McDonald's Corp.

ISIN US5801351017

WKN 856958

Market cap (in EUR)

203,891 m

Country

United States

Sector

Consumer Services

Dividend yield

2.16%

Overview

Quote

Trade with your broker

Description

McDonald's Corp. engages in the operation and franchising of restaurants. It operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. The firm's products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, McCafe beverages, and other beverages. The company was founded by Raymond Albert Kroc on April 15, 1955, and is headquartered in Oak Brook, IL.

Show more Show less

Consumer Services Hospitality Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	203,891 m
EPS, EUR	10.59
P/B ratio	-
P/E ratio	27.8
Dividend yield	2.16%

Income statement (2025)

Revenue, EUR	23,831 m
Net income, EUR	7,590 m
Profit margin	31.85%

What ETF is McDonald's Corp. in?

There are 395 ETFs which contain McDonald's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of McDonald's Corp. is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	831
Xtrackers MSCI USA Screened UCITS ETF 1C	0.40%	Equity United States Social/Environmental	262
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.86%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.39%	Equity United States Social/Environmental Climate Change	665
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental Climate Change	305
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	75
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	12,835
Amundi MSCI USA Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	465
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.38%	Equity United States	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	4
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	49
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,503
UBS MSCI USA Value UCITS ETF USD dis	0.75%	Equity United States Value	469
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.48%	Equity United States Social/Environmental Climate Change	397
Amundi Core MSCI USA UCITS ETF Acc	0.39%	Equity United States	2,744
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.69%	Equity United States Social/Environmental	1,071
iShares World Equity High Income UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	472
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.38%	Equity United States	909
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.31%	Equity United States Dividend	551
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	32
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.25%	Equity World	35
JPMorgan Active US Value UCITS ETF USD (dist)	0.70%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.38%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.66%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity World Covered Call Alternative Investments	82
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,380
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.38%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.69%	Equity United States Social/Environmental	8,899
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.26%	Equity United States Growth	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.39%	Equity United States Social/Environmental Climate Change	154
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.39%	Equity United States	472
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.19%	Equity World Covered Call Alternative Investments	11
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.36%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,026
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.49%	Equity United States Social/Environmental Climate Change	1,667
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	702
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	90
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.58%	Equity World Dividend	7,666
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.32%	Equity World Consumer Discretionary Social/Environmental	278
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.30%	Equity United States Multi-Factor Strategy	75
UBS Core S&P 500 UCITS ETF hGBP dis	0.38%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.38%	Equity United States	17,077
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	476
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	2,269
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.01%	Equity World Low Volatility/Risk Weighted Climate Change	371
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.77%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	229
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	12,606
UBS Core S&P 500 UCITS ETF hEUR acc	0.38%	Equity United States	266
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States	62
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,325
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	176
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.37%	Equity United States	9,351
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.38%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	395
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	268
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.71%	Equity World Large Cap	5
UBS MSCI World Selection UCITS ETF hEUR dis	0.53%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.61%	Equity World Social/Environmental	928
UBS MSCI World Selection UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	271
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	24
Deka MSCI USA UCITS ETF	0.37%	Equity United States	386
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.47%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.89%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	111,395
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.81%	Equity North America Dividend	121
iShares Core S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	114,531
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	79
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.40%	Equity North America Social/Environmental	254
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.76%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.38%	Equity United States	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	672
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.25%	Equity World Social/Environmental	5
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.88%	Equity United States Social/Environmental Climate Change	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,175
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	4.38%	Equity United States Consumer Discretionary	113
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.30%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.37%	Equity United States	3,071
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	708
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	215
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.45%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.31%	Equity United States Social/Environmental Climate Change	1
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,153
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	74
L&G S&P 100 UCITS ETF USD Acc	0.52%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	0.70%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	332
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	495
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,427
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.05%	Equity United States Dividend	53
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	1.05%	Equity United States Dividend	3,199
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.63%	Equity United States Fundamental/Quality	152
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.86%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	50
