05%	Equity United States Growth	1,149
UBS S&P 500 SF UCITS ETF USD acc	0.20%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	565
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.50%	Equity World Technology	5,972
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.24%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	46,355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,753
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,356
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.37%	Equity United States Social/Environmental	4,297
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	145
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.47%	Equity United States Multi-Factor Strategy	133
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.32%	Equity United States Social/Environmental	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	16,614
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.20%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.15%	Equity World	450
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.33%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6,138
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	21,396
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	126
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,943
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	760
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	540
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	506
Franklin Core US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	68
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.24%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.14%	Equity World	46
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.37%	Equity World Technology Social/Environmental Innovation	4
BNP Paribas Easy S&P 500 UCITS ETF	0.20%	Equity United States	167
Xtrackers S&P 500 Swap UCITS ETF 1C	0.20%	Equity United States	3,664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.70%	Equity World Value	3,979
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.14%	Equity United States Social/Environmental Climate Change	6,138
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.15%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	5,598
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Social/Environmental	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.32%	Equity United States Social/Environmental	592
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.20%	Equity United States	16,890
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	2,044
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.14%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	1,804
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.20%	Equity United States	264
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	1,170
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	562
Xtrackers DJE US Equity Research UCITS ETF 1C	2.22%	Equity United States Multi-Factor Strategy	116
Franklin U.S. Equity UCITS ETF	0.45%	Equity United States Multi-Factor Strategy	58
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.23%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.15%	Equity World	1,537
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity United States Social/Environmental	84
Invesco MSCI USA Universal Screened UCITS ETF	0.18%	Equity United States Social/Environmental	45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	4.29%	Equity World Technology Social/Environmental Artificial Intelligence	37
Robeco 3D US Equity UCITS ETF A USD	0.45%	Equity United States Social/Environmental	334
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.52%	Equity World Technology Social/Environmental	1,673
L&G Cyber Security Innovation UCITS ETF USD Acc	2.73%	Equity World Social/Environmental Cybersecurity	38
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.31%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	29
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.20%	Equity United States	59
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.58%	Equity United States Technology	2,200
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	59
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.50%	Equity United States	151
WisdomTree US Value UCITS ETF USD (Acc)	1.16%	Equity United States Value	13
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.95%	Equity World Momentum	270
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.15%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.15%	Equity World	713
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	129
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.35%	Equity United States Equal Weighted	2,643
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	4,839
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	63
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States	159
Invesco S&P 500 Equal Weight UCITS ETF	0.23%	Equity United States Equal Weighted	1,090
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.82%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.15%	Equity World	8,805
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.47%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.21%	Equity United States	5,598
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.32%	Equity United States Value	145
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.15%	Equity World	15
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	622
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.12%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	151
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.80%	Equity United States Growth	643
iShares FTSE All-World UCITS ETF USD (Dist)	0.13%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental Climate Change	330
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.21%	Equity United States	343
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.15%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	407
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.24%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.21%	Equity United States	599
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	95
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	16,880
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.52%	Equity World Technology Social/Environmental	1,673
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,744
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.97%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.20%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.21%	Equity United States	28
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	5,620
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.15%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.15%	Equity World	1,585
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.21%	Equity United States	107
Xtrackers MSCI World Swap UCITS ETF 1D	0.15%	Equity World	5,787
Invesco S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,815
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.31%	Equity United States Social/Environmental	104
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.54%	Equity United States Technology	2,002
L&G US Equity UCITS ETF	0.21%	Equity United States Social/Environmental	1,346
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	16,880
Invesco S&P 500 UCITS ETF Dist	0.20%	Equity United States	9,079
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	23,867
UBS MSCI USA Universal UCITS ETF USD acc	0.22%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,504
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity United States Social/Environmental Climate Change	6
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.14%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.20%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,088
UBS Core S&P 500 UCITS ETF USD dis	0.20%	Equity United States	1,264
UBS Core S&P 500 UCITS ETF hCHF acc	0.20%	Equity United States	731
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.21%	Equity United States	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.37%	Equity United States Social/Environmental Climate Change	362
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	11,257
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.32%	Equity United States Social/Environmental	372
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental Metaverse	88
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,669
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	307
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	552
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.14%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.21%	Equity United States	3,108
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	7,951
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	672
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.20%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	3,556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	18,238
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.14%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.12%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.57%	Equity United States Technology	3
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United States	1,724
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.20%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	481
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.20%	Equity United States	3,483
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.14%	Equity World	2,456
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,124
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.21%	Equity United States	573
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.14%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,491
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	3,079
UBS Core MSCI USA UCITS ETF USD acc	0.21%	Equity United States	2,976
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	8,444
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.49%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.15%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15%	Equity World	2,139
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.49%	Equity United States Dividend	80
Robeco 3D Global Equity UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.21%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	23
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,486
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.20%	Equity United States	5,155
Amundi MSCI World Swap UCITS ETF USD Acc	0.15%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.50%	Equity World Technology	1,158
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.32%	Equity United States Value	1,036
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.15%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.32%	Equity United States Social/Environmental	1,507
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,289
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity United States Multi-Factor Strategy	103
WisdomTree Global Value UCITS ETF USD (Acc)	0.62%	Equity World Value	3
Invesco MSCI USA UCITS ETF Dist	0.21%	Equity United States	1,391
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	8,937
UBS MSCI USA SF UCITS ETF USD acc	0.21%	Equity United States	493
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.20%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.15%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.14%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.24%	Equity United States Large Cap	130
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.21%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.21%	Equity United States	301
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	215
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.31%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.20%	Equity North America	1,422
Franklin US Mega Cap 100 UCITS ETF Acc	0.26%	Equity United States Large Cap	127
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,120
Invesco S&P 500 UCITS ETF	0.20%	Equity United States	38,196
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.32%	Equity United States Social/Environmental	127
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	66
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	32,309
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.37%	Equity United States Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.31%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.20%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	1.53%	Equity United States Value	3,198
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.14%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental	218
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.22%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	536
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	26
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,836
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.14%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.20%	Equity United States	16,651
UBS Core S&P 500 UCITS ETF USD acc	0.20%	Equity United States	2,102
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	7,951
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.74%	Equity World Multi-Factor Strategy	795
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.69%	Equity United States Social/Environmental	620
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.97%	Equity United States Momentum	567
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.21%	Equity United States Social/Environmental	1,216
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.21%	Equity United States	384
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Technology Social/Environmental	1,138
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.20%	Equity United States	2,907
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.17%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.23%	Equity United States Multi-Factor Strategy	208
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	329
Amundi MSCI World Swap UCITS ETF EUR Acc	0.15%	Equity World	6,677
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.21%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.31%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	468
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.20%	Equity United States	710
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	158
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	1,761
UBS MSCI USA UCITS ETF USD dis	0.21%	Equity United States	491
DZ BANK S&P 500 UCITS ETF Acc	0.20%	Equity United States	6

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Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 10/2026. 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.
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Broker	Rating	Execution fee	Account fee
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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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Dell Technologies, Inc.

ISIN US24703L2025

WKN A2N6WP

Overview

Description

Financials

Key metrics

Income statement (2025)

What ETF is Dell Technologies, Inc. in?

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