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Ross Stores

ISIN US7782961038

WKN 870053

Market cap (in EUR)

65,729 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.70%

Overview

Description

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

Financials

Key metrics

Market capitalisation, EUR	65,729 m
EPS, EUR	7.11
P/B ratio	12.3
P/E ratio	29.2
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	19,948 m
Net income, EUR	1,881 m
Profit margin	9.43%

What ETF is Ross Stores in?

There are 568 ETFs which contain Ross Stores. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ross Stores is the Amundi MSCI Millennials UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,118
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	924
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.61%	Equity United States Low Volatility/Risk Weighted	35
Deka MSCI USA Climate Change ESG UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	657
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity United States Social/Environmental Climate Change	330
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.13%	Equity United States	13,229
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,575
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	15,968
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.37%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,212
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.30%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.37%	Equity United States	782
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.13%	Equity United States	531
Xtrackers S&P 500 Swap UCITS ETF 1D	0.13%	Equity United States	4,247
CT QR Series Global Equity Active UCITS ETF USD Dist	0.40%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	31
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity United States Covered Call Alternative Investments	9
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,768
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15%	Equity United States Social/Environmental Climate Change	305
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	3,970
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Social/Environmental	1,025
First Trust Capital Strength UCITS ETF Acc	2.11%	Equity United States Fundamental/Quality	7
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Covered Call Alternative Investments	665
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	767
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13%	Equity United States	1,111
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.13%	Equity United States	1,769
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Multi-Factor Strategy	20
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.27%	Equity United States Covered Call Alternative Investments	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.37%	Equity United States	505
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	27
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.34%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.13%	Equity United States	788
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,278
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.22%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.83%	Equity World Momentum Climate Change	601
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	743
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,822
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,663
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.70%	Equity United States Covered Call Alternative Investments	45
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Social/Environmental	10,801
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.13%	Equity United States	2,132
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.13%	Equity United States	440
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.21%	Equity United States Growth	0
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,503
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,180
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,256
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	96
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	2
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.33%	Equity World Consumer Discretionary Social/Environmental	257
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.37%	Equity United States	1,627
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.13%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.23%	Equity United States Social/Environmental	559
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	94
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	19,660
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	159
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.54%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	279
Xtrackers Nasdaq 100 UCITS ETF 1C	0.38%	Equity United States	2,223
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,479
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	212
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	417
CT QR Series Global Equity Active UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality	180
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	143
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.37%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	201
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,397
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	185
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,096
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	297
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.13%	Equity United States	1,410
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.40%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.13%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.37%	Equity United States	682
Deka MSCI USA UCITS ETF	0.12%	Equity United States	436
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.30%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.13%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.13%	Equity United States	1,103
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.08%	Equity United States Equal Weighted	101
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	13
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.12%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,272
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.30%	Equity United States Covered Call Alternative Investments	109
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	133,426
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	106
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.13%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	0.73%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.13%	Equity United States	2,518
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	878
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,297
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	1.59%	Equity United States Consumer Discretionary	111
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.37%	Equity United States	150
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	641
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,379
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	775
iShares Nasdaq 100 UCITS ETF (DE)	0.37%	Equity United States	5,281
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.26%	Equity United States Social/Environmental	96
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	528
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,081
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	12
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	559
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.33%	Equity United States Social/Environmental	2,398
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	606
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,303
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.37%	Equity United States	400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.24%	Equity United States Social/Environmental	29
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.22%	Equity United States Fundamental/Quality	107
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.61%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	22
First Trust Growth Strength UCITS ETF Class A USD ACC	2.09%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	41
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,445
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.15%	Equity United States	195
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.26%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	624
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.30%	Equity United States Covered Call Alternative Investments	3,654
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.33%	Equity World Consumer Discretionary Social/Environmental	15
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,513
