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QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

144,716 m

Country

United States

Sector

Technology

Dividend yield

2.26%

Overview

Quote

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Description

QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States

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Financials

Key metrics

Market capitalisation, EUR	144,716 m
EPS, EUR	7.41
P/B ratio	6.1
P/E ratio	18.4
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	12.51%

What ETF is QUALCOMM, Inc. in?

There are 625 ETFs which contain QUALCOMM, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of QUALCOMM, Inc. is the Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,120
Xtrackers MSCI USA Screened UCITS ETF 1C	0.29%	Equity United States Social/Environmental	943
Deka MSCI USA Climate Change ESG UCITS ETF	0.03%	Equity United States Social/Environmental Climate Change	658
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.59%	Equity United States Social/Environmental Climate Change	332
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.25%	Equity United States	13,302
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,590
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,709
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.83%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	1,217
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.56%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.83%	Equity United States	781
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.25%	Equity United States	531
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	918
Xtrackers S&P 500 Swap UCITS ETF 1D	0.25%	Equity United States	4,267
CT QR Series Global Equity Active UCITS ETF USD Dist	0.57%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	31
iShares AI Infrastructure UCITS ETF USD (Acc)	2.88%	Equity World Social/Environmental Artificial Intelligence	1,113
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.68%	Equity United States Dividend	21
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity United States Covered Call Alternative Investments	9
Deka MSCI World Climate Change ESG UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	1,768
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.41%	Equity United States Social/Environmental Climate Change	306
UBS MSCI USA Value UCITS ETF USD dis	0.48%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	3,981
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity United States Social/Environmental	1,031
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.47%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Covered Call Alternative Investments	655
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	768
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.25%	Equity United States	1,117
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.74%	Equity United States Dividend	667
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.25%	Equity United States	1,781
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.19%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.83%	Equity United States	508
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	28
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.83%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Value	17
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.25%	Equity United States	791
Invesco MSCI USA UCITS ETF	0.24%	Equity United States	7,309
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.43%	Equity United States	2
Amundi MSCI Semiconductors UCITS ETF Acc	1.20%	Equity World Technology Social/Environmental Semiconductors	1,897
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	1.21%	Equity World Technology Social/Environmental Digitalisation	65
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	763
Xtrackers MSCI USA Swap UCITS ETF 1D	0.24%	Equity United States	2,834
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	63
First Trust Indxx NextG UCITS ETF Acc	1.05%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,676
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity United States Social/Environmental	10,854
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	46
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.40%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.25%	Equity United States	2,141
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	1,614
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.27%	Equity United States	442
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,516
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.01%	Equity World Technology Social/Environmental Artificial Intelligence	1,208
Xtrackers MSCI Innovation UCITS ETF 1C	0.57%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.22%	Equity World Social/Environmental Climate Change	1,421
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,181
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.27%	Equity World Value	382
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,879
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.83%	Equity United States	1,626
Invesco MSCI North America Swap UCITS ETF Acc	0.24%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.25%	Equity United States	3,281
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.47%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.24%	Equity United States	71
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.33%	Equity United States Social/Environmental	358
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	19,752
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	489
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	159
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.22%	Equity World Value	211
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.58%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	279
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.41%	Equity World Technology Social/Environmental Semiconductors	30
Xtrackers Nasdaq 100 UCITS ETF 1C	0.80%	Equity United States	2,218
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,505
UBS Core S&P 500 UCITS ETF hEUR acc	0.24%	Equity United States	213
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.24%	Equity United States	55
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	67
Franklin Global Quality Dividend UCITS ETF (Dist)	1.69%	Equity World Dividend	100
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.81%	Equity World Social/Environmental Climate Change	143
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.83%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,305
L&G Metaverse UCITS ETF USD Acc	2.99%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	202
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	125
Xtrackers MSCI USA UCITS ETF 1C	0.27%	Equity United States	11,433
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	185
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.25%	Equity United States	1,410
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.06%	Equity World Value	226
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.25%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	171
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.24%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.42%	Equity United States Value	2
iShares Edge MSCI World Value Factor UCITS ETF	1.27%	Equity World Value	6,335
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.26%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.83%	Equity United States	683
Deka MSCI USA UCITS ETF	0.25%	Equity United States	438
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.31%	Equity World Infrastructure Electrification	128
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.56%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.25%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.25%	Equity United States	1,109
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.69%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.31%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.39%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	127,539
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.30%	Equity United States Social/Environmental	560
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	4
State Street SPDR MSCI USA Value UCITS ETF USD	3.57%	Equity United States Value	306
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.22%	Equity North America Dividend	198
iShares Core S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	133,912
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	107
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.64%	Equity World Dividend	555
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.26%	Equity North America Social/Environmental	259
Invesco S&P 500 Quality UCITS ETF Dist	2.34%	Equity United States Fundamental/Quality	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.25%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	880
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.40%	Equity United States Social/Environmental	400
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.65%	Equity World Infrastructure	2,332
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,303
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.71%	Equity United States	149
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	859
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	428
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	4,388
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	778
HSBC Nasdaq Global Semiconductor UCITS ETF	2.16%	Equity World Technology Semiconductors	201
iShares Nasdaq 100 UCITS ETF (DE)	0.74%	Equity United States	5,278
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.84%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,799
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,104
Xtrackers MSCI World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	529
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.50%	Equity World Technology Social/Environmental	32
L&G S&P 100 UCITS ETF USD Acc	0.37%	Equity United States Large Cap	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.54%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	560
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.88%	Equity United States Social/Environmental	2,411
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	602
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,162
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	400
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.73%	Equity United States Dividend	47
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States Dividend	3,303
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.84%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,448
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.30%	Equity United States	196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.42%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	629
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity United States Covered Call Alternative Investments	3,652
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.68%	Equity United States Technology	16,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.56%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	1,431
