QUALCOMM, Inc.

ISIN US7475251036

WKN 883121

Market cap (in EUR)

168,933 m

Country

United States

Sector

Technology

Dividend yield

1.94%

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	168,933 m
EPS, EUR	4.43
P/B ratio	9.1
P/E ratio	35.9
Dividend yield	1.94%

Income statement (2024)

Revenue, EUR	40,125 m
Net income, EUR	5,021 m
Profit margin	25.95%

What ETF is QUALCOMM, Inc. in?

There are 444 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 VanEck Semiconductor UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	620
Xtrackers MSCI USA Screened UCITS ETF 1C	0.33%	Equity United States Social/Environmental	203
Deka MSCI USA Climate Change ESG UCITS ETF	0.57%	Equity United States Social/Environmental Climate Change	729
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.96%	Equity United States Social/Environmental Climate Change	476
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	11
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	13,138
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.99%	Equity United States Technology	640
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Equal Weighted	459
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
iShares AI Infrastructure UCITS ETF USD (Acc)	4.15%	Equity World Social/Environmental Artificial Intelligence	290
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.96%	Equity United States Dividend	18
Deka MSCI World Climate Change ESG UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	1,466
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.93%	Equity United States Social/Environmental Climate Change	481
UBS MSCI USA Value UCITS ETF USD dis	0.67%	Equity United States Value	382
Amundi Core MSCI USA UCITS ETF Acc	0.31%	Equity United States	2,162
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Social/Environmental	1,242
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	138
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	300
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.32%	Equity United States	830
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.28%	Equity United States Dividend	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	32
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.99%	Equity United States Technology	494
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	-
Amundi MSCI Semiconductors UCITS ETF Acc	2.43%	Equity World Technology Social/Environmental Semiconductors	969
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	1.49%	Equity World Technology Social/Environmental Digitalisation	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	27
First Trust Indxx NextG UCITS ETF Acc	1.20%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,445
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity United States Social/Environmental	9,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.02%	Equity United States Covered Call Alternative Investments	13
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	1.83%	Equity World Technology Social/Environmental Fintech	12
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.37%	Equity United States Social/Environmental Climate Change	165
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	419
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality	44
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.34%	Equity United States Equal Weighted	994
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	566
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	190
WisdomTree Artificial Intelligence UCITS ETF USD Acc	3.07%	Equity World Technology Social/Environmental Artificial Intelligence	927
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.71%	Equity World Social/Environmental Innovation	7
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.27%	Equity World Social/Environmental Climate Change	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	1,957
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.25%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.78%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	316
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	2.30%	Equity World Value	157
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	5,992
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	2.34%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	62
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality	809
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.41%	Equity United States Social/Environmental	179
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	17,790
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	492
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	1.68%	Equity World Value	242
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	31
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	1.43%	Equity World Technology Social/Environmental Semiconductors	11
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality	59
Xtrackers Nasdaq 100 UCITS ETF 1C	0.98%	Equity United States Technology	1,729
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,651
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,797
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	42
Franklin Global Quality Dividend UCITS ETF (Dist)	1.99%	Equity World Dividend	89
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,242
L&G Metaverse UCITS ETF USD Acc	4.86%	Equity World Social/Environmental Metaverse	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	177
Xtrackers MSCI USA UCITS ETF 1C	0.31%	Equity United States	9,657
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	297
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.30%	Equity United States	320
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.67%	Equity World Value	75
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	54
iShares Edge MSCI World Value Factor UCITS ETF	2.30%	Equity World Value	3,639
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.99%	Equity United States Technology	492
Deka MSCI USA UCITS ETF	0.31%	Equity United States	389
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.46%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.03%	Equity United States Technology Equal Weighted	123
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.38%	Equity United States Social/Environmental Climate Change	8
Global X Internet of Things UCITS ETF USD Accumulating	1.88%	Equity World Technology Digitalisation	2
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	107,663
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.59%	Equity United States Social/Environmental	173
SPDR MSCI USA Value Weighted UCITS ETF	4.88%	Equity United States Value	146
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.82%	Equity United States Covered Call Alternative Investments	49
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.45%	Equity North America Dividend	108
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	116,820
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.24%	Equity World Dividend	221
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.33%	Equity North America Social/Environmental	336
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	604
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.10%	Equity World Infrastructure	877
UBS Core MSCI USA UCITS ETF USD dis	0.30%	Equity United States	1,203
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	889
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.78%	Equity World Fundamental/Quality	632
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.29%	Equity World	107
iShares MSCI USA UCITS ETF (Acc)	0.31%	Equity United States	2,300
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	677
HSBC Nasdaq Global Semiconductor UCITS ETF	3.74%	Equity World Technology Semiconductors	85
