PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

190,981 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.38%

Overview

Quote

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Description

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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

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Financials

Key metrics

Market capitalisation, EUR	190,981 m
EPS, EUR	5.32
P/B ratio	11.2
P/E ratio	27.7
Dividend yield	3.38%

Income statement (2025)

Revenue, EUR	83,256 m
Net income, EUR	7,304 m
Profit margin	8.77%

What ETF is PepsiCo, Inc. in?

There are 438 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	796
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.89%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	689
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.55%	Equity United States Social/Environmental Climate Change	346
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	80
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	5.53%	Equity World Consumer Staples Social/Environmental	15
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.90%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	1.10%	Equity United States Technology	638
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.35%	Equity United States	144
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	730
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	2
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.27%	Equity United States Dividend	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.90%	Equity United States Covered Call Alternative Investments	1
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	49
UBS MSCI USA Value UCITS ETF USD dis	0.68%	Equity United States Value	441
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.52%	Equity United States Social/Environmental Climate Change	393
Amundi Core MSCI USA UCITS ETF Acc	0.35%	Equity United States	2,668
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.87%	Equity United States Social/Environmental	1,065
First Trust Capital Strength UCITS ETF Acc	1.94%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	433
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.34%	Equity United States	900
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	681
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.48%	Equity United States Social/Environmental	32
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.20%	Equity United States Technology Social/Environmental	2
Invesco Nasdaq-100 UCITS ETF EUR Hedged	1.10%	Equity United States Technology	510
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.23%	Equity World	25
Franklin Future Of Food UCITS ETF	3.41%	Equity World Social/Environmental Future of Food	5
JPMorgan Active US Value UCITS ETF USD (dist)	0.38%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.60%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Covered Call Alternative Investments	75
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,581
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.42%	Equity United States Covered Call Alternative Investments	29
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.87%	Equity United States Social/Environmental	8,749
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.45%	Equity United States Social/Environmental Climate Change	152
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,389
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.35%	Equity United States	471
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity World Covered Call Alternative Investments	8
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.54%	Equity United States Social/Environmental Climate Change	19
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	693
WisdomTree US Equity Income UCITS ETF Acc	4.51%	Equity United States Dividend	88
UBS Global Gender Equality UCITS ETF hUSD acc	1.04%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	89
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	7,428
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.49%	Equity United States Social/Environmental Climate Change	120
UBS Core S&P 500 UCITS ETF hGBP dis	0.35%	Equity United States	64
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,813
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	257
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	2,255
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.80%	Equity United States Low Volatility/Risk Weighted	273
iShares S&P 500 Consumer Staples Sector UCITS ETF	7.15%	Equity United States Consumer Staples	567
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	196
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.51%	Equity United States Social/Environmental	22
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.88%	Equity United States Buffer Alternative Investments	5
Xtrackers Nasdaq 100 UCITS ETF 1C	1.06%	Equity United States Technology	1,534
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	12,434
UBS Core S&P 500 UCITS ETF hEUR acc	0.35%	Equity United States	263
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	60
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	59
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,402
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	166
Xtrackers MSCI USA UCITS ETF 1C	0.34%	Equity United States	9,122
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	399
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	264
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.65%	Equity World Large Cap	5
UBS MSCI World Selection UCITS ETF hEUR dis	0.48%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	1,567
UBS MSCI World Selection UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	269
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	67
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	24
Deka MSCI USA UCITS ETF	0.34%	Equity United States	378
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.90%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.98%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.00%	Equity United States Technology Equal Weighted	97
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.96%	Equity World Social/Environmental	24
UBS Global Gender Equality UCITS ETF USD acc	1.04%	Equity World Social/Environmental Gender Equality	89
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	7.18%	Equity United States Consumer Staples	248
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	110,458
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.90%	Equity United States Covered Call Alternative Investments	75
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.64%	Equity North America Dividend	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	112,676
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.36%	Equity North America Social/Environmental	266
Invesco S&P 500 Quality UCITS ETF Dist	2.20%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.35%	Equity United States	142
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	675
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.51%	Equity United States Social/Environmental	309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	5.53%	Equity World Consumer Staples Social/Environmental	156
