The best brokers 8/2026

We did the research and clearly laid it out for you.

Your order fee:

Monster Beverage

ISIN US61174X1090

WKN A14U5Z

Market cap (in EUR)

79,630 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Trade with your broker

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	79,630 m
EPS, EUR	0.92
P/B ratio	9.9
P/E ratio	44.1
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 493 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 First Trust Capital Strength UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,115
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	1,133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.51%	Equity United States Low Volatility/Risk Weighted	36
Deka MSCI USA Climate Change ESG UCITS ETF	0.19%	Equity United States Social/Environmental Climate Change	661
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,962
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,478
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	15,978
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.72%	Equity World Consumer Staples Social/Environmental	16
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.41%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	1,128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.65%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.42%	Equity United States	814
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	536
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	4,416
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity United States Covered Call Alternative Investments	7
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,859
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	302
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,799
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity United States Social/Environmental	1,112
First Trust Capital Strength UCITS ETF Acc	2.52%	Equity United States Fundamental/Quality	7
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity United States Fundamental/Quality	40
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	746
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11%	Equity United States	1,130
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,820
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	7
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	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.41%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	4
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.11%	Equity United States	735
Invesco MSCI USA UCITS ETF	0.11%	Equity United States	7,903
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	0.18%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	798
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI USA Swap UCITS ETF 1D	0.11%	Equity United States	2,835
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,758
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity United States Social/Environmental	10,921
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	150
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,161
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.11%	Equity United States	470
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.28%	Equity World Covered Call Alternative Investments	29
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.20%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,603
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Climate Change	1,466
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	0.29%	Equity United States Social/Environmental Climate Change	2,275
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	707
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.41%	Equity United States	1,636
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,253
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.21%	Equity United States Social/Environmental	573
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,954
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	163
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	2,307
iShares S&P 500 Consumer Staples Sector UCITS ETF	2.32%	Equity United States Consumer Staples	461
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	484
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.18%	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	0.42%	Equity United States	2,181
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,739
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	420
Amundi Core MSCI USA Swap UCITS ETF Acc	0.11%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.41%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,875
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	11,482
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	959
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	191
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	321
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	306
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	1,448
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.10%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	27
Deka MSCI USA UCITS ETF	0.11%	Equity United States	437
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.65%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,187
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental Climate Change	10
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	2.33%	Equity United States Consumer Staples	240
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.09%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,736
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.18%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity United States Covered Call Alternative Investments	100
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	134,423
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	259
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,500
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,869
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.72%	Equity World Consumer Staples Social/Environmental	202
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,306
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.41%	Equity United States	152
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	431
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	4,391
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	705
iShares Nasdaq 100 UCITS ETF (DE)	0.41%	Equity United States	5,335
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.06%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	532
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	12
Xtrackers S&P 500 GARP UCITS ETF 1C	0.59%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	555
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,491
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	794
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,483
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.41%	Equity United States	404
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.22%	Equity United States Social/Environmental	30
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.51%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	2.49%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.06%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
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	0.21%	Equity United States Equal Weighted	638
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity United States Covered Call Alternative Investments	3,495
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,173
UBS MSCI USA Selection UCITS ETF USD acc	0.20%	Equity United States Social/Environmental	2,547
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,456
Franklin S&P 500 Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.11%	Equity United States	18,678
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.13%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.22%	Equity United States Social/Environmental	381
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
Deka MSCI World UCITS ETF	0.08%	Equity World	5,545
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,007
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.52%	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	16
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,320
Deka Nasdaq-100® UCITS ETF	0.41%	Equity United States	110
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	608
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.11%	Equity United States	6,109
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.08%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	8,675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.34%	Equity United States Social/Environmental Climate Change	681
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	48
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,584
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,884
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,025
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	30,817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,866
Deka S&P 500 UCITS ETF	0.11%	Equity United States	140
WisdomTree S&P 500	0.11%	Equity United States	174
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	444
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	136
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.11%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.11%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,994
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	702
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.50%	Equity World Consumer Staples	831
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	2,282
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity United States Social/Environmental	1,275
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	649
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	231
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.01%	Equity United States Low Volatility/Risk Weighted	1,587
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.41%	Equity United States	1,118
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,819
Xtrackers MSCI USA Swap UCITS ETF 1C	0.11%	Equity United States	4,923
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.41%	Equity United States	2,171
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.11%	Equity United States	2,726
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	0.41%	Equity United States Islamic Investing	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,975
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	915
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,463
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity United States Social/Environmental	71
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	1,085
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental Climate Change	188
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.20%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	46,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,710
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,345
