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Netflix

ISIN US64110L1061

WKN 552484

Market cap (in EUR)

284,080 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

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Technology Software and Consulting Internet and Data Services United States

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Financials

Key metrics

Market capitalisation, EUR	284,080 m
EPS, EUR	2.72
P/B ratio	11.0
P/E ratio	25.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	40,132 m
Net income, EUR	9,734 m
Profit margin	24.25%

What ETF is Netflix in?

There are 560 ETFs which contain Netflix. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netflix is the iShares S&P 500 Communication Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.29%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	1,171
Deka MSCI USA Climate Change ESG UCITS ETF	0.67%	Equity United States Social/Environmental Climate Change	662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.48%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.34%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	15,955
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	56
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	1.37%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	1,220
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.47%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.37%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.48%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.48%	Equity United States	4,310
iShares MSCI All Country World UCITS ETF USD (Dist)	0.30%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.49%	Equity United States Covered Call Alternative Investments	8
Deka MSCI World Climate Change ESG UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	1,794
Amundi Core MSCI USA UCITS ETF Acc	0.46%	Equity United States	3,990
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	303
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Social/Environmental	1,055
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.96%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Covered Call Alternative Investments	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	775
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.48%	Equity United States	1,141
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.48%	Equity United States	1,806
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.57%	Equity United States Covered Call Alternative Investments	48
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.72%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.37%	Equity United States	519
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.29%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	1.32%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.48%	Equity United States	793
Invesco MSCI USA UCITS ETF	0.47%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.51%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.82%	Equity United States	2
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.38%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.37%	Equity United States	781
Xtrackers MSCI USA Swap UCITS ETF 1D	0.47%	Equity United States	2,858
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.29%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,768
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity United States Covered Call Alternative Investments	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Social/Environmental	10,925
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.48%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.29%	Equity United States Equal Weighted	1,596
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.48%	Equity United States	468
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	35
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.94%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.34%	Equity World	6,618
Xtrackers MSCI Innovation UCITS ETF 1C	0.55%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.39%	Equity World Social/Environmental Climate Change	1,464
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,219
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.47%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	623
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	1.37%	Equity United States	1,649
Invesco MSCI North America Swap UCITS ETF Acc	0.46%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.48%	Equity United States	3,294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.47%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.48%	Equity United States	19,940
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	164
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,266
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.79%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.76%	Equity United States Social/Environmental	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	486
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.26%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	278
Xtrackers Nasdaq 100 UCITS ETF 1C	1.42%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	13,829
UBS Core S&P 500 UCITS ETF hEUR acc	0.47%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.47%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	1.37%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.34%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	205
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.48%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.47%	Equity United States	193
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.93%	Equity World Large Cap	11
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.48%	Equity United States	1,446
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.48%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Multi-Factor Strategy	19
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	176
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.50%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.48%	Equity United States	448
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.47%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.48%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.48%	Equity United States	1,132
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.84%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.49%	Equity United States Social/Environmental Climate Change	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.64%	Equity United States Large Cap	4
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.50%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	128,604
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.78%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.49%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.48%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.50%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	3.63%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity United States Social/Environmental Climate Change	15
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.48%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.30%	Equity World	1,883
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.47%	Equity United States	1,315
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	1.38%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.76%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.40%	Equity United States Social/Environmental	5
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	434
iShares MSCI USA UCITS ETF (Acc)	0.48%	Equity United States	4,431
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	715
iShares Nasdaq 100 UCITS ETF (DE)	1.42%	Equity United States	5,338
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.65%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	3,855
Xtrackers MSCI World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	534
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,158
L&G S&P 100 UCITS ETF USD Acc	0.66%	Equity United States Large Cap	38
Xtrackers S&P 500 GARP UCITS ETF 1C	3.31%	Equity United States Multi-Factor Strategy	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.30%	Equity World	2,151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	561
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.72%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,449
Invesco Nasdaq-100 Swap UCITS ETF Dist	1.37%	Equity United States	406
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	99
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.03%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.58%	Equity United States	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.63%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	642
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.49%	Equity United States Covered Call Alternative Investments	3,631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	7,541
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.67%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.47%	Equity United States	18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States	283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.58%	Equity United States	32
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	218
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	432
Deka MSCI World UCITS ETF	0.35%	Equity World	5,618
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.34%	Equity World	21
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.20%	Equity United States Value	1,013
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.68%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.34%	Equity World	5,335
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	1.42%	Equity United States	111
UBS MSCI World Mega Cap UCITS ETF USD acc	0.86%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.47%	Equity United States	6,243