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.31%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,343
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.47%	Equity United States	339
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	17
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.33%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	4,491
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.59%	Equity United States Social/Environmental	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.32%	Equity World Consumer Discretionary Social/Environmental	11
UBS MSCI USA Selection UCITS ETF USD acc	0.71%	Equity United States Social/Environmental	2,106
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.94%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1,259
Franklin S&P 500 Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.38%	Equity United States	15,612
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	84
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	274
Deka MSCI World UCITS ETF Distribution	0.26%	Equity World	4,579
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,552
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.73%	Equity World Consumer Discretionary	279
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.05%	Equity World Consumer Discretionary	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	623
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.38%	Equity United States Covered Call Alternative Investments	11
JPMorgan Active US Growth UCITS ETF USD (dist)	0.26%	Equity United States Growth	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	759
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.36%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.38%	Equity United States	7,391
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.49%	Equity United States Social/Environmental Climate Change	2,231
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,502
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	95
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	5,234
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,413
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.38%	Equity United States	26,166
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,011
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.86%	Equity United States Social/Environmental	261
Deka S&P 500 UCITS ETF	0.38%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	458
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.36%	Equity North America	2,526
Xtrackers S&P 500 UCITS ETF 4C	0.39%	Equity United States	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.69%	Equity United States Social/Environmental	973
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	827
UBS MSCI World Selection UCITS ETF USD acc	0.53%	Equity World Social/Environmental	654
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Social/Environmental	48
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,207
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.55%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,606
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.96%	Equity United States Dividend	54
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.38%	Equity United States	2,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	30,655
iShares Dow Jones Industrial Average UCITS ETF (Acc)	3.90%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,544
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.46%	Equity United States Fundamental/Quality	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,826
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.69%	Equity United States Social/Environmental	57
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	555
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental Climate Change	425
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC S&P 500 UCITS ETF USD (Acc)	0.38%	Equity United States	444
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	404
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.38%	Equity United States	41,219
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,065
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,696
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	964
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,768
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	Equity World Dividend	56
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13,861
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.39%	Equity United States	56
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2,574
Xtrackers MSCI USA ESG UCITS ETF 1D	0.86%	Equity United States Social/Environmental	270
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	16,853
JPMorgan Active US Equity UCITS ETF USD (acc)	1.52%	Equity United States Social/Environmental	46
iShares World Equity High Income UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.47%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	974
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	849
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	34
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	348
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.31%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.28%	Equity World	13
Fidelity US Quality Value UCITS ETF ACC-USD	1.03%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,103
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States	9
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.36%	Equity World Low Volatility/Risk Weighted	247
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States	11,869
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,367
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental	1,731
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	71
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	1,769
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	490
Franklin U.S. Equity UCITS ETF	0.87%	Equity United States Multi-Factor Strategy	56
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	4.38%	Equity United States Consumer Discretionary	596
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.41%	Equity United States Multi-Factor Strategy	133
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.69%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.30%	Equity United States Social/Environmental	28
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.10%	Equity World Low Volatility/Risk Weighted	670
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	374
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.61%	Equity World Social/Environmental	5,469
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.38%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.39%	Equity United States	50
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.17%	Equity United States Low Volatility/Risk Weighted	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	4.29%	Equity United States Consumer Discretionary	159
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	256
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,006
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.78%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.20%	Equity World Multi-Asset Strategy	944
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.76%	Equity United States Social/Environmental Climate Change	455
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	1,159
Fidelity Global Quality Value UCITS ETF ACC-USD	0.56%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.63%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	535
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	896
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.58%	Equity World Dividend	1,870
