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Dell Technologies

ISIN US24703L2025

WKN A2N6WP

Market cap (in EUR)

132,648 m

Country

United States

Sector

Technology

Dividend yield

0.92%

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	132,648 m
EPS, EUR	7.65
P/B ratio	-
P/E ratio	27.5
Dividend yield	0.92%

Income statement (2025)

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

What ETF is Dell Technologies in?

There are 343 ETFs which contain Dell Technologies. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dell Technologies is the Invesco Artificial Intelligence Enablers UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.39%	Equity World Equal Weighted	19
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.12%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	526
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	1.88%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	4,168
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,089
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.27%	Equity United States Social/Environmental	54
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	750
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.13%	Equity United States Social/Environmental	462
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	14,277
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,767
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.07%	Equity United States	167
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Equal Weighted	965
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	23
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,530
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	8
iShares AI Infrastructure UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental Artificial Intelligence	789
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,651
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	3,060
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	523
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	538
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08%	Equity United States	1,059
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.89%	Equity United States Dividend	574
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	27
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	71
Invesco Artificial Intelligence Enablers UCITS ETF Acc	5.13%	Equity World Technology Social/Environmental Artificial Intelligence	25
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.25%	Equity World Technology Social/Environmental Digitalisation	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,428
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.86%	Equity World Technology Social/Environmental Fintech	10
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.30%	Equity World Technology Social/Environmental	66
L&G Cyber Security Innovation UCITS ETF USD Acc	3.52%	Equity World Social/Environmental Cybersecurity	17
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.42%	Equity United States Equal Weighted	1,276
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	439
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	54
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.30%	Equity United States Technology	1,706
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,255
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	47
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	699
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,273
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	106
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	311
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	219
WisdomTree US Value UCITS ETF USD (Acc)	2.02%	Equity United States Value	8
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,012
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.02%	Equity United States Multi-Factor Strategy	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.40%	Equity United States Equal Weighted	2,156
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.27%	Equity United States Social/Environmental	382
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	18,236
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.26%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	57
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.01%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental	20
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	284
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.11%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.10%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,727
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	64
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	561
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	193
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	190
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Value	166
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	225
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.40%	Equity United States Equal Weighted	122
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.56%	Equity World Technology Social/Environmental Artificial Intelligence	6,633
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	74
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	5,775
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,296
Deka MSCI USA UCITS ETF	0.09%	Equity United States	407
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.30%	Equity World Technology Social/Environmental	867
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	118,636
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.41%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.64%	Equity World Dividend	374
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	243
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.27%	Equity United States Technology	1,375
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	159
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	58
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.04%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	331
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	2.72%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,107
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.13%	Equity United States Social/Environmental	922
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	622
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World Social/Environmental	389
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	3,851
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	332
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.75%	Equity World Technology Quantum Computing	148
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	739
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	838
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,922
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,337
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	65
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	559
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,240
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.13%	Equity United States Social/Environmental	457
iShares Metaverse UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Metaverse	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,471
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	195
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,830
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	71
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.10%	Equity United States	219
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,622
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.23%	Equity United States Equal Weighted	432
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	466
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.27%	Equity United States Technology	15,060
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,006
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	1,455
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	16,923
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	102
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	5
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	4,898
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.11%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,698
HSBC USA Screened Equity UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	668
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23%	Equity United States Equal Weighted	1,470
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.13%	Equity United States Social/Environmental	1,864
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	735
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	383
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	287
Franklin US Dividend Tilt UCITS ETF (Acc)	0.19%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	125
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,411
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,855
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,106
Deka S&P 500 UCITS ETF	0.09%	Equity United States	122
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.43%	Equity World Social/Environmental	17
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.26%	Equity United States Equal Weighted	313
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,396
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Innovation	34
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.89%	Equity United States Dividend	4
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,481
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.89%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,412
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	995
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	504
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	16
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	21
First Trust Cloud Computing UCITS ETF Acc	2.06%	Equity World Technology Cloud Technology	321
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	16
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
State Street SPDR MSCI World Technology UCITS ETF USD	0.26%	Equity World Technology	993
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,297
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	874
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.79%	Equity United States Value	343
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.54%	Equity World Value	224
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	117
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,354
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,794
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.01%	Equity United States Multi-Factor Strategy	85
WisdomTree Global Value UCITS ETF USD (Acc)	1.15%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,695
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,507
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	36,584
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	120
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,708
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	211
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	268
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	161
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,890
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,277
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	516
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.64%	Equity World Dividend	1,254
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	4
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	778
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	101
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.13%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,447
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	553
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.16%	Equity United States Social/Environmental Climate Change	27
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.26%	Equity World Technology	5,028
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	19
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,202
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.16%	Equity United States Social/Environmental	4,450
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	222
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.79%	Equity United States Value	4,124
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	101
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	60
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	102
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	159
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3,202
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	7
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	257
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	466
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.10%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,123
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.83%	Equity World Multi-Factor Strategy	684
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States Social/Environmental	402
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	335
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,096
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Technology Social/Environmental	801
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	373
Franklin Core US Enhanced Equity UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	40
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	258
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	24
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	368
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.43%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.19%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	620
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental Multi-Asset Strategy	1,061
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Multi-Factor Strategy	3
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	479

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Dell Technologies

ISIN US24703L2025

WKN A2N6WP

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Income statement (2025)

What ETF is Dell Technologies in?

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