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Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

80,253 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

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Description

Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.

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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	80,253 m
EPS, EUR	0.92
P/B ratio	10.2
P/E ratio	45.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	7,352 m
Net income, EUR	1,689 m
Profit margin	22.97%

What ETF is Monster Beverage in?

There are 538 ETFs which contain Monster Beverage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Monster Beverage is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

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	0.07%	Equity World	1,151
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	959
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	34
Deka MSCI USA Climate Change ESG UCITS ETF	0.17%	Equity United States Social/Environmental Climate Change	670
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.33%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.10%	Equity United States	13,933
Invesco MSCI World UCITS ETF	0.07%	Equity World	9,079
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	16,769
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.72%	Equity World Consumer Staples Social/Environmental	14
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.42%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	1,303
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.42%	Equity United States	839
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.10%	Equity United States	552
Xtrackers S&P 500 Swap UCITS ETF 1D	0.10%	Equity United States	3,981
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity United States Covered Call Alternative Investments	10
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,829
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.31%	Equity United States Social/Environmental Climate Change	321
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	4,474
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,051
First Trust Capital Strength UCITS ETF Acc	1.81%	Equity United States Fundamental/Quality	6
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity United States Fundamental/Quality	44
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Covered Call Alternative Investments	712
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	798
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,155
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.10%	Equity United States	1,842
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	21
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.06%	Equity United States Covered Call Alternative Investments	54
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.42%	Equity United States	541
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	40
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.10%	Equity United States	807
Invesco MSCI USA UCITS ETF	0.10%	Equity United States	7,379
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.17%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	796
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.27%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI USA Swap UCITS ETF 1D	0.10%	Equity United States	2,910
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,771
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	11,536
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	153
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.10%	Equity United States	2,242
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	444
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity World Covered Call Alternative Investments	37
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,675
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,474
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,225
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,708
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	104
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.42%	Equity United States	1,774
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.10%	Equity United States	3,364
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.20%	Equity United States Social/Environmental	575
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	20,554
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	2,310
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.20%	Equity United States Consumer Staples	507
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	587
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.16%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	306
Xtrackers Nasdaq 100 UCITS ETF 1C	0.41%	Equity United States	2,530
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,934
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	244
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	427
Amundi Core MSCI USA Swap UCITS ETF Acc	0.10%	Equity United States	57
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	79
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.42%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,612
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	210
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	131
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	12,122
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	939
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	302
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	1,423
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Multi-Factor Strategy	20
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.42%	Equity United States	734
Deka MSCI USA UCITS ETF	0.10%	Equity United States	448
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.10%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.10%	Equity United States	1,119
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Equal Weighted	107
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental Climate Change	15
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.20%	Equity United States Consumer Staples	248
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.99%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,854
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity United States Covered Call Alternative Investments	155
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	138,945
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	109
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	271
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	2,593
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	998
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.72%	Equity World Consumer Staples Social/Environmental	196
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,350
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.39%	Equity United States	159
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	472
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	4,604
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
iShares Nasdaq 100 UCITS ETF (DE)	0.39%	Equity United States	5,669
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	44
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.05%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	544
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,086
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
Xtrackers S&P 500 GARP UCITS ETF 1C	0.55%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	582
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	635
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,235
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	430
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	23
First Trust Growth Strength UCITS ETF Class A USD ACC	1.80%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,482
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.05%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.15%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	602
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity United States Covered Call Alternative Investments	3,978
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.18%	Equity United States Social/Environmental	2,615
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,504
Franklin S&P 500 Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	289
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	19,120
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	96
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.12%	Equity United States	26
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	416
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	416
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	231
Deka MSCI World UCITS ETF	0.07%	Equity World	5,743
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,105
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,370
Deka Nasdaq-100® UCITS ETF	0.39%	Equity United States	118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	680
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.10%	Equity United States	6,540
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,652
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	8,776
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.33%	Equity United States Social/Environmental Climate Change	702
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	66
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,345
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	9
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,451
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,198
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,001
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	32,731
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,952
Deka S&P 500 UCITS ETF	0.10%	Equity United States	161
WisdomTree S&P 500	0.10%	Equity United States	191
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,638
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	340
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,030
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	497
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.10%	Equity United States	141
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.10%	Equity United States	348
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.10%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,115
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	643
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.47%	Equity World Consumer Staples	806
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	2,478
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,318
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	759
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	121
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	1,729
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.42%	Equity United States	1,188
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	474
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,849
Xtrackers MSCI USA Swap UCITS ETF 1C	0.10%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	366
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	2,390
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,722
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.39%	Equity United States Islamic Investing	560
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,225
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	901
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	4,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	75
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,179
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	193
UBS S&P 500 SF UCITS ETF USD acc	0.10%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	47,435
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,763
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,318
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.06%	Equity World Growth Moat	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	145