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.39%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.30%	Equity World	1,686
HSBC S&P 500 UCITS ETF USD	0.47%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	691
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.30%	Equity World	52
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.34%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.38%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.33%	Equity World Social/Environmental	6,305
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.47%	Equity United States	31,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.30%	Equity World	3,880
Deka S&P 500 UCITS ETF	0.48%	Equity United States	151
WisdomTree S&P 500	0.48%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	353
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.85%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.34%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,656
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	8.55%	Equity World Telecommunication Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.48%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.47%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.48%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.44%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.34%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.48%	Equity United States	2,279
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Social/Environmental	1,284
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.51%	Equity United States Social/Environmental	230
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.60%	Equity United States Low Volatility/Risk Weighted	1,604
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	1.37%	Equity United States	1,119
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	397
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,522
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.47%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	1.37%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.47%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.34%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	2,029
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.48%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.30%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	4,587
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity United States Social/Environmental	72
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.91%	Equity United States Large Cap	38
First Trust Dow Jones Internet UCITS ETF Acc	3.78%	Equity United States Technology	45
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.40%	Equity World Technology Artificial Intelligence	77
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	2.27%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.96%	Equity United States Growth	1,110
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental Climate Change	189
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS S&P 500 SF UCITS ETF USD acc	0.48%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.47%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.47%	Equity United States	46,096
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.33%	Equity United States Multi-Factor Strategy	25
iShares Digitalisation UCITS ETF	2.38%	Equity World Technology Social/Environmental Digitalisation	682
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	1,796
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.66%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	109
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity United States Low Volatility/Risk Weighted	139
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.37%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	1.37%	Equity United States	11,826
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.78%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.48%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.34%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	3,025
Xtrackers MSCI World UCITS ETF 1C	0.34%	Equity World	21,108
JPMorgan US Equity Active UCITS ETF USD (acc)	0.70%	Equity United States Social/Environmental	40
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.33%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.58%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.55%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.53%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.61%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	1.37%	Equity United States	445
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.17%	Equity United States Low Volatility/Risk Weighted	35
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	495
Franklin Core US Enhanced Equity UCITS ETF Acc	0.96%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.29%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Communication Services UCITS ETF 1C	7.12%	Equity World Telecommunication	402
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.33%	Equity United States Multi-Factor Strategy	9
BNP Paribas Easy S&P 500 UCITS ETF	0.48%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.48%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,727
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	308
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.05%	Equity World Fundamental/Quality	5,434
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	1.37%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.47%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.34%	Equity World	11
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	11.84%	Equity United States Telecommunication	320
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.46%	Equity United States	2
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.78%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.47%	Equity United States	16,343
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.30%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.48%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.34%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	1,190
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.48%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.46%	Equity United States Multi-Factor Strategy	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Multi-Factor Strategy	223
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.42%	Equity United States Multi-Factor Strategy	1
Amundi DJ Global Titans 50 UCITS ETF Dist	0.93%	Equity World	463
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.34%	Equity World	1,451
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.40%	Equity United States Social/Environmental	36
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,205
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	1.37%	Equity United States	5,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.30%	Equity World	97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental Climate Change	140
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.48%	Equity United States	61
Xtrackers MSCI World Quality UCITS ETF 1C	1.05%	Equity World Fundamental/Quality	2,677
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.33%	Equity United States Multi-Factor Strategy	111
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.34%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.34%	Equity World	699
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.49%	Equity United States Covered Call Alternative Investments	6
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,714
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	1.37%	Equity United States	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.48%	Equity United States	4,613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	285
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States	154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,188
Amundi MSCI World Swap II UCITS ETF Dist	0.34%	Equity World	8,794
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.09%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity United States Social/Environmental Climate Change	441
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.46%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.34%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	1.37%	Equity United States	1,423
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.33%	Equity United States Multi-Factor Strategy	28
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.09%	Equity World Social/Environmental Digitalisation	60
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	8.55%	Equity World Telecommunication Social/Environmental	22
Amundi Russell 1000 Growth UCITS ETF Acc	0.93%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.35%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.26%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.30%	Equity World	0
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Growth	467
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.47%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.34%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.50%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.47%	Equity United States	605
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.85%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,730
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	3.98%	Equity World Consumer Discretionary	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,697
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	1.42%	Equity United States	24,257
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.48%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.47%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.34%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.34%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.47%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	5.07%	Equity World Telecommunication Social/Environmental	115
