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The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

155,579 m

Country

United States

Sector

Consumer Services

Dividend yield

1.19%

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	155,579 m
EPS, EUR	5.39
P/B ratio	1.7
P/E ratio	16.8
Dividend yield	1.19%

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	966
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	574
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	719
Deka MSCI USA Climate Change ESG UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	645
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	314
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	14,190
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	829
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.32%	Equity United States	201
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	961
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	5
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,664
UBS MSCI USA Value UCITS ETF USD dis	0.57%	Equity United States Value	470
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.51%	Equity United States Social/Environmental Climate Change	383
Amundi Core MSCI USA UCITS ETF Acc	0.30%	Equity United States	3,175
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental	990
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	581
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.30%	Equity United States	1,063
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.39%	Equity United States Social/Environmental Climate Change	710
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	51
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value 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	91
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	0.51%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,429
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	9,840
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.46%	Equity United States Social/Environmental Climate Change	172
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,256
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.31%	Equity United States	428
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.24%	Equity World Social/Environmental Climate Change	1,513
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,021
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	724
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 (ESG) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,266
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	79
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental Climate Change	121
UBS Core S&P 500 UCITS ETF hGBP dis	0.30%	Equity United States	65
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.60%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	18,395
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.48%	Equity United States Social/Environmental Climate Change	5
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	247
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.47%	Equity World Social/Environmental	860
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,001
UBS Core S&P 500 UCITS ETF hEUR acc	0.30%	Equity United States	219
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	67
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	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	41
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	195
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned 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	10,433
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	808
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.96%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.50%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	286
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	115
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.30%	Equity United States	410
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.49%	Equity World Social/Environmental	22
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	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,221
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.57%	Equity United States Social/Environmental	351
State Street SPDR MSCI USA Value UCITS ETF USD	1.41%	Equity United States Value	176
iShares Core S&P 500 UCITS ETF USD (Acc)	0.30%	Equity United States	124,696
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	89
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.32%	Equity United States Social/Environmental Climate Change	26
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	162
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.70%	Equity World Social/Environmental	2,813
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	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,216
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.45%	Equity United States Social/Environmental	911
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.27%	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	0.48%	Equity World Social/Environmental	396
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	3,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	333
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	3
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	65
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	3,453
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,372
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	64
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	122
JPMorgan Active US Value UCITS ETF USD (acc)	1.43%	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	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	680
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	8,721
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	37
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	76
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	1,407
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.36%	Equity United States	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	874
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	434
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.56%	Equity United States Social/Environmental	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	5,131
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	10
UBS MSCI USA Selection UCITS ETF USD acc	0.58%	Equity United States Social/Environmental	2,288
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	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.31%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.31%	Equity United States	17,079
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	85
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	104
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	4,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,772
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.40%	Equity United States Value	698
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	665
iShares MSCI World SRI UCITS ETF USD (Dist)	1.92%	Equity World Social/Environmental	1,513
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	7,763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,011
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	672
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,370
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.23%	Equity World Social/Environmental	114
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	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,477
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,992
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	28,539
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,106
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.71%	Equity United States Social/Environmental	259
Deka S&P 500 UCITS ETF	0.31%	Equity United States	123
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	311
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	95
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,494
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.15%	Equity World Telecommunication Social/Environmental	624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,434
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	418
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	2,746
Xtrackers S&P 500 UCITS ETF 4C	0.31%	Equity United States	1,308
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	731
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.17%	Equity United States Value	355
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	128
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,261
Invesco S&P 500 QVM UCITS ETF	1.45%	Equity United States Multi-Factor Strategy	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.92%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,709
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.31%	Equity United States	2,371
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	37,131
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.28%	Equity United States	1,498
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,875
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental	61
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental Climate Change	222
HSBC S&P 500 UCITS ETF USD (Acc)	0.31%	Equity United States	558
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	77
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	500
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	43,834
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	1,418
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,136
iShares MSCI USA SRI UCITS ETF USD (Acc)	3.21%	Equity United States Social/Environmental	2,670
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,143
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.22%	Equity United States Social/Environmental	151
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,462
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	96
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	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.31%	Equity United States	62
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,873
Xtrackers MSCI USA ESG UCITS ETF 1D	0.71%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	18,477
JPMorgan Active US Equity UCITS ETF USD (acc)	0.99%	Equity United States Social/Environmental	42
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	976
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	77
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	1,247
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	770
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	38
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	374
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.96%	Equity World Social/Environmental Climate Change	324
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	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental Climate Change	30
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	498
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 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	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	28