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,147
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.51%	Equity United States Social/Environmental	961
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.20%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.34%	Equity United States	2,920
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	305
iShares Nasdaq 100 UCITS ETF (DE)	1.06%	Equity United States Technology	4,501
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	32
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.34%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.85%	Equity United States Value Climate Change	5
Amundi S&P 500 Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	3,282
L&G S&P 100 UCITS ETF USD Acc	0.48%	Equity United States Large Cap	3
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.08%	Equity World Social/Environmental	112
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	62
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.20%	Equity United States Technology Social/Environmental	1,775
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	488
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,471
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	1.77%	Equity United States Dividend	53
SPDR S&P US Dividend Aristocrats UCITS ETF	1.77%	Equity United States Dividend	3,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.94%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.69%	Equity United States Social/Environmental	27
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.89%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	49
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.34%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,334
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.43%	Equity United States	333
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.29%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	397
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.90%	Equity United States Covered Call Alternative Investments	2,255
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	4,339
VanEck Morningstar US Wide Moat UCITS ETF A	1.34%	Equity United States Equal Weighted Moat	38
UBS MSCI USA Selection UCITS ETF USD acc	0.65%	Equity United States Social/Environmental	2,091
Franklin S&P 500 Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.35%	Equity United States	14,758
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Staples	105
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	87
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.69%	Equity United States Social/Environmental	273
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	168
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	81
Deka MSCI World UCITS ETF Distribution	0.24%	Equity World	4,446
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,513
Invesco FTSE RAFI US 1000 UCITS ETF	0.50%	Equity United States Fundamental/Quality	605
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Covered Call Alternative Investments	10
Deka Nasdaq-100® UCITS ETF	1.06%	Equity United States Technology	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	786
iShares MSCI World SRI UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	1,430
HSBC S&P 500 UCITS ETF USD	0.35%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.55%	Equity United States Social/Environmental Climate Change	2,237
HSBC USA Screened Equity UCITS ETF USD	0.47%	Equity United States Social/Environmental Climate Change	604
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,457
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	68
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,334
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.85%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	25,603
Deka S&P 500 UCITS ETF	0.35%	Equity United States	97
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	81
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.87%	Equity World Social/Environmental Climate Change	777
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,475
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	4.59%	Equity World Consumer Staples	817
Xtrackers S&P 500 UCITS ETF 4C	0.35%	Equity United States	935
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental	952
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental	848
UBS MSCI World Selection UCITS ETF USD acc	0.48%	Equity World Social/Environmental	646
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.18%	Equity United States Dividend	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,255
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.08%	Equity World Social/Environmental	6,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,607
SPDR S&P 500 EUR Hedged UCITS ETF	0.35%	Equity United States	2,366
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,498
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.17%	Equity United States Fundamental/Quality	4
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.87%	Equity United States Social/Environmental	58
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.37%	Equity United States Technology Large Cap	19
UBS Global Gender Equality UCITS ETF hCHF acc	1.04%	Equity World Social/Environmental Gender Equality	71
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.07%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.08%	Equity United States Growth	552
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Global Gender Equality UCITS ETF hCHF dis	1.04%	Equity World Social/Environmental Gender Equality	7
HSBC S&P 500 UCITS ETF USD (Acc)	0.35%	Equity United States	436
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Climate Change	213
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	41,296
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,062
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,499
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	913
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.50%	Equity United States Social/Environmental	2,521
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,827
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.63%	Equity United States Social/Environmental	3,957
First Trust US Equity Income UCITS ETF Acc	1.18%	Equity United States Dividend	31
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	1.10%	Equity United States Technology	8,765
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.51%	Equity United States Social/Environmental	49
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	96
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.35%	Equity United States	59
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	32
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	16,479
JPMorgan Active US Equity UCITS ETF USD (acc)	0.75%	Equity United States Social/Environmental	45
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	14
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.72%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.43%	Equity United States	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,184
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	13
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Technology Equal Weighted	30