Xtrackers MSCI World Swap UCITS ETF 1D	0.34%	Equity World	5,759
Xtrackers MSCI USA Communication Services UCITS ETF 1D	11.50%	Equity United States Telecommunication	388
Invesco S&P 500 EUR Hedged UCITS ETF	0.48%	Equity United States	2,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF (Acc)	0.48%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.49%	Equity United States Social/Environmental	1,327
WisdomTree NASDAQ-100	1.37%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.48%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	23,692
UBS MSCI USA Universal UCITS ETF USD acc	0.47%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.30%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.30%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.57%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.48%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.31%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.48%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	1,063
UBS Core S&P 500 UCITS ETF USD dis	0.47%	Equity United States	1,238
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	161
UBS Core S&P 500 UCITS ETF hCHF acc	0.47%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.13%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.48%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.47%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	10,878
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.26%	Equity United States Buffer Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.76%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.37%	Equity United States	3,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	2,748
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	286
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.48%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.30%	Equity World	71
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.75%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.29%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.47%	Equity United States	3,071
HSBC MSCI USA Quality UCITS ETF USD	1.72%	Equity United States Fundamental/Quality	243
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,910
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.93%	Equity World Large Cap	2,884
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.17%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,744
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	1.39%	Equity United States Covered Call Alternative Investments	728
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.75%	Equity United States Fundamental/Quality	1,699
Amundi S&P 500 Swap UCITS ETF USD Dist	0.48%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,284
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.60%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.48%	Equity United States	3,398
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	17,965
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.66%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.30%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.26%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.48%	Equity United States	1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.44%	Equity North America	2,890
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity United States Covered Call Alternative Investments	488
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.48%	Equity United States	3,403
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.30%	Equity World	2,419
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.76%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.47%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.34%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.30%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	140
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.78%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.47%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	8,211
DZ BANK MSCI World UCITS ETF Acc	0.34%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.34%	Equity World	2,169
Invesco S&P 500 Quality UCITS ETF Acc	3.63%	Equity United States Fundamental/Quality	19
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.29%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.46%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.48%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.46%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.45%	Equity World Social/Environmental Artificial Intelligence	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental Climate Change	9
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity United States Social/Environmental Climate Change	120
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.48%	Equity United States	4,668
Amundi MSCI World Swap UCITS ETF USD Acc	0.34%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	122
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	1.01%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.34%	Equity World	654
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	4
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.77%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,233
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity United States Multi-Factor Strategy	102
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.47%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.47%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.46%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.75%	Equity United States Fundamental/Quality	1,050
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.30%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.55%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.47%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.48%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.38%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.66%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.46%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.64%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.48%	Equity United States	135
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	1,008
Invesco S&P 500 UCITS ETF	0.48%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.47%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.78%	Equity United States Social/Environmental	126
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	1.37%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.30%	Equity World	31,304
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.63%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	1.38%	Equity United States	406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	29
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	13.10%	Equity United States Telecommunication	1,113
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.29%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.47%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.30%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	214
JPMorgan US Equity Active UCITS ETF USD (dist)	0.70%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,662
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	1.37%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.57%	Equity United States Covered Call Alternative Investments	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	81
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.94%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.30%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	1.38%	Equity United States	60
Amundi Core S&P 500 Swap UCITS ETF Acc	0.48%	Equity United States	16,101
State Street SPDR MSCI World Communication Services UCITS ETF USD	6.48%	Equity World Telecommunication	86
UBS Core S&P 500 UCITS ETF USD acc	0.47%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,664
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.50%	Equity United States Social/Environmental	612
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	1.39%	Equity United States Covered Call Alternative Investments	82
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.08%	Equity United States Low Volatility/Risk Weighted	94
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.48%	Equity United States	379
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.46%	Equity United States Social/Environmental	1,168
Amundi Core Nasdaq-100 UCITS ETF Acc	1.32%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.42%	Equity United States	1,639
BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental Climate Change	43
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.30%	Equity World Fundamental/Quality	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.48%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.52%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.66%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.42%	Equity United States Multi-Factor Strategy	182
Amundi MSCI World Swap UCITS ETF EUR Acc	0.34%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.47%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	12.54%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	5.07%	Equity World Telecommunication Social/Environmental	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.38%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	466
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.48%	Equity United States	691
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.56%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
DZ BANK S&P 500 UCITS ETF Acc	0.48%	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 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	-17.29%
1 month	+2.84%
3 months	-7.81%
6 months	-22.37%
1 year	-37.68%
3 years	+59.91%
5 years	+28.79%
Since inception (MAX)	+1,110.64%
2025	-7.29%
2024	+94.40%
2023	+64.54%
2022	-50.26%

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).