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.91%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1,420
Franklin S&P 500 Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	279
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,080
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	81
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.15%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.24%	Equity United States Social/Environmental	394
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	221
Deka MSCI World UCITS ETF	0.09%	Equity World	5,563
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.03%	Equity World Consumer Discretionary	287
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Consumer Discretionary	96
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,027
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.70%	Equity United States Covered Call Alternative Investments	17
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,248
Deka Nasdaq-100® UCITS ETF	0.37%	Equity United States	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	685
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,252
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,646
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,497
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	680
HSBC USA Screened Equity UCITS ETF USD	0.22%	Equity United States Social/Environmental Climate Change	801
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	58
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,479
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	5
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	2
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	996
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	216
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	30,847
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,807
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	224
Deka S&P 500 UCITS ETF	0.13%	Equity United States	148
WisdomTree S&P 500	0.13%	Equity United States	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	347
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,622
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,867
First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC	2.15%	Equity United States Dividend	24
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.13%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	440
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	344
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,963
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	676
Xtrackers S&P 500 UCITS ETF 4C	0.13%	Equity United States	2,309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Social/Environmental	1,267
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	673
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	119
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.37%	Equity United States	1,105
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	473
Invesco S&P 500 QVM UCITS ETF	1.00%	Equity United States Multi-Factor Strategy	57
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,797
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,738
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	362
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.37%	Equity United States	2,208
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.91%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,671
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,001
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	900
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,579
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity United States Social/Environmental	72
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	10
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.22%	Equity United States Growth	1,093
UBS S&P 500 SF UCITS ETF USD acc	0.13%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	569
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	22
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	0.13%	Equity United States	45,378
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,742
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	133
Invesco EQQQ Nasdaq-100 UCITS ETF	0.37%	Equity United States	11,723
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	62
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.32%	Equity United States Multi-Factor Strategy	132
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	16,040
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.13%	Equity United States	63
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	438
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,013
Xtrackers MSCI USA ESG UCITS ETF 1D	0.30%	Equity United States Social/Environmental	271
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,929
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.37%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	123
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.15%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,112
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,227
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	794
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.93%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.37%	Equity United States	437
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.23%	Equity United States Social/Environmental	154
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	489
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	71
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	44
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.25%	Equity United States Multi-Factor Strategy	10
BNP Paribas Easy S&P 500 UCITS ETF	0.13%	Equity United States	164
Xtrackers S&P 500 Swap UCITS ETF 1C	0.13%	Equity United States	3,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	5,393
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	200
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	16,273
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,997
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	282
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	1,777
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.13%	Equity United States	256
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.83%	Equity United States Fundamental/Quality	10
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	1,163
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	548
Franklin U.S. Equity UCITS ETF	0.46%	Equity United States Multi-Factor Strategy	66
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	1.72%	Equity United States Consumer Discretionary	624
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity United States Social/Environmental	1,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.49%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	2.33%	Equity World Social/Environmental Millennials	15
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,465
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity United States Social/Environmental	77
Invesco MSCI USA Universal Screened UCITS ETF	0.10%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,012
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.37%	Equity United States	5,829
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	4,989
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.70%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.13%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	2,451
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	14
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	0.30%	Equity United States	149
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity World Momentum	263
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	57
Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	598
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.30%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	1.69%	Equity United States Consumer Discretionary	129
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.37%	Equity United States	2,668
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	4,585
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	277
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,623
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.32%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,132
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.03%	Equity United States Value	138
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.37%	Equity United States	1,427
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.25%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.22%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	593
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	1,531
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	255
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	228
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	110
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	315
Xtrackers MSCI World Momentum ESG UCITS ETF	0.91%	Equity World Momentum	320