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.10%	Equity World Social/Environmental Climate Change	286
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	27
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	26
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.34%	Equity United States Social/Environmental Climate Change	1
Finanzen.net MSCI World UCITS ETF Acc	0.25%	Equity World	13
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	10
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.49%	Equity World Fundamental/Quality	3,935
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	1.06%	Equity United States Technology	8
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.35%	Equity United States	9
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.00%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	29
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity United States Social/Environmental	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.51%	Equity United States Social/Environmental	504
SPDR S&P 500 UCITS ETF (Acc)	0.35%	Equity United States	11,397
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	4.51%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,342
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	35
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	1,774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	485
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	130
Amundi MSCI Millennials UCITS ETF Acc	1.94%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.87%	Equity United States Social/Environmental	8
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.20%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.49%	Equity World Social/Environmental	1,791
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.99%	Equity World Low Volatility/Risk Weighted	658
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.98%	Equity United States Dividend	8
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	65
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS Global Gender Equality UCITS ETF USD dis	1.04%	Equity World Social/Environmental Gender Equality	37
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.42%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.35%	Equity United States	48
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.54%	Equity United States Social/Environmental Climate Change	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,337
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.72%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	98
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	202
SPDR S&P 500 Low Volatility UCITS ETF	0.93%	Equity United States Low Volatility/Risk Weighted	102
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	358
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Covered Call Alternative Investments	2
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	4.51%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,557
AXA IM NASDAQ 100 UCITS ETF USD Acc	1.06%	Equity United States Technology	1,540
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	910
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.80%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	920
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	36
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	1,130
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.89%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.94%	Equity United States Fundamental/Quality	1
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	3,846
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	542
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	907
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,798
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	7.21%	Equity United States Consumer Staples	155
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	128
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental Climate Change	374
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.10%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	124
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.34%	Equity United States	487
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	33
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	32
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental	5,049
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	1.06%	Equity United States Technology	18,050
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.67%	Equity United States Social/Environmental	432
UBS Core MSCI USA UCITS ETF hGBP acc	0.34%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	712
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.36%	Equity United States Social/Environmental	988
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,333
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Climate Change	597
SPDR MSCI All Country World UCITS ETF (Acc)	0.22%	Equity World	8,095
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Multi-Factor Strategy	29
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	11
Xtrackers S&P 500 UCITS ETF 4D	0.35%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	732
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	160
UBS Core S&P 500 UCITS ETF USD dis	0.35%	Equity United States	1,048
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.94%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.35%	Equity United States	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.34%	Equity United States	548
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.88%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.29%	Equity United States Social/Environmental Climate Change	402
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	7,035
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.51%	Equity United States Social/Environmental	319
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	1.10%	Equity United States Technology	3,136
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	2,788
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	165
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	0.60%	Equity United States Large Cap	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.34%	Equity United States	2,770
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	0.75%	Equity United States Social/Environmental	5
HSBC MSCI USA Quality UCITS ETF USD	0.45%	Equity United States Fundamental/Quality	320
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	1,079
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.65%	Equity World Large Cap	2,507
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.94%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	4,944
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,832
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	434
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	131
iShares Edge MSCI USA Quality Factor UCITS ETF	0.45%	Equity United States Fundamental/Quality	1,285
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity World Covered Call Alternative Investments	1,181
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Climate Change	36
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	60