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	5.79%	Equity United States Telecommunication	289
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	55
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	227
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.95%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.45%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.31%	Equity United States	14,770
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,776
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	1,547
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	84
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	1,386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	525
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity United States Social/Environmental	1,221
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	115
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	237
Amundi MSCI Millennials UCITS ETF Acc	1.86%	Equity World Social/Environmental Millennials	19
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.27%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.81%	Equity World Social/Environmental	1,755
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.57%	Equity United States Social/Environmental	469
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	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.50%	Equity World Social/Environmental	5,164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.32%	Equity United States Social/Environmental Climate Change	10
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	55
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.39%	Equity United States Social/Environmental Climate Change	12
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.30%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.75%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	220
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.38%	Equity United States Social/Environmental Climate Change	405
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.08%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,141
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	322
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	951
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	1,049
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	103
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.32%	Equity United States Social/Environmental Climate Change	504
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.07%	Equity United States Multi-Factor Strategy	38
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	1,773
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.30%	Equity United States Multi-Factor Strategy	27
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.70%	Equity World Social/Environmental	224
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.15%	Equity World Telecommunication Social/Environmental	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.96%	Equity World Social/Environmental Climate Change	3,993
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	324
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	225
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	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.31%	Equity United States	574
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.97%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	13,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.95%	Equity United States Social/Environmental	442
UBS Core MSCI USA UCITS ETF hGBP acc	0.31%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	802
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.66%	Equity World Telecommunication Social/Environmental	126
Xtrackers MSCI USA Communication Services UCITS ETF 1D	5.87%	Equity United States Telecommunication	800
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.31%	Equity United States Social/Environmental	1,269
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,204
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	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	10,254
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	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	744
Xtrackers S&P 500 UCITS ETF 4D	0.31%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	854
Xtrackers MSCI USA ESG UCITS ETF 1C	0.71%	Equity United States Social/Environmental	7,148
UBS Core S&P 500 UCITS ETF USD dis	0.30%	Equity United States	1,134
UBS Core S&P 500 UCITS ETF hCHF acc	0.30%	Equity United States	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	561
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	363
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	8,354
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.45%	Equity United States Social/Environmental	460
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.28%	Equity United States	299
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental	2,552
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.21%	Equity United States Sector Strategy Value Climate Change	9
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	177
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	21
UBS MSCI USA NSL UCITS ETF USD acc	0.30%	Equity United States	2,901
JPMorgan Active US Equity 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	1,638
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	115
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	30
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	15,808
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Multi-Factor Strategy	5
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.39%	Equity United States Social/Environmental Climate Change	206
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	660
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,531
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.33%	Equity United States Covered Call Alternative Investments	324
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.45%	Equity United States Social/Environmental	1,869
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.92%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.31%	Equity United States	737
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	126
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	49
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	44
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	56
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	2,515
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	7,394
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	1,017
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.31%	Equity United States	16
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.31%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity World Social/Environmental	268
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	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.56%	Equity United States Value	462
L&G Global Brands UCITS ETF USD Acc	0.70%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	232
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	423
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental	1,207
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,824
JPMorgan Active US Value 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	497
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.30%	Equity United States	8,597
Deka MSCI USA Large Cap UCITS ETF	0.35%	Equity United States Large Cap	121
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	270
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	195
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.57%	Equity United States Social/Environmental	197
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,284
Franklin US Mega Cap 100 UCITS ETF Acc	0.42%	Equity United States Large Cap	110
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	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	539
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	3.21%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (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	107
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	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.45%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.19%	Equity World	26,560
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.42%	Equity United States Social/Environmental Climate Change	28
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	21
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.05%	Equity United States Telecommunication	1,062
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	230
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.30%	Equity United States	78
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	3.21%	Equity United States Social/Environmental	215
iShares Edge MSCI USA Value Factor UCITS ETF	1.17%	Equity United States Value	4,273
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.97%	Equity United States Value Climate Change	148
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.96%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	104
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	156
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.10%	Equity United States Sector Strategy Value	29
JPMorgan Active US Equity UCITS ETF USD (dist)	0.99%	Equity United States Social/Environmental	4
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,174
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	262
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	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	521
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental	467
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.42%	Equity World Telecommunication	98
UBS Core S&P 500 UCITS ETF USD acc	0.30%	Equity United States	1,428
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	3,946
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.76%	Equity United States Social/Environmental	449
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.22%	Equity United States Social/Environmental	334
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	337
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,115
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	71
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	370
iShares MSCI USA SRI UCITS ETF USD (Dist)	3.21%	Equity United States Social/Environmental	327
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.31%	Equity United States	624
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	482

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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.

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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*

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Source: justETF Research; as of 5/2026. 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	-7.73%
1 month	+4.15%
3 months	+0.83%
6 months	-3.13%
1 year	-10.04%
3 years	+5.62%
5 years	-39.50%
Since inception (MAX)	+7.03%
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).