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	400
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.12%	Equity United States	593
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	88
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,603
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.49%	Equity United States Momentum	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.37%	Equity United States	24,048
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.23%	Equity United States Social/Environmental	453
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.13%	Equity United States	304
UBS Core MSCI USA UCITS ETF hGBP acc	0.12%	Equity United States	27
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	5,283
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,673
Invesco S&P 500 EUR Hedged UCITS ETF	0.13%	Equity United States	2,771
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	0.20%	Equity United States Social/Environmental	101
L&G US Equity UCITS ETF	0.13%	Equity United States Social/Environmental	1,312
WisdomTree NASDAQ-100	0.37%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	57
Invesco S&P 500 UCITS ETF Dist	0.13%	Equity United States	8,828
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,355
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	16,582
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	1,968
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	65
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.13%	Equity United States	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.13%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,050
Xtrackers MSCI USA ESG UCITS ETF 1C	0.30%	Equity United States Social/Environmental	7,645
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,225
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.22%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	884
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.29%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	663
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.54%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	351
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.37%	Equity United States	3,983
Fidelity US Quality Income UCITS ETF ACC-USD	0.91%	Equity United States Dividend	366
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,688
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	289
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States	543
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	3,025
HSBC MSCI USA Quality UCITS ETF USD	1.56%	Equity United States Fundamental/Quality	239
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	646
Fidelity US Quality Income UCITS ETF INC-USD	0.91%	Equity United States Dividend	1,321
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	1.57%	Equity United States Fundamental/Quality	1,659
Amundi S&P 500 Swap UCITS ETF USD Dist	0.13%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.13%	Equity United States	3,454
CT QR Series US Equity Active UCITS ETF USD Acc	0.86%	Equity United States Fundamental/Quality	75
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,809
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	40
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.13%	Equity United States	1,684
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.70%	Equity United States Covered Call Alternative Investments	484
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	575
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.13%	Equity United States	3,387
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,381
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.12%	Equity United States	568
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	433
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	134
First Trust US Momentum UCITS ETF Class A USD ACC	0.61%	Equity United States Momentum	83
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.24%	Equity United States Social/Environmental	123
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.12%	Equity United States	2,911
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	1.69%	Equity United States Consumer Discretionary	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	61
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	8,094
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	14
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,128
Invesco S&P 500 Quality UCITS ETF Acc	0.73%	Equity United States Fundamental/Quality	19
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,122
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.12%	Equity United States	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.13%	Equity United States	4,619
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	986
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	4
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,112
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.12%	Equity United States	8,775
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,375
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	479
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.57%	Equity United States Fundamental/Quality	1,055
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	516
Deka MSCI USA Large Cap UCITS ETF	0.14%	Equity United States Large Cap	126
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	220
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	296
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,370
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.13%	Equity United States	134
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	1,012
Invesco S&P 500 UCITS ETF	0.13%	Equity United States	37,163
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.50%	Equity United States Sector Strategy Value	44
CT QR Series US Equity Active UCITS ETF USD Dist	0.86%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.37%	Equity United States	238
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,496
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.26%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.37%	Equity United States	415
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.99%	Equity World Consumer Discretionary	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	28
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.40%	Equity United States Multi-Factor Strategy	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	984
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.22%	Equity United States Fundamental/Quality	613
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	278
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	87
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.50%	Equity United States Sector Strategy Value	26
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.37%	Equity United States	350
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	83
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.21%	Equity United States Growth	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.37%	Equity United States	64
Amundi Core S&P 500 Swap UCITS ETF Acc	0.13%	Equity United States	15,959
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	2,019
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,603
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.45%	Equity United States Social/Environmental	604
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49%	Equity United States Momentum	523
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	376
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,157
Amundi Core Nasdaq-100 UCITS ETF Acc	0.34%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.37%	Equity United States	1,588
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.13%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.14%	Equity United States Social/Environmental Climate Change	95
Invesco US Enhanced Equity UCITS ETF Acc	0.49%	Equity United States Multi-Factor Strategy	180
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	332
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,503
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.54%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	462
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.13%	Equity United States	682
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	1,523
DZ BANK S&P 500 UCITS ETF Acc	0.13%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	478

Order fees

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Order volume:

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*

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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.

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

Show all offers

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

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Ross Stores

ISIN US7782961038

WKN 870053

Overview

Description

Financials

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Income statement (2025)

What ETF is Ross Stores in?

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