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.82%	Equity World Private Equity	16
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.92%	Equity United States Low Volatility/Risk Weighted	142
Invesco EQQQ Nasdaq-100 UCITS ETF	0.42%	Equity United States	13,051
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	135
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	17,007
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	453
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3,452
UBS MSCI USA Selection UCITS ETF hEUR acc	0.18%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Covered Call Alternative Investments	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	132
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,597
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,270
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	758
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	49
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	47
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.42%	Equity United States	480
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.82%	Equity United States Low Volatility/Risk Weighted	35
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.20%	Equity United States Social/Environmental	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	517
Franklin Core US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	10
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	0.05%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	46
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.10%	Equity United States	168
Xtrackers S&P 500 Swap UCITS ETF 1C	0.10%	Equity United States	3,689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	5,814
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.99%	Equity World Low Volatility/Risk Weighted	246
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity United States Social/Environmental	237
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	17,288
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,042
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	290
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.53%	Equity United States Social/Environmental	1,826
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.10%	Equity United States	265
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	1,179
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	571
Franklin U.S. Equity UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	56
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.29%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.07%	Equity World	1,548
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	85
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	46
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,088
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	1,196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.42%	Equity United States	6,371
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental Climate Change	14
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	143
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,513
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	152
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	643
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	718
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.63%	Equity United States Covered Call Alternative Investments	8
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.42%	Equity United States	2,606
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	4,873
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	287
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,103
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,863
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental Climate Change	452
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	148
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,280
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.42%	Equity United States	1,586
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	627
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,351
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	281
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.25%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Growth	659
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	338
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.10%	Equity United States	352
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	97
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,832
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.37%	Equity United States Momentum	16
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States	26,449
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.20%	Equity United States Social/Environmental	474
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.10%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	36
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,579
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.10%	Equity United States	108
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,779
Invesco S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	2,796
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,377
WisdomTree NASDAQ-100	0.42%	Equity United States	29
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	75
Invesco S&P 500 UCITS ETF Dist	0.10%	Equity United States	9,142
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,052
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,810
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	68
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.06%	Equity United States Covered Call Alternative Investments	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.10%	Equity United States	3,290
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,113
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	155
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,273
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	892
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.35%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	671
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,319
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	4,396
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,729
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	347
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	560
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	3,130
HSBC MSCI USA Quality UCITS ETF USD	0.17%	Equity United States Fundamental/Quality	251
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,139
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.82%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.17%	Equity United States Fundamental/Quality	1,726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.27%	Equity World Covered Call Alternative Investments	1,338
Amundi S&P 500 Swap UCITS ETF USD Dist	0.10%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Low Volatility/Risk Weighted	43
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	3,611
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,551
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.10%	Equity United States	1,735
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,040
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	495
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	620
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.10%	Equity United States	3,533
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,476
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	574
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	0.60%	Equity United States Momentum	85
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.22%	Equity United States Social/Environmental	128
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.25%	Equity World Islamic Investing	1,528
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	3,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	197
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	8,624
DZ BANK MSCI World UCITS ETF Acc	0.07%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	2,197
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,166
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.10%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	23
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	237
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.10%	Equity United States	5,191
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	1,062
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	3
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,426
Invesco MSCI USA UCITS ETF Dist	0.10%	Equity United States	1,401
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	9,033
UBS MSCI USA SF UCITS ETF USD acc	0.10%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.17%	Equity United States Fundamental/Quality	1,142
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
Deka MSCI USA Large Cap UCITS ETF	0.11%	Equity United States Large Cap	131
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.10%	Equity United States	2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	216
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	304
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	173
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,452
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	1,163
Invesco S&P 500 UCITS ETF	0.10%	Equity United States	38,423
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.09%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.08%	Equity United States Sector Strategy Value	25
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.42%	Equity United States	262
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,931
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.15%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.39%	Equity United States	502
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	1,048
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	290
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.09%	Equity United States	95
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.46%	Equity World Consumer Staples	134
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.08%	Equity United States Sector Strategy Value	23
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,680
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Fundamental/Quality	144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.42%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	85
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.09%	Equity United States Growth	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	541
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.39%	Equity United States	89
Amundi Core S&P 500 Swap UCITS ETF Acc	0.10%	Equity United States	16,767
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	2,116
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,815
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.37%	Equity United States Momentum	585
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	388
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,228
Amundi Core Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,803
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.10%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	212
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,714
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.10%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.69%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.64%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	712
DZ BANK S&P 500 UCITS ETF Acc	0.10%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	494

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

Source: justETF Research; as of 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-42.23%
1 month	-0.55%
3 months	-55.31%
6 months	-39.19%
1 year	-33.86%
3 years	-23.76%
5 years	-1.57%
Since inception (MAX)	+117.26%
2025	+31.63%
2024	-3.26%
2023	+9.18%
2022	+11.92%

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).