Walt Disney

ISIN US2546871060

WKN 855686

Market cap (in EUR)

159,314 m

Country

United States

Sector

Consumer Services

Dividend yield

1.17%

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

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Financials

Key metrics

Market capitalisation, EUR	159,314 m
EPS, EUR	6.01
P/B ratio	1.8
P/E ratio	15.8
Dividend yield	1.17%

Income statement (2025)

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

What ETF is Walt Disney in?

There are 416 ETFs which contain Walt Disney. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walt Disney is the SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	796
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	258
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	689
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	654
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental Climate Change	346
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	12,631
Amundi MSCI USA Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	440
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.32%	Equity United States	144
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	730
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	2
Deka MSCI World Climate Change ESG UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	1,466
UBS MSCI USA Value UCITS ETF USD dis	0.63%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.38%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.33%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.44%	Equity United States Social/Environmental	1,065
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	433
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.32%	Equity United States	900
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.42%	Equity United States Social/Environmental Climate Change	681
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	32
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.22%	Equity World	25
JPMorgan Active US Value UCITS ETF USD (dist)	1.05%	Equity United States Value	6
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.57%	Equity United States Social/Environmental	83
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.56%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,581
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.27%	Equity United States Covered Call Alternative Investments	29
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.44%	Equity United States Social/Environmental	8,749
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.33%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	471
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.42%	Equity United States Social/Environmental Climate Change	19
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Climate Change	1,110
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	693
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.20%	Equity United States Social/Environmental Climate Change	1,594
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	89
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	1,211
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	73
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.56%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	64
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.48%	Equity United States Social/Environmental	257
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	16,813
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	468
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	60
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	22
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.57%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	884
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,434
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	263
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	60
VanEck Morningstar Global Wide Moat UCITS ETF	0.86%	Equity World Moat	146
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,346
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	59
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,122
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	399
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	264
UBS MSCI World Selection UCITS ETF hEUR dis	0.44%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.01%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	269
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	67
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.37%	Equity North America Social/Environmental	24
Deka MSCI USA UCITS ETF	0.31%	Equity United States	378
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.56%	Equity World Social/Environmental	24
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	110,458
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.66%	Equity United States Social/Environmental	180
SPDR MSCI USA Value Weighted UCITS ETF	1.59%	Equity United States Value	161
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	112,676
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.34%	Equity North America Social/Environmental	266
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity United States Social/Environmental Climate Change	48
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	142
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	675
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.68%	Equity World Social/Environmental	2,616
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.15%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,147
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	961
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World Social/Environmental	336
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	2,920
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.08%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	3,282
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,051
Xtrackers MSCI World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	73
L&G S&P 100 UCITS ETF USD Acc	0.45%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	2.00%	Equity World Social/Environmental	112
JPMorgan Active US Value UCITS ETF USD (acc)	1.05%	Equity United States Value	62
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	8,471
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	49
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.76%	Equity World Multi-Factor Strategy	828
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.41%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	397
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.57%	Equity United States Social/Environmental	56
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.20%	Equity World	4,339
VanEck Morningstar US Wide Moat UCITS ETF A	1.02%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	0.60%	Equity United States Social/Environmental	2,091
Franklin S&P 500 Screened UCITS ETF Acc	0.44%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,279
SPDR S&P 500 UCITS ETF (Dist)	0.32%	Equity United States	14,758
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	87
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.20%	Equity World	81
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	168
Deka MSCI World UCITS ETF Distribution	0.25%	Equity World	4,446
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,513
Invesco FTSE RAFI US 1000 UCITS ETF	0.40%	Equity United States Fundamental/Quality	605
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.27%	Equity United States Covered Call Alternative Investments	10
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	786
iShares MSCI World SRI UCITS ETF USD (Dist)	2.00%	Equity World Social/Environmental	1,430
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.26%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.38%	Equity United States Social/Environmental Climate Change	2,237
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	604
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,457
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.27%	Equity World Social/Environmental	103
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	68
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,125
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.56%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,334
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.08%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	25,603
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	978
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.72%	Equity United States Social/Environmental	264
Deka S&P 500 UCITS ETF	0.32%	Equity United States	97
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,354
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.85%	Equity World Telecommunication Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	178
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	448
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,475
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	935
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity United States Social/Environmental	952
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	848
UBS MSCI World Selection UCITS ETF USD acc	0.44%	Equity World Social/Environmental	646
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.35%	Equity United States Value	124
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	41
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,232
iShares MSCI World SRI UCITS ETF EUR (Acc)	2.00%	Equity World Social/Environmental	6,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,607
SPDR S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	29,558
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.46%	Equity United States	1,461
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,498
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,818
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.44%	Equity United States Social/Environmental	58
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental Climate Change	433
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	436
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.84%	Equity World Social/Environmental Climate Change	213
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.57%	Equity United States Social/Environmental	65
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	634
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	41,296
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,062
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	913
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.03%	Equity United States Social/Environmental	2,521
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,827
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	3.33%	Equity United States Social/Environmental	158
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	3,957
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	96
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	13,425
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	59
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	2,568
Xtrackers MSCI USA ESG UCITS ETF 1D	0.72%	Equity United States Social/Environmental	266
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,479
JPMorgan Active US Equity UCITS ETF USD (acc)	1.01%	Equity United States Social/Environmental	45
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	14
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	920
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	13
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	33
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	360