Amundi MSCI Semiconductors UCITS ETF Dist	1.20%	Equity World Technology Social/Environmental Semiconductors	117
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.24%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States	18,159
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.30%	Equity United States	25
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	221
Deka MSCI World UCITS ETF	0.18%	Equity World	5,573
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,129
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.42%	Equity World Islamic Investing	106
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	20
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.43%	Equity United States Value	1,036
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,261
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
Deka Nasdaq-100® UCITS ETF	0.74%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	594
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.24%	Equity United States	6,268
Xtrackers Future Mobility UCITS ETF 1C	4.37%	Equity World Technology Social/Environmental Future Mobility	179
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.22%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,649
HSBC S&P 500 UCITS ETF USD	0.24%	Equity United States	8,534
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.59%	Equity United States Social/Environmental Climate Change	683
HSBC USA Screened Equity UCITS ETF USD	0.84%	Equity United States Social/Environmental Climate Change	805
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.16%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,491
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	5
Franklin US Dividend Tilt UCITS ETF (Acc)	0.48%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,124
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,963
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	30,963
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,812
Deka S&P 500 UCITS ETF	0.25%	Equity United States	149
WisdomTree S&P 500	0.25%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	349
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Innovation	29
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental Climate Change	119
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,241
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,869
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.25%	Equity North America Social/Environmental Climate Change	443
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.25%	Equity United States	138
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.73%	Equity World Technology Social/Environmental Innovation	5
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.24%	Equity United States	346
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.25%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	677
Xtrackers S&P 500 UCITS ETF 4C	0.27%	Equity United States	2,319
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity United States Social/Environmental	1,273
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	919
L&G ROBO Global Robotics and Automation UCITS ETF	1.06%	Equity World Technology Robotics & Automation	1,436
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	102
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.44%	Equity United States Value	358
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity United States Social/Environmental	120
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	1.49%	Equity United States Low Volatility/Risk Weighted	1,607
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.83%	Equity United States	1,104
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,497
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	387
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	44
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.08%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,799
Xtrackers MSCI USA Swap UCITS ETF 1C	0.24%	Equity United States	4,778
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	363
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	2,207
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.56%	Equity United States Dividend	109
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.24%	Equity United States	2,684
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
iShares MSCI USA Islamic UCITS ETF	1.02%	Equity United States Islamic Investing	507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,006
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	2.55%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	904
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,584
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity United States Social/Environmental	72
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	0.99%	Equity United States Large Cap	38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.64%	Equity World Dividend	1,508
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.72%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	10
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental Climate Change	186
UBS S&P 500 SF UCITS ETF USD acc	0.25%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.24%	Equity United States	571
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.69%	Equity World Technology	5,447
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.25%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	45,573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,745
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.48%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,316
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.56%	Equity United States Social/Environmental	4,200
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	133
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.49%	Equity United States Low Volatility/Risk Weighted	139
Invesco EQQQ Nasdaq-100 UCITS ETF	0.83%	Equity United States	11,737
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	62
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.41%	Equity United States Social/Environmental	60
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	16,092
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.27%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	439
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	3,024
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	20,969
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	123
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.30%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,114
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	217
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,226
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	797
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.20%	Equity United States Equal Weighted	45
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.25%	Equity North America Social/Environmental Climate Change	39
Franklin AI, Metaverse and Blockchain UCITS ETF	2.44%	Equity World Artificial Intelligence	14
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.83%	Equity United States	437
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.18%	Equity United States Low Volatility/Risk Weighted	34
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	489
Franklin Core US Enhanced Equity UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.84%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	44
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Innovation	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental Climate Change	2
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	8
BNP Paribas Easy S&P 500 UCITS ETF	0.25%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.25%	Equity United States	3,534
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	1.40%	Equity World Value	3,961
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.83%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.28%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	11
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity United States Value	128
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States	2
Robeco Dynamic Theme Machine UCITS ETF A USD	0.90%	Equity World Social/Environmental	13
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	567
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.24%	Equity United States	16,262
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,999
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,780
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.11%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.25%	Equity United States	257
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.69%	Equity United States Fundamental/Quality	10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.59%	Equity United States Social/Environmental Climate Change	1,169
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.35%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	549
Franklin U.S. Equity UCITS ETF	0.89%	Equity United States Multi-Factor Strategy	66
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.78%	Equity World Fundamental/Quality	33
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.51%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.30%	Equity United States Multi-Factor Strategy	1
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,461
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.24%	Equity United States Social/Environmental	45
Amundi Global Data Center UCITS ETF Acc	0.85%	Equity World Technology Digitalisation	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.59%	Equity World Value Climate Change	512
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.30%	Equity United States Social/Environmental	514
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.83%	Equity United States	5,827
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.96%	Equity World Technology Social/Environmental	68
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.27%	Equity United States	60
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.77%	Equity United States Technology	2,317
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	57
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.25%	Equity United States Multi-Factor Strategy	109
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.74%	Equity United States	148
WisdomTree US Value UCITS ETF USD (Acc)	0.72%	Equity United States Value	13
VanEck Semiconductor UCITS ETF	2.06%	Equity World Technology Social/Environmental Semiconductors	7,323
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.24%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	690
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.57%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	128
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,659
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.83%	Equity United States	2,666
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	4,601
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	278
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity United States	155
