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Kraft Heinz Co

ISIN US5007541064

WKN A14TU4

Market cap (in EUR)

26,002 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

6.23%

Overview

Quote

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Description

The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

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Financials

Key metrics

Market capitalisation, EUR	26,002 m
EPS, EUR	-2.46
P/B ratio	0.8
P/E ratio	12.8
Dividend yield	6.23%

Income statement (2025)

Revenue, EUR	22,109 m
Net income, EUR	-5,182 m
Profit margin	-23.44%

What ETF is Kraft Heinz Co in?

There are 486 ETFs which contain Kraft Heinz Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kraft Heinz Co is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	924
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.72%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,575
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	15,968
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.68%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.14%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,212
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.12%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.14%	Equity United States	782
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	900
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,247
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	31
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity United States Covered Call Alternative Investments	9
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,768
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	679
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental	1,025
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	767
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,111
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity United States Dividend	661
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,769
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.38%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	9
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.16%	Equity United States Mid Cap	3
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.14%	Equity United States	505
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	27
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	0
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.04%	Equity United States	788
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.06%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.06%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	743
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,663
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental	10,801
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	148
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,132
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,601
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	440
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,503
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,256
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	635
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	381
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,863
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.14%	Equity United States	1,627
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,269
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.05%	Equity United States Social/Environmental	356
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,660
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	159
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	3.24%	Equity United States Low Volatility/Risk Weighted	395
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	210
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.74%	Equity United States Consumer Staples	461
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	279
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.30%	Equity United States Social/Environmental	0
Xtrackers Nasdaq 100 UCITS ETF 1C	0.15%	Equity United States	2,223
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	212
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.14%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,969
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,397
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	185
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	1,410
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	225
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	168
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,342
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.14%	Equity United States	682
Deka MSCI USA UCITS ETF	0.04%	Equity United States	436
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.12%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental Climate Change	13
Deka MSCI USA MC UCITS ETF	0.29%	Equity United States Mid Cap	49
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.74%	Equity United States Consumer Staples	233
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,272
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	558
State Street SPDR MSCI USA Value UCITS ETF USD	1.24%	Equity United States Value	301
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.16%	Equity North America Dividend	196
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	572
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	258
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	878
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	397
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,830
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.68%	Equity World Consumer Staples Social/Environmental	197
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,297
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.14%	Equity United States	150
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental	854
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,379
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	775
iShares Nasdaq 100 UCITS ETF (DE)	0.14%	Equity United States	5,281
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	34
Amundi S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	3,783
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	528
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,081
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,123
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,303
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.14%	Equity United States	400
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.07%	Equity United States Social/Environmental	29
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.72%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	195
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	624
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity United States Covered Call Alternative Investments	3,654
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.64%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,420
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,080
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Staples	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.07%	Equity United States Social/Environmental	394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
Deka MSCI World UCITS ETF	0.03%	Equity World	5,563
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,027
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,248
Deka Nasdaq-100® UCITS ETF	0.14%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,497
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	680
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	801
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	5
Franklin US Dividend Tilt UCITS ETF (Acc)	0.11%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,976
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	996
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,807
Deka S&P 500 UCITS ETF	0.04%	Equity United States	148
WisdomTree S&P 500	0.04%	Equity United States	185
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	347
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,867
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	440
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	137
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,309
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.00%	Equity World Consumer Staples	804
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental	1,267
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.81%	Equity United States Value	353
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	119
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.14%	Equity United States	1,105
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,738
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.14%	Equity United States	2,208
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.64%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,579
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,512
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,305
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.08%	Equity United States Social/Environmental	4,182
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.14%	Equity United States	11,723
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.06%	Equity United States Social/Environmental	60
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	438
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,929
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,112
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,227
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	794
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.98%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.14%	Equity United States	437
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	44
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.04%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,521
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	834
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,885
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.18%	Equity United States Social/Environmental Climate Change	0
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	13
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity United States Value	127
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.05%	Equity United States Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.06%	Equity United States Social/Environmental	564
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,163
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.37%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	548
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity United States Multi-Factor Strategy	135
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	45
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	508
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	513
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.14%	Equity United States	5,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Robeco 3D US Equity UCITS ETF A USD	0.30%	Equity United States Social/Environmental	334
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	59
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	149
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.13%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,636
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.14%	Equity United States	2,668
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,585
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,623
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	138
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.14%	Equity United States	1,427
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	255
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.77%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	344
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,467
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.14%	Equity United States	24,048
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,554
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,771
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.14%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,828
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.38%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,050
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.16%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,225
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	884
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.12%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	663
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,778
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.06%	Equity United States Social/Environmental	364
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	251
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	3,983
Fidelity US Quality Income UCITS ETF ACC-USD	0.64%	Equity United States Dividend	366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,688
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	543
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,025
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.64%	Equity United States Dividend	1,321
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	3,454
CT QR Series US Equity Active UCITS ETF USD Acc	0.55%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,809
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,684
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,875
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.04%	Equity United States	3,387
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,381
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.06%	Equity United States Social/Environmental	1,996
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.07%	Equity United States Social/Environmental	123
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Invesco S&P 500 Scored & Screened UCITS ETF	0.06%	Equity United States Social/Environmental	3,029
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,911
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	8,094
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.35%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,128
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity United States Dividend	78
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	22
Invesco Global Active ESG Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	2,393
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,619
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.06%	Equity United States Value	986
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.26%	Equity World Value	287
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	1,298
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,112
VanEck Morningstar US SMID Moat UCITS ETF A	1.34%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	101
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,375
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	8,775
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	516
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	207
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	389
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.46%	Equity United States Sector Strategy Value	44
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	124
CT QR Series US Equity Active UCITS ETF USD Dist	0.55%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.14%	Equity United States	238
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
UBS Nasdaq-100 UCITS ETF USD acc	0.14%	Equity United States	415
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	87
iShares Edge MSCI USA Value Factor UCITS ETF	0.81%	Equity United States Value	3,153
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.50%	Equity World Consumer Staples	134
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	208
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.46%	Equity United States Sector Strategy Value	26
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,629
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity United States Covered Call Alternative Investments	4
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.14%	Equity United States	350
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	426
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.14%	Equity United States	64
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,603
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.07%	Equity United States Social/Environmental	604
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,157
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	376
Amundi Core Nasdaq-100 UCITS ETF Acc	0.14%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.14%	Equity United States	1,588
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	95
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.59%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.11%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	682
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.31%	Equity World Multi-Factor Strategy	158
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	478
DZ BANK S&P 500 UCITS ETF Acc	0.04%	Equity United States	6

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 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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 AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+3.10%
1 month	-0.75%
3 months	+6.77%
6 months	+10.43%
1 year	-3.84%
3 years	-31.99%
5 years	-32.10%
Since inception (MAX)	-63.97%
2025	-29.68%
2024	-11.09%
2023	-13.22%
2022	+20.08%

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).