SPDR MSCI World UCITS ETF	0.25%	Equity World	14,071
WisdomTree US Equity Income UCITS ETF	4.51%	Equity United States Dividend	54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.48%	Equity United States Social/Environmental Climate Change	235
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	590
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	283
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.51%	Equity United States Social/Environmental	1,710
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.08%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.34%	Equity United States	661
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	361
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	259
UBS Global Gender Equality UCITS ETF hEUR acc	1.04%	Equity World Social/Environmental Gender Equality	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.69%	Equity United States Social/Environmental	164
UBS MSCI World Selection UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI USA UCITS ETF USD acc	0.34%	Equity United States	2,193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	40
Invesco S&P 500 Quality UCITS ETF Acc	2.20%	Equity United States Fundamental/Quality	4
Amundi Core MSCI USA UCITS ETF Dist	0.35%	Equity United States	894
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.36%	Equity United States	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.08%	Equity World Social/Environmental	274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.98%	Equity World Low Volatility/Risk Weighted	282
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.59%	Equity United States Value	357
L&G Global Brands UCITS ETF USD Acc	0.79%	Equity World Fundamental/Quality Moat	46
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	40
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.92%	Equity World Social/Environmental Climate Change	500
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.53%	Equity United States Social/Environmental	1,025
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,331
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.80%	Equity United States Multi-Factor Strategy	72
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.54%	Equity United States Social/Environmental Climate Change	463
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34%	Equity United States	7,795
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	243
Deka MSCI USA Large Cap UCITS ETF	0.39%	Equity United States Large Cap	113
Xtrackers MSCI USA UCITS ETF 1D	0.34%	Equity United States	248
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.23%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	162
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,051
Franklin US Mega Cap 100 UCITS ETF Acc	0.47%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.35%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	391
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.50%	Equity United States Social/Environmental	6
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	1.21%	Equity United States Sector Strategy Value	92
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.51%	Equity United States Social/Environmental	93
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	57
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	505
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.35%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	1.06%	Equity United States Technology	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	16
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	960
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.94%	Equity United States Fundamental/Quality	541
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	197
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.34%	Equity United States	70
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity United States Social/Environmental	204
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	126
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.85%	Equity United States Value Climate Change	178
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.10%	Equity World Social/Environmental Climate Change	206
SPDR MSCI World Consumer Staples UCITS ETF	4.58%	Equity World Consumer Staples	141
Amundi MDAX UCITS ETF Dist	4.43%	Equity Germany Mid Cap	317
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.24%	Equity World Fundamental/Quality	52
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental	137
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	1.22%	Equity United States Sector Strategy Value	30
JPMorgan Active US Equity UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,118
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	1.18%	Equity United States Dividend	319
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.48%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	45
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	379
UBS Nasdaq-100 UCITS ETF USD dis	1.06%	Equity United States Technology	13
UBS Core S&P 500 UCITS ETF USD acc	0.35%	Equity United States	1,357
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	2,987
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.68%	Equity World Multi-Factor Strategy	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.99%	Equity United States Low Volatility/Risk Weighted	95
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.34%	Equity United States	292
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.27%	Equity United States Social/Environmental	1,341
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	1.06%	Equity United States Technology	1,686
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity World Fundamental/Quality	92
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.98%	Equity World Low Volatility/Risk Weighted	17
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.23%	Equity World Social/Environmental Climate Change	3
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	271
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	316
Franklin US Dividend Tilt UCITS ETF (Dis)	0.83%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.35%	Equity United States	535
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity United States Social/Environmental Multi-Asset Strategy	878
UBS MSCI USA UCITS ETF USD dis	0.34%	Equity United States	432

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Order fee	Stock savings plans
0.99€	3000	View offer**
0.00€	5600	View offer*
1.00€	2500	View offer*
9.95€	5000	View offer*
0.00€	2500	View offer*

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Source: justETF Research; as of 2/2026. 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.
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Execution fee	Account fee
0.00€	0.00€	View offer**
0.00€	0.00€	View offer*
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1.50€ 1.50%	0.00€	View offer*
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Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	+11.37%
1 month	+8.27%
3 months	+7.10%
6 months	+6.31%
1 year	-1.15%
3 years	-17.15%
5 years	+22.34%
Since inception (MAX)	+56.84%
2025	-16.16%
2024	-4.54%
2023	-9.87%
2022	+11.04%

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).