iShares Nasdaq 100 UCITS ETF (DE)	1.00%	Equity United States Technology	5,007
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Islamic Investing	71
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	183
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.82%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality	37
Amundi S&P 500 Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.24%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	65
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.24%	Equity World Technology Social/Environmental	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental Climate Change	774
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	189
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.33%	Equity United States Technology Social/Environmental	2,166
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	381
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,571
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.96%	Equity United States Dividend	40
SPDR S&P US Dividend Aristocrats UCITS ETF	0.96%	Equity United States Dividend	2,854
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.16%	Equity United States Fundamental/Quality	150
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	101
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.75%	Equity United States Social/Environmental Climate Change	33
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.82%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.41%	Equity United States Social/Environmental	321
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,344
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.38%	Equity United States	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.49%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	401
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.82%	Equity United States Covered Call Alternative Investments	2,044
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.02%	Equity United States Technology	13,220
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.20%	Equity World	3,689
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.50%	Equity United States Social/Environmental	10
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.53%	Equity United States Dividend	5
Franklin S&P 500 Screened UCITS ETF Acc	0.50%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,333
Amundi MSCI Semiconductors UCITS ETF Dist	2.43%	Equity World Technology Social/Environmental Semiconductors	67
SPDR S&P 500 UCITS ETF (Dist)	0.32%	Equity United States	15,330
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.20%	Equity World	61
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	34
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	4,189
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,571
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	556
Deka Nasdaq-100® UCITS ETF	0.99%	Equity United States Technology	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	711
Xtrackers Future Mobility UCITS ETF 1C	4.21%	Equity World Technology Social/Environmental Future Mobility	143
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.27%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,326
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.96%	Equity United States Social/Environmental Climate Change	2,406
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	1.45%	Equity United States Social/Environmental	694
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	8
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	827
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,637
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,011
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.97%	Equity World Fundamental/Quality	119
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	24,803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	822
Deka S&P 500 UCITS ETF	0.33%	Equity United States	99
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	281
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.44%	Equity United States Social/Environmental Innovation	36
HSBC USA Screened Equity UCITS ETF USD (Dist)	1.45%	Equity United States Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,340
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	275
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	526
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,392
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	427
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity United States Social/Environmental	991
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	788
L&G ROBO Global Robotics and Automation UCITS ETF	1.18%	Equity World Technology Robotics & Automation	661
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.50%	Equity United States Value	105
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Social/Environmental	92
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	2.61%	Equity United States Low Volatility/Risk Weighted	1,266
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,103
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	36
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	3.69%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,418
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.53%	Equity United States Dividend	53
SPDR S&P 500 EUR Hedged UCITS ETF	0.32%	Equity United States	2,549
iShares MSCI USA Islamic UCITS ETF	1.49%	Equity United States Islamic Investing	252
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	25,262
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,192
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,371
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	54
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity United States Social/Environmental	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.32%	Equity United States Technology Large Cap	8
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.24%	Equity World Dividend	1,088
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.88%	Equity World Technology Artificial Intelligence	34
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.52%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.13%	Equity United States Growth	460
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental Climate Change	391
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.34%	Equity World Multi-Factor Strategy	589
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.83%	Equity World Technology	5,325
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.45%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	43,598
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	886
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	736
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,778
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.61%	Equity United States Social/Environmental	4,461
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	2.61%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	0.99%	Equity United States Technology	10,110
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	34
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	87
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	13,472
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	60
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	15,964
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	8
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.38%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.39%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	28
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.33%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	538
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	76
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,122