Invesco S&P 500 Equal Weight UCITS ETF	0.17%	Equity United States Equal Weighted	1,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.30%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,638
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental Climate Change	435
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.22%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.28%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.42%	Equity United States Value	139
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.83%	Equity United States	1,426
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	150
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.67%	Equity United States Social/Environmental Climate Change	316
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.24%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	400
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.24%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	35
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.82%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,554
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.96%	Equity World Technology Social/Environmental	1,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,614
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.73%	Equity World Technology Social/Environmental Future Mobility	509
iShares Nasdaq 100 UCITS ETF (Acc)	0.74%	Equity United States	24,029
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.25%	Equity United States	306
UBS Core MSCI USA UCITS ETF hGBP acc	0.24%	Equity United States	27
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,552
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.24%	Equity United States	104
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,688
Invesco S&P 500 EUR Hedged UCITS ETF	0.25%	Equity United States	2,784
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD	0.68%	Equity United States Technology	1,817
L&G US Equity UCITS ETF	0.28%	Equity United States Social/Environmental	1,317
WisdomTree NASDAQ-100	0.83%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.25%	Equity United States	8,868
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,395
UBS MSCI USA Universal UCITS ETF USD acc	0.25%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	16,604
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.25%	Equity United States	3,170
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.95%	Equity World Infrastructure Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.27%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,050
UBS Core S&P 500 UCITS ETF USD dis	0.24%	Equity United States	1,230
UBS Core S&P 500 UCITS ETF hCHF acc	0.24%	Equity United States	727
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.68%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.27%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	352
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.24%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,717
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental	366
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States	3,982
Fidelity US Quality Income UCITS ETF ACC-USD	0.56%	Equity United States Dividend	364
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,705
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	282
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	129
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States	546
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.25%	Equity United States	3,037
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,950
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.15%	Equity World Technology Social/Environmental	0
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.06%	Equity World Infrastructure Social/Environmental	335
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	638
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.06%	Equity World Infrastructure Social/Environmental	42
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	134
Fidelity US Quality Income UCITS ETF INC-USD	0.56%	Equity United States Dividend	1,330
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.25%	Equity United States	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,326
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.49%	Equity United States Low Volatility/Risk Weighted	42
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.25%	Equity United States	3,454
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	17,847
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	39
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Franklin S&P 500 Information Technology UCITS ETF Acc	0.77%	Equity United States Technology	2
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,691
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,887
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.11%	Equity World Dividend	2
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	487
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.25%	Equity United States	3,387
Amundi MSCI All Country World UCITS ETF EUR Acc	0.16%	Equity World	2,382
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	2,006
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.24%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	434
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	135
First Trust US Momentum UCITS ETF Class A USD ACC	0.94%	Equity United States Momentum	83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.65%	Equity World Islamic Investing	1,417
Invesco S&P 500 Scored & Screened UCITS ETF	0.40%	Equity United States Social/Environmental	3,046
UBS Core MSCI USA UCITS ETF USD acc	0.24%	Equity United States	2,921
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,125
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.74%	Equity United States Dividend	5
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	2,134
Invesco S&P 500 Quality UCITS ETF Acc	2.34%	Equity United States Fundamental/Quality	19
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.74%	Equity United States Dividend	79
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	1,126
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.25%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.28%	Equity United States	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.25%	Equity United States	4,645
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	121
State Street SPDR MSCI World Technology UCITS ETF USD	0.61%	Equity World Technology	1,064
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.43%	Equity United States Value	995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	641
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.68%	Equity World Value	288
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	1,299
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,128
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity United States Multi-Factor Strategy	101
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	3
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25%	Equity United States	8,790
Invesco MSCI USA UCITS ETF Dist	0.24%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.24%	Equity United States	481
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.24%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	518
Deka MSCI USA Large Cap UCITS ETF	0.29%	Equity United States Large Cap	127
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.24%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.27%	Equity United States	297
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.30%	Equity World Social/Environmental Climate Change	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.48%	Equity World Multi-Factor Strategy	232
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental	209
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,375
Franklin US Mega Cap 100 UCITS ETF Acc	0.39%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.25%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,001
Invesco S&P 500 UCITS ETF	0.25%	Equity United States	37,280
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.44%	Equity United States Social/Environmental	124
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.83%	Equity United States	238
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	461
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,539
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.42%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.71%	Equity United States	407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.11%	Equity World Technology Social/Environmental Semiconductors	5,091
Franklin Global Quality Dividend UCITS ETF (Acc)	1.69%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	966
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.24%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.24%	Equity United States	87
iShares Edge MSCI USA Value Factor UCITS ETF	1.44%	Equity United States Value	3,193
Amundi MSCI All Country World UCITS ETF USD Acc	0.16%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	108
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.30%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental	209
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,633
State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.99%	Equity United States Fundamental/Quality	130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.83%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.19%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	83
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,805
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.71%	Equity United States	63
Amundi Core S&P 500 Swap UCITS ETF Acc	0.25%	Equity United States	16,024
UBS Core S&P 500 UCITS ETF USD acc	0.24%	Equity United States	2,028
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,609
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	751
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.24%	Equity United States Social/Environmental	607
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.27%	Equity United States	378
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.25%	Equity United States Social/Environmental	1,161
Amundi Core Nasdaq-100 UCITS ETF Acc	0.83%	Equity United States	5
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Technology Social/Environmental	1,028
L&G Artificial Intelligence UCITS ETF	1.54%	Equity World Technology Social/Environmental Artificial Intelligence	1,766
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.74%	Equity United States	1,589
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.25%	Equity United States	2,820
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.36%	Equity United States Social/Environmental Climate Change	96
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	181
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,511
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.24%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.30%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	463
Franklin US Dividend Tilt UCITS ETF (Dis)	0.48%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.27%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	1,529
DZ BANK S&P 500 UCITS ETF Acc	0.25%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.24%	Equity United States	480