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Climate Change	286
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	27
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.42%	Equity United States Social/Environmental Climate Change	26
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.51%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	3.58%	Equity World Telecommunication	453
Finanzen.net MSCI World UCITS ETF Acc	0.24%	Equity World	13
Fidelity US Quality Value UCITS ETF ACC-USD	0.63%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,055
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.01%	Equity United States Telecommunication	214
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States	9
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.48%	Equity United States Social/Environmental	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	242
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.29%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	504
SPDR S&P 500 UCITS ETF (Acc)	0.32%	Equity United States	11,397
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,342
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,738
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	70
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	1,774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	485
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	130
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	226
Amundi MSCI Millennials UCITS ETF Acc	1.65%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.44%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,791
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.66%	Equity United States Social/Environmental	400
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	369
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,528
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity United States Social/Environmental Climate Change	8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.27%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.42%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.78%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	202
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.42%	Equity United States Social/Environmental Climate Change	358
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.10%	Equity World Social/Environmental Innovation	13
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,557
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	259
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	910
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	920
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.49%	Equity World Social/Environmental	99
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity United States Social/Environmental Climate Change	454
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,130
Fidelity Global Quality Value UCITS ETF ACC-USD	0.24%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.36%	Equity United States Multi-Factor Strategy	25
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.68%	Equity World Social/Environmental	234
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.85%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.01%	Equity World Social/Environmental Climate Change	3,846
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	907
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	128
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Climate Change	374
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.01%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	487
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	33
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.87%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	12,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,049
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.29%	Equity United States Social/Environmental	432
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	712
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.70%	Equity World Telecommunication Social/Environmental	77
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.56%	Equity United States Telecommunication	846
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	988
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	19,333
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	0.84%	Equity World Social/Environmental Climate Change	597
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	8,095
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	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	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	976
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	732
Xtrackers MSCI USA ESG UCITS ETF 1C	0.72%	Equity United States Social/Environmental	7,702
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,048
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	548
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.57%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.41%	Equity United States Social/Environmental Climate Change	402
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	7,035
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	319
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.35%	Equity United States	299
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,788
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.89%	Equity United States Sector Strategy Value Climate Change	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	193
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	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,770
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,079
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,832
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	434
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	131
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity World Social/Environmental Climate Change	36
SPDR MSCI World UCITS ETF	0.23%	Equity World	14,071
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.54%	Equity United States Social/Environmental Climate Change	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.84%	Equity World Social/Environmental Climate Change	590
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.27%	Equity United States Covered Call Alternative Investments	283
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	1,710
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	2.00%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	119
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.84%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	41
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	1.68%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.31%	Equity United States	2,193
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	6,935
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	191
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.33%	Equity United States	894
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.33%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	2.00%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.63%	Equity United States Value	357
L&G Global Brands UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality Moat	46
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	2.02%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.84%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	1,025
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,331
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.05%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.42%	Equity United States Social/Environmental Climate Change	463
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	7,795
Deka MSCI USA Large Cap UCITS ETF	0.36%	Equity United States Large Cap	113
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	248
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.29%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	162
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.66%	Equity United States Social/Environmental	130
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,051
Franklin US Mega Cap 100 UCITS ETF Acc	0.50%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.29%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	391
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.03%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.32%	Equity United States	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.24%	Equity United States Sector Strategy Value	92
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	93
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	22,563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.44%	Equity United States Social/Environmental Climate Change	1
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.89%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	16
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	5.92%	Equity United States Telecommunication	1,043
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.32%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.03%	Equity United States Social/Environmental	204
iShares Edge MSCI USA Value Factor UCITS ETF	1.35%	Equity United States Value	2,836
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.08%	Equity United States Value Climate Change	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Climate Change	206
Amundi MDAX UCITS ETF Dist	3.02%	Equity Germany Mid Cap	317
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.66%	Equity United States Social/Environmental	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	137
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.01%	Equity United States Sector Strategy Value	30
JPMorgan Active US Equity UCITS ETF USD (dist)	1.01%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,118
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	379
SPDR MSCI World Telecommunications UCITS ETF	3.48%	Equity World Telecommunication	95
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	1,357
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	2,987
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.51%	Equity United States Social/Environmental	157
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.99%	Equity United States Social/Environmental	294
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	292
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.28%	Equity United States Social/Environmental	1,341
Invesco US Enhanced Equity UCITS ETF Acc	0.60%	Equity United States Multi-Factor Strategy	52
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.29%	Equity World Social/Environmental Climate Change	3
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	271
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.03%	Equity United States Social/Environmental	316
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	535
Franklin US Dividend Tilt UCITS ETF (Dis)	0.09%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	432

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	5600	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

Show all offers

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

Savings plan offers

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

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*
0.00€	0.00€	View offer*

Show all offers

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

Performance

Returns overview

YTD	-8.37%
1 month	-7.25%
3 months	-2.45%
6 months	-9.87%
1 year	-15.02%
3 years	-9.54%
5 years	-42.59%
Since inception (MAX)	+6.27%
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).