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The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

153,740 m

Country

United States

Sector

Consumer Services

Dividend yield

1.22%

Overview

Quote

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Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	153,740 m
EPS, EUR	5.39
P/B ratio	1.6
P/E ratio	16.5
Dividend yield	1.22%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 442 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the iShares S&P 500 Communication Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	714
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	743
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	697
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	322
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	14,763
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental	904
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.32%	Equity United States	238
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	989
CT QR Series Global Equity Active UCITS ETF USD Dist	1.23%	Equity World Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Dist)	0.19%	Equity World	6
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,777
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	505
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	1,053
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	617
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,119
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	730
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	55
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	6
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.56%	Equity United States Social/Environmental	97
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.51%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,971
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.33%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental	10,294
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.46%	Equity United States Social/Environmental Climate Change	177
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	441
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental Climate Change	19
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	1,584
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,281
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	83
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental Climate Change	147
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	67
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	412
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,028
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	454
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.45%	Equity United States Social/Environmental	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.63%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	164
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	891
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	225
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	111
CT QR Series Global Equity Active UCITS ETF USD Acc	1.23%	Equity World Fundamental/Quality	-
VanEck Morningstar Global Wide Moat UCITS ETF	0.94%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	50
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,466
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	11,042
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,740
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	292
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.30%	Equity United States	425
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	29
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	122,214
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	432
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	195
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	95
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	247
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	768
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.70%	Equity World Social/Environmental	3,403
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.18%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.45%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,268
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.48%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	606
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.53%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	104
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.97%	Equity United States Value Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	4,164
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,472
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	66
L&G S&P 100 UCITS ETF USD Acc	0.42%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.12%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.92%	Equity World Social/Environmental	125
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	492
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,989
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.53%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.76%	Equity World Multi-Factor Strategy	945
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.42%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	466
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.56%	Equity United States Social/Environmental	63
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,481
VanEck Morningstar US Wide Moat UCITS ETF A	1.20%	Equity United States Equal Weighted Moat	34
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity United States Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,369
Franklin S&P 500 Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,991
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	112
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	5,140
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,980
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.33%	Equity United States Covered Call Alternative Investments	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	687
iShares MSCI World SRI UCITS ETF USD (Dist)	1.92%	Equity World Social/Environmental	1,559
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.24%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.31%	Equity United States	8,210
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,082
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,262
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.23%	Equity World Social/Environmental	109
Franklin US Dividend Tilt UCITS ETF (Acc)	0.10%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	3,258
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.97%	Equity United States Value Climate Change	17
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,147
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	262
Deka S&P 500 UCITS ETF	0.31%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	98
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,550
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.15%	Equity World Telecommunication Social/Environmental	235
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	794
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.31%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,863
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	699
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.17%	Equity United States Value	428
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	167
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,311
Invesco S&P 500 QVM UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.92%	Equity World Social/Environmental	6,673
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,760
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	40,184
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.28%	Equity United States	1,530
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	66
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	206
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	637
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental Climate Change	391
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity United States Social/Environmental	80
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	563
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	45,256
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.30%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,212
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental	2,738
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,230
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.22%	Equity United States Social/Environmental	180
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,667
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	10
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.45%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.07%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI USA ESG UCITS ETF 1D	0.71%	Equity United States Social/Environmental	306
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,116
JPMorgan US Equity Active UCITS ETF USD (acc)	0.99%	Equity United States Social/Environmental	40
iShares World Equity High Income UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.36%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,292
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	750
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	45
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	404
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	335
Franklin Core US Enhanced Equity UCITS ETF Acc	0.04%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	54
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental Climate Change	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.53%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.71%	Equity World Telecommunication	463
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.30%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	25
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.79%	Equity United States Telecommunication	265
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.60%	Equity United States Social/Environmental	58
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	233
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.95%	Equity United States Social/Environmental	237
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,853
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	89
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.89%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.55%	Equity United States Social/Environmental Climate Change	1,410
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,331
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	134
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	223
Amundi MSCI Millennials UCITS ETF Acc	1.86%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	38
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	1,790
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	504
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,280
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	14
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.33%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.31%	Equity United States	56
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	226
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.38%	Equity United States Social/Environmental Climate Change	387
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.08%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	318
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,023
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,114
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	104
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	516
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.30%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	1,988
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.70%	Equity World Social/Environmental	272
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.15%	Equity World Telecommunication Social/Environmental	24
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	4,108
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	81
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	321
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.96%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	49
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	597
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.95%	Equity United States Social/Environmental	460
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	846
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.66%	Equity World Telecommunication Social/Environmental	127
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.87%	Equity United States Telecommunication	803
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,115
UBS MSCI USA Universal UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	497
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	12,544
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	939
Xtrackers MSCI USA ESG UCITS ETF 1C	0.71%	Equity United States Social/Environmental	7,517
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,178
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	691
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	581
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.63%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	365
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	470
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.28%	Equity United States	310
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,574
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.21%	Equity United States Sector Strategy Value Climate Change	10
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	217
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	3,020
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	1,848
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	119
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	38
CT QR Series US Equity Active UCITS ETF USD Acc	0.37%	Equity United States Fundamental/Quality	-
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	16,369
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	6
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	239
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,958
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.92%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.70%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,674
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,714
Xtrackers MSCI World ESG UCITS ETF 1D	0.50%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	20
Amundi Core MSCI USA UCITS ETF Dist	0.30%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	21
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity World Social/Environmental	275
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	472
L&G Global Brands UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	270
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	438
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.38%	Equity United States Social/Environmental Climate Change	512
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,829
Deka MSCI USA Large Cap UCITS ETF	0.35%	Equity United States Large Cap	125
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	279
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	171
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	205
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	253
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	117
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	595
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.21%	Equity United States Social/Environmental	11
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.10%	Equity United States Sector Strategy Value	43
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.45%	Equity United States Social/Environmental	143
CT QR Series US Equity Active UCITS ETF USD Dist	0.37%	Equity United States Fundamental/Quality	-
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	28,448
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.42%	Equity United States Social/Environmental Climate Change	29
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.21%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	20
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.05%	Equity United States Telecommunication	1,109
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.30%	Equity United States	81
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.21%	Equity United States Social/Environmental	230
iShares Edge MSCI USA Value Factor UCITS ETF	1.17%	Equity United States Value	4,598
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.97%	Equity United States Value Climate Change	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	215
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.57%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.45%	Equity United States Social/Environmental	165
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.10%	Equity United States Sector Strategy Value	29
JPMorgan US Equity Active UCITS ETF USD (dist)	0.99%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	271
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	428
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.42%	Equity World Telecommunication	99
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,283
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	483
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.22%	Equity United States Social/Environmental	426
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,167
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	86
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.24%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	387
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental	335
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.10%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.30%	Equity United States	498

Order fees

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Order volume:

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

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Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** 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	-10.21%
1 month	-1.56%
3 months	-2.31%
6 months	-3.39%
1 year	-11.67%
3 years	+2.84%
5 years	-39.88%
Since inception (MAX)	+4.15%
2025	-8.37%
2024	+29.67%
2023	+0.73%
2022	-40.65%

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).