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	572
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.00%	Equity United States Technology Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	26
Franklin AI, Metaverse and Blockchain UCITS ETF	3.63%	Equity World Artificial Intelligence	15
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.55%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	12
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.82%	Equity United States Social/Environmental Climate Change	2
WisdomTree Battery Solutions UCITS ETF USD Acc	0.69%	Equity World Technology Social/Environmental Battery Technology	172
Fidelity US Quality Value UCITS ETF ACC-USD	0.44%	Equity United States Multi-Factor Strategy	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.78%	Equity World Fundamental/Quality	444
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.45%	Equity United States Multi-Factor Strategy	9
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	606
Xtrackers MSCI World Value UCITS ETF 1C 1C	2.30%	Equity World Value	2,512
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.69%	Equity World Fundamental/Quality	3,653
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	24
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.98%	Equity United States Technology	7
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity United States Value	102
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.41%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.30%	Equity United States	49
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.32%	Equity United States	11,092
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.09%	Equity World Social/Environmental	143
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.78%	Equity World Fundamental/Quality	6
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,627
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	55
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.96%	Equity United States Social/Environmental Climate Change	2,062
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	2.74%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	488
Franklin U.S. Equity UCITS ETF	1.03%	Equity United States Multi-Factor Strategy	59
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.73%	Equity World Fundamental/Quality	42
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity United States Multi-Factor Strategy	168
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	186
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	34
HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc)	1.34%	Equity United States Social/Environmental Islamic Investing	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.99%	Equity World Value Climate Change	-
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.59%	Equity United States Social/Environmental	376
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.46%	Equity United States Dividend	8
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	330
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	64
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.99%	Equity World Technology Social/Environmental	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental Climate Change	147
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.07%	Equity United States Multi-Factor Strategy Climate Change	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	46
Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.93%	Equity United States Technology	1,841
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.69%	Equity World Fundamental/Quality	2,202
WisdomTree Megatrends UCITS ETF USD	0.55%	Equity World Social/Environmental Innovation	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.45%	Equity United States Multi-Factor Strategy	90
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.71%	Equity United States	39
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.34%	Equity United States Equal Weighted	2
VanEck Semiconductor UCITS ETF	5.82%	Equity World Technology Social/Environmental Semiconductors	3,043
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.50%	Equity World Social/Environmental Innovation	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,154
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.98%	Equity United States Technology	1,619
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	57
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.07%	Equity United States Multi-Factor Strategy Climate Change	0
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	595
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.17%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	820
Fidelity Global Quality Value UCITS ETF ACC-USD	0.27%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.45%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.16%	Equity United States Fundamental/Quality	1
Amundi Label ISR Actions USA UCITS ETF Acc	0.38%	Equity United States Social/Environmental	86
Amundi Russell 1000 Growth UCITS ETF Acc	0.13%	Equity United States Growth	569
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	1,264
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	200
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.78%	Equity World Fundamental/Quality	295
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	119
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.75%	Equity United States Social/Environmental Climate Change	512
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	8
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	936
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	114
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.30%	Equity United States	458
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	7
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.96%	Equity United States Large Cap	17
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.99%	Equity World Technology Social/Environmental	359
Amundi Label ISR Actions Monde UCITS ETF Acc	0.28%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,308
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.18%	Equity World Technology Social/Environmental Future Mobility	422
iShares Nasdaq 100 UCITS ETF (Acc)	0.99%	Equity United States Technology	19,231
UBS Core MSCI USA UCITS ETF hGBP acc	0.30%	Equity United States	57
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	534
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	3,042
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
SPDR S&P U.S. Technology Select Sector UCITS ETF USD	1.00%	Equity United States Technology	1,283
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,074
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	18,694
UBS MSCI USA Universal UCITS ETF USD acc	0.33%	Equity United States Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	6,576
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Multi-Factor Strategy	71
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,004
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI Smart Cities UCITS ETF - Acc	1.15%	Equity World Infrastructure Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	699
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	855
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.16%	Equity United States Fundamental/Quality	36
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	381
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.31%	Equity United States	504
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.49%	Equity United States Social/Environmental Climate Change	483
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	4,247
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	299
iShares Metaverse UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Metaverse	114
