Mondelez International, Inc.

ISIN US6092071058

WKN A1J4U0

Market cap (in EUR)

70,511 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.09%

Overview

Quote

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Description

Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.

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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	70,511 m
EPS, EUR	2.34
P/B ratio	3.1
P/E ratio	23.7
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	34,160 m
Net income, EUR	2,173 m
Profit margin	6.36%

What ETF is Mondelez International, Inc. in?

There are 465 ETFs which contain Mondelez International, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mondelez International, Inc. is the Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,190
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.65%	Equity United States Low Volatility/Risk Weighted	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity United States Social/Environmental Climate Change	343
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.12%	Equity United States	14,174
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	3.44%	Equity World Consumer Staples Social/Environmental	14
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.36%	Equity United States	5
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.55%	Equity United States Buffer Alternative Investments	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.12%	Equity United States	559
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.12%	Equity United States	3,919
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity United States Covered Call Alternative Investments	11
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	48
UBS MSCI USA Value UCITS ETF USD dis	0.24%	Equity United States Value	707
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	326
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,610
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Social/Environmental	1,058
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	741
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	835
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.12%	Equity United States	1,880
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.03%	Equity United States Covered Call Alternative Investments	55
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.36%	Equity United States	548
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.37%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.75%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,551
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	823
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,987
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,900
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.32%	Equity United States Covered Call Alternative Investments	49
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity United States Social/Environmental	11,662
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	155
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.12%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,798
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	455
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,837
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
UBS Global Gender Equality UCITS ETF hUSD acc	0.90%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	106
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,982
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.36%	Equity United States	1,846
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.12%	Equity United States	3,453
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	74
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	20,839
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	465
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,340
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.67%	Equity United States Consumer Staples	518
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	600
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.19%	Equity United States Social/Environmental	23
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.54%	Equity United States Buffer Alternative Investments	5
Robeco 3D US Equity UCITS ETF A EUR Hedged	0.33%	Equity United States Social/Environmental	0
Xtrackers Nasdaq 100 UCITS ETF 1C	0.35%	Equity United States	2,721
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,497
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	221
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	439
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	58
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	145
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	212
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,329
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	192
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	1,448
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	121
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	31
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.55%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.12%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.12%	Equity United States	1,133
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	111
UBS Global Gender Equality UCITS ETF USD acc	0.90%	Equity World Social/Environmental Gender Equality	69
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.68%	Equity United States Consumer Staples	249
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,406
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.64%	Equity United States Social/Environmental	608
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.56%	Equity United States Covered Call Alternative Investments	157
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.56%	Equity North America Dividend	205
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	141,385
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.12%	Equity United States	2,671
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	417
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	3.44%	Equity World Consumer Staples Social/Environmental	200
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.35%	Equity United States	164
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.19%	Equity United States Social/Environmental	872
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	483
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,692
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.35%	Equity United States	6,030
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	263
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.38%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	99
Amundi S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	4,127
L&G S&P 100 UCITS ETF USD Acc	0.17%	Equity United States Large Cap	72
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.75%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,245
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,770
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	640
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,398
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.36%	Equity United States	444
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.65%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.38%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,517
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	207
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	611
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.56%	Equity United States Covered Call Alternative Investments	4,069
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,257
VanEck Morningstar US Wide Moat UCITS ETF A	2.28%	Equity United States Equal Weighted Moat	36
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,016
Franklin S&P 500 Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	19,450
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Consumer Staples	94
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	120
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.24%	Equity United States Value	1,132
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.32%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	615
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,641
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	9,248
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.13%	Equity United States Social/Environmental Climate Change	704
HSBC USA Screened Equity UCITS ETF USD	0.11%	Equity United States Social/Environmental Climate Change	865
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,317
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,277
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	3
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	33,371
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,048
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	363
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental Climate Change	127
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	264
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	355
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	3,158
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.77%	Equity World Consumer Staples	818
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,597
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity United States Social/Environmental	1,333
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.66%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	1,745
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,863
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	5,015
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	2,602
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,773
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.47%	Equity United States Islamic Investing	567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,102
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,284
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.55%	Equity United States Social/Environmental	78
UBS Global Gender Equality UCITS ETF hCHF acc	0.90%	Equity World Social/Environmental Gender Equality	61
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
UBS Global Gender Equality UCITS ETF hCHF dis	0.90%	Equity World Social/Environmental Gender Equality	5
UBS S&P 500 SF UCITS ETF USD acc	0.12%	Equity United States	204
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	585
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	48,236
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,777
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,683
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,427
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.30%	Equity United States Social/Environmental	4,534
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	149
First Trust US Equity Income UCITS ETF Acc	0.66%	Equity United States Dividend	42
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.10%	Equity United States Low Volatility/Risk Weighted	144
Invesco EQQQ Nasdaq-100 UCITS ETF	0.36%	Equity United States	13,244
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	137