Ordergebühren

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.

Orderbetrag:

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

Alle Angebote anzeigen

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.

Sparplan Angebote

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.

Wähle deine Sparrate:

Broker	Testurteil	Gebühr pro Sparrate	Depotgebühr
		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*

Alle Angebote anzeigen

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.

Rendite

Renditen im Überblick

Lfd. Jahr	+8,97%
1 Monat	+12,52%
3 Monate	-13,27%
6 Monate	+43,38%
1 Jahr	+16,56%
3 Jahre	+51,32%
5 Jahre	+36,83%
Seit Auflage (MAX)	+155,45%
2025	-0,80%
2024	+12,99%
2023	+29,48%
2022	-38,07%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

Mehr anzeigen Weniger anzeigen

Risiko im Überblick

Volatilität 1 Jahr	53,39%
Volatilität 3 Jahre	41,82%
Volatilität 5 Jahre	40,88%
Rendite zu Risiko 1 Jahr	0,31
Rendite zu Risiko 3 Jahre	0,35
Rendite zu Risiko 5 Jahre	0,16
Maximum Drawdown 1 Jahr	-40,68%
Maximum Drawdown 3 Jahre	-49,93%
Maximum Drawdown 5 Jahre	-49,93%
Maximum Drawdown seit Auflage	-49,93%

Rollierende 1 Jahres-Volatilität

Vergleichen lohnt sich

Online Broker im Vergleich

Ob Kauf oder Verkauf: Das sind die besten Online Broker-Angebote für ETFs!

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Interessante Artikel Artikelübersicht

— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.

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