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	90
JPMorgan Active US Growth UCITS ETF USD (acc)	0.26%	Equity United States Growth	349
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.20%	Equity World Multi-Asset Strategy	70
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity United States Social/Environmental Climate Change	384
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.37%	Equity United States	489
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	12,499
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	5,032
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	6
UBS Core MSCI USA UCITS ETF hGBP acc	0.37%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.13%	Equity World Multi-Asset Strategy	727
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.39%	Equity United States Social/Environmental	1,009
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	19,480
UBS MSCI USA Universal UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,394
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Multi-Factor Strategy	30
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	975
Xtrackers S&P 500 UCITS ETF 4D	0.39%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	737
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	161
Xtrackers MSCI USA ESG UCITS ETF 1C	0.86%	Equity United States Social/Environmental	7,734
UBS Core S&P 500 UCITS ETF USD dis	0.38%	Equity United States	1,073
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.63%	Equity United States Fundamental/Quality	42
UBS Core S&P 500 UCITS ETF hCHF acc	0.38%	Equity United States	441
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.37%	Equity United States	517
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.77%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.33%	Equity United States Social/Environmental Climate Change	391
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	7,230
iShares Dow Jones Industrial Average UCITS ETF (DE)	4.01%	Equity United States	296
Fidelity US Quality Income UCITS ETF ACC-USD	0.96%	Equity United States Dividend	247
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	2,792
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.21%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	187
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.66%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.37%	Equity United States	2,727
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.52%	Equity United States Social/Environmental	5
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	1,160
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.71%	Equity World Large Cap	2,526
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	1.31%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1,597
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	133
Fidelity US Quality Income UCITS ETF INC-USD	0.96%	Equity United States Dividend	1,196
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity World Covered Call Alternative Investments	1,217
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	14,780
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.55%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.36%	Equity North America	2,175
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.38%	Equity United States Covered Call Alternative Investments	298
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.37%	Equity United States	667
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	261
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	121
UBS MSCI World Selection UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.37%	Equity United States	2,260
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental	7,112
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.31%	Equity United States Dividend	4
Xtrackers MSCI World ESG UCITS ETF 1D	0.61%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.39%	Equity United States	914
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.39%	Equity United States	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	257
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.89%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.70%	Equity United States Value	382
L&G Global Brands UCITS ETF USD Acc	0.86%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,379
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.78%	Equity United States Multi-Factor Strategy	80
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.38%	Equity United States	7,780
Deka MSCI USA Large Cap UCITS ETF	0.43%	Equity United States Large Cap	115
Xtrackers MSCI USA UCITS ETF 1D	0.37%	Equity United States	255
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.36%	Equity North America	1,029
Franklin US Mega Cap 100 UCITS ETF Acc	0.53%	Equity United States Large Cap	89
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.38%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	412
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.38%	Equity United States	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.11%	Equity United States Sector Strategy Value	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	23,157
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.35%	Equity United States Social/Environmental Climate Change	24
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.71%	Equity World Consumer Discretionary	58
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.21%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	16
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.63%	Equity United States Fundamental/Quality	558
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.38%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	133
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.20%	Equity United States Low Volatility/Risk Weighted	20
JPMorgan Active US Equity UCITS ETF USD (dist)	1.52%	Equity United States Social/Environmental	8
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.12%	Equity United States Sector Strategy Value	30
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,144
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.48%	Equity United States Fundamental/Quality	585
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	472
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,343
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0.70%	Equity United States Dividend	366
UBS Core S&P 500 UCITS ETF USD acc	0.38%	Equity United States	1,399
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	3,070
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.37%	Equity United States Social/Environmental	160
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	660
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	1.20%	Equity United States Low Volatility/Risk Weighted	93
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.37%	Equity United States	298
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.36%	Equity United States Social/Environmental	1,262
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	55
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	16
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.24%	Equity World Social/Environmental Climate Change	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	275
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.39%	Equity United States	570
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	871
UBS MSCI USA UCITS ETF USD dis	0.37%	Equity United States	446

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	3000	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Performance

Returns overview

YTD	+8.73%
1 month	+4.06%
3 months	+7.59%
6 months	+4.74%
1 year	-0.98%
3 years	+12.64%
5 years	+66.99%
Since inception (MAX)	+256.08%
2025	-6.41%
2024	+4.86%
2023	+7.25%
2022	+4.71%

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).