Xtrackers Global Growth Leaders Active UCITS ETF 1C	1.01%	Equity World Growth Moat	7
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.80%	Equity World Private Equity	15
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.42%	Equity United States	11,757
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	15,840
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	436
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	3,004
UBS MSCI USA Selection UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,223
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.08%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.41%	Equity United States	444
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.89%	Equity United States Low Volatility/Risk Weighted	35
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.21%	Equity United States Social/Environmental	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	493
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	8
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	0.06%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.20%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.11%	Equity United States	171
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,567
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,690
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,325
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.41%	Equity United States	14
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.29%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	2
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.08%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	202
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.11%	Equity United States	16,241
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,977
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.57%	Equity United States Social/Environmental	1,552
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	1,190
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	0.07%	Equity World Social/Environmental	600
Franklin U.S. Equity UCITS ETF	0.43%	Equity United States Multi-Factor Strategy	67
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.29%	Equity United States Multi-Factor Strategy	138
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.42%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity United States Social/Environmental	78
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,884
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.76%	Equity World Low Volatility/Risk Weighted	1,185
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.41%	Equity United States	5,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity United States Social/Environmental Climate Change	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	140
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	0.11%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,682
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.20%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.27%	Equity United States	136
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.04%	Equity United States Low Volatility/Risk Weighted	102
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	572
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.60%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.41%	Equity United States	2,710
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	153
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,209
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,711
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity United States Social/Environmental Climate Change	416
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	40
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	0.10%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.41%	Equity United States	1,388
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.20%	Equity United States Multi-Factor Strategy	29
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	259
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	2.31%	Equity United States Consumer Staples	94
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.52%	Equity United States Growth	468
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.11%	Equity United States	342
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	446
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	634
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,613
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	16
iShares Nasdaq 100 UCITS ETF (Acc)	0.41%	Equity United States	24,185
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	467
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	311
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	33
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,628
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.11%	Equity United States	98
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,760
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,790
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,311
WisdomTree NASDAQ-100	0.41%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,746
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,163
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.11%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,029
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Low Volatility/Risk Weighted	163
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	749
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.38%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.42%	Equity United States	3,858
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	271
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	562
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	30
UBS MSCI USA NSL UCITS ETF USD acc	0.11%	Equity United States	3,067
HSBC MSCI USA Quality UCITS ETF USD	0.18%	Equity United States Fundamental/Quality	245
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,728
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.89%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	643
Global X Nasdaq 100 Covered Call UCITS ETF D	0.42%	Equity United States Covered Call Alternative Investments	714
iShares Edge MSCI USA Quality Factor UCITS ETF	0.18%	Equity United States Fundamental/Quality	1,636
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,265
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	8
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity United States Low Volatility/Risk Weighted	41
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	3,479
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,745
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,685
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	460
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.11%	Equity United States	3,360
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	750
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	139
First Trust US Momentum UCITS ETF Class A USD ACC	0.61%	Equity United States Momentum	83
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	0.14%	Equity World Social/Environmental	99
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.26%	Equity World Islamic Investing	1,377
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,816
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	187
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.57%	Equity United States Social/Environmental	8,190
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	23
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,101
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.11%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	4,687
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	908
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	7
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,223
Invesco MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,933
UBS MSCI USA SF UCITS ETF USD acc	0.11%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.18%	Equity United States Fundamental/Quality	431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.11%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	221
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	299
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,341
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	134
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	923
Invesco S&P 500 UCITS ETF	0.11%	Equity United States	37,312
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.10%	Equity United States	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United States	241
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,833
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	0.41%	Equity United States	370
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.11%	Equity World Islamic Investing	964
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	284
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.10%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.54%	Equity World Consumer Staples	139
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.03%	Equity United States Low Volatility/Risk Weighted	120
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,627
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Fundamental/Quality	116
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.41%	Equity United States	426
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.20%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	556
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.41%	Equity United States	35
Amundi Core S&P 500 Swap UCITS ETF Acc	0.11%	Equity United States	16,068
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,959
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,644
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.42%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28%	Equity United States Momentum	637
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.55%	Equity United States Low Volatility/Risk Weighted	90
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	372
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.03%	Equity United States Social/Environmental	1,147
Amundi Core Nasdaq-100 UCITS ETF Acc	0.41%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.41%	Equity United States	1,696
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	99
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	173
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,502
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.11%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.76%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.72%	Equity United States	9
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.11%	Equity United States	694
DZ BANK S&P 500 UCITS ETF Acc	0.11%	Equity United States	6

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	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 8/2026. 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 8/2026. 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	-38.04%
1 month	-50.63%
3 months	-44.93%
6 months	-42.44%
1 year	-26.23%
3 years	-22.50%
5 years	-1.16%
Since inception (MAX)	+133.03%
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).