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	462
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	134
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	20
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Equal Weighted	243
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.36%	Equity United States	498
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.70%	Equity United States Low Volatility/Risk Weighted	36
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.38%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.31%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.12%	Equity United States	3,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.36%	Equity United States	18
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.11%	Equity United States Social/Environmental	103
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.20%	Equity United States Social/Environmental	618
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,596
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,094
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.12%	Equity United States	274
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	1,172
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	579
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity United States Social/Environmental	1,535
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.02%	Equity United States Multi-Factor Strategy	139
Amundi MSCI Millennials UCITS ETF Acc	2.19%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	46
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.64%	Equity World Low Volatility/Risk Weighted	1,208
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.64%	Equity United States Social/Environmental	308
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.36%	Equity United States	6,821
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	100
Robeco 3D US Equity UCITS ETF A USD	0.33%	Equity United States Social/Environmental	373
UBS Global Gender Equality UCITS ETF USD dis	0.90%	Equity World Social/Environmental Gender Equality	13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.32%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	60
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.33%	Equity United States	155
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.88%	Equity United States Low Volatility/Risk Weighted	94
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	741
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.56%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,557
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.36%	Equity United States	2,646
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	4,995
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,041
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.21%	Equity United States Value	149
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.36%	Equity United States	1,612
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	215
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.71%	Equity United States Consumer Staples	98
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental Climate Change	343
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	619
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	98
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.91%	Equity United States Large Cap	40
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	0.35%	Equity United States	26,969
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.12%	Equity United States	314
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,614
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,966
Invesco S&P 500 EUR Hedged UCITS ETF	0.12%	Equity United States	2,869
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.12%	Equity United States Social/Environmental	1,401
WisdomTree NASDAQ-100	0.36%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
Invesco S&P 500 UCITS ETF Dist	0.12%	Equity United States	9,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,335
UBS MSCI USA Universal UCITS ETF USD acc	0.12%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,148
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	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	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	70
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.12%	Equity United States	3,419
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,139
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	156
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,314
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	766
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.30%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	687
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.54%	Equity United States Buffer Alternative Investments	8
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,612
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.06%	Equity United States Social/Environmental Climate Change	373
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.19%	Equity United States Social/Environmental	393
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.36%	Equity United States	4,484
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	137
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	675
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,195
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,288
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.70%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,782
UBS Global Gender Equality UCITS ETF hGBP acc	0.90%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,356
Amundi S&P 500 Swap UCITS ETF USD Dist	0.12%	Equity United States	5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	3,781
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,766
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	87
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	1,770
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,091
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.32%	Equity United States Covered Call Alternative Investments	500
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.12%	Equity United States	3,682
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,541
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.19%	Equity United States Social/Environmental	2,176
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	585
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
UBS Global Gender Equality UCITS ETF hEUR acc	0.90%	Equity World Social/Environmental Gender Equality	18
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,552
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	3,190
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	3,099
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	8
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,181
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.13%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	9
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	202
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.12%	Equity United States	5,326
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	135
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,065
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	611
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.20%	Equity United States Social/Environmental	1,377
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,534
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Value	6
VanEck Morningstar US SMID Moat UCITS ETF A	1.28%	Equity United States Small Cap Moat	11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	107
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	9,178
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,442
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	500
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	538
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	2
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	312
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.64%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,471
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.12%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	403
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.12%	Equity United States	39,515
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.18%	Equity United States Sector Strategy Value	26
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.19%	Equity United States Social/Environmental	131
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	68
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.36%	Equity United States	276
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.19%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,223
UBS Nasdaq-100 UCITS ETF USD acc	0.35%	Equity United States	524
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,061
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.03%	Equity United States Multi-Factor Strategy	20
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	293
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.76%	Equity World Consumer Staples	136
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.64%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	226
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.88%	Equity United States Low Volatility/Risk Weighted	123
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.18%	Equity United States Sector Strategy Value	24
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,791
First Trust US Equity Income UCITS ETF Dist	0.66%	Equity United States Dividend	370
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.36%	Equity United States	386
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,975
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	468
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.35%	Equity United States	96
Amundi Core S&P 500 Swap UCITS ETF Acc	0.12%	Equity United States	17,381
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,192
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,215
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.44%	Equity United States Low Volatility/Risk Weighted	97
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,266
Amundi Core Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.35%	Equity United States	1,848
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.12%	Equity United States	3,023
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.19%	Equity United States Social/Environmental Climate Change	101
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	340
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,850
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.46%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	482
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	508

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 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable 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	+15.57%
1 month	+0.54%
3 months	+5.78%
6 months	+6.81%
1 year	+2.33%
3 years	-10.29%
5 years	+4.82%
Since inception (MAX)	+63.69%
2025	-19.12%
2024	-11.24%
2023	+3.37%
2022	+7.37%

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).