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.99%	Equity United States Technology	3,506
Fidelity US Quality Income UCITS ETF ACC-USD	0.53%	Equity United States Dividend	228
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,862
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	110
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.50%	Equity World Automobile Future Mobility	6
UBS MSCI USA NSL UCITS ETF USD acc	0.31%	Equity United States	2,781
HSBC MSCI USA Quality UCITS ETF USD	1.25%	Equity United States Fundamental/Quality	321
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	485
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	14
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.26%	Equity World Infrastructure Social/Environmental	314
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,706
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	417
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.26%	Equity World Infrastructure Social/Environmental	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	37
Fidelity US Quality Income UCITS ETF INC-USD	0.53%	Equity United States Dividend	1,207
iShares Edge MSCI USA Quality Factor UCITS ETF	1.24%	Equity United States Fundamental/Quality	1,307
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,092
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	2.61%	Equity United States Low Volatility/Risk Weighted	57
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.40%	Equity World Social/Environmental Catholic principles	83
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.50%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.23%	Equity World	13,267
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	18
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	1,987
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.02%	Equity United States Covered Call Alternative Investments	192
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	1,668
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.30%	Equity United States	464
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	300
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	230
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	118
Xtrackers MSCI World Climate Transition UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.90%	Equity World Islamic Investing	744
UBS Core MSCI USA UCITS ETF USD acc	0.30%	Equity United States	2,056
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.09%	Equity World Social/Environmental	262
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	7,524
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	52
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	1,640
Amundi Core MSCI USA UCITS ETF Dist	0.31%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.32%	Equity United States	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.86%	Equity World Technology	965
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.47%	Equity United States Value	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	2.22%	Equity World Value	84
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.46%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,554
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity United States Multi-Factor Strategy	61
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	1,197
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating	0.86%	Equity World Artificial Intelligence	321
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	7,830
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.24%	Equity United States Fundamental/Quality	147
Deka MSCI USA Large Cap UCITS ETF	0.36%	Equity United States Large Cap	129
Xtrackers MSCI USA UCITS ETF 1D	0.31%	Equity United States	247
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.30%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	122
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.59%	Equity United States Social/Environmental	123
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,097
Franklin US Mega Cap 100 UCITS ETF Acc	0.45%	Equity United States Large Cap	119
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.29%	Equity World Social/Environmental	239
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	192
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.32%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.47%	Equity United States Social/Environmental	77
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	556
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	20,884
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.49%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	1.00%	Equity United States Technology	22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	3
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.69%	Equity World Technology Social/Environmental Semiconductors	1,451
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	942
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.16%	Equity United States Fundamental/Quality	498
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	173
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.32%	Equity United States	58
iShares Edge MSCI USA Value Factor UCITS ETF	1.50%	Equity United States Value	2,033
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.47%	Equity World Dividend	122
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.59%	Equity United States Social/Environmental	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	159
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,339
SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.18%	Equity United States Fundamental/Quality	555
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	1
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	457
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	389
UBS Nasdaq-100 UCITS ETF USD dis	1.00%	Equity United States Technology	7
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	908
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.55%	Equity World Multi-Factor Strategy	627
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.13%	Equity United States	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.31%	Equity United States	255
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.30%	Equity United States Social/Environmental	1,258
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	1,056
L&G Artificial Intelligence UCITS ETF	1.80%	Equity World Technology Social/Environmental Artificial Intelligence	1,257
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.99%	Equity United States Technology	1,799
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.30%	Equity World Social/Environmental Climate Change	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	1.02%	Equity World Social/Environmental	259
Franklin US Dividend Tilt UCITS ETF (Dis)	0.66%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	524
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.31%	Equity United States	462

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

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Source: justETF Research; As of 11/2025; *Affiliate link
— 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.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

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

Select your savings amount:

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

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Source: justETF Research; As of 11/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+0.60%
1 month	+4.20%
3 months	+19.84%
6 months	+21.96%
1 year	-6.92%
3 years	+40.35%
5 years	+22.76%
Since inception (MAX)	+137.73%
2024	+12.99%
2023	+29.48%
2022	-38.07%
2021	+35.66%

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).