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Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

104,638 m

Country

United States

Sector

Consumer Services

Dividend yield

2.30%

Overview

Quote

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Description

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

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Consumer Services Hospitality Services United States

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Financials

Key metrics

Market capitalisation, EUR	104,638 m
EPS, EUR	1.49
P/B ratio	-
P/E ratio	62.0
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	33,672 m
Net income, EUR	1,682 m
Profit margin	5.00%

What ETF is Starbucks Corp in?

There are 474 ETFs which contain Starbucks Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Starbucks Corp is the iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	1,171
Deka MSCI USA Climate Change ESG UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	662
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.19%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	15,955
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.55%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,220
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.34%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.55%	Equity United States	804
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.19%	Equity United States	537
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,158
Xtrackers S&P 500 Swap UCITS ETF 1D	0.19%	Equity United States	4,310
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity United States Covered Call Alternative Investments	8
Deka MSCI World Climate Change ESG UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	1,794
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	711
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	303
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,990
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity United States Fundamental/Quality	41
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Covered Call Alternative Investments	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	775
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,141
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.19%	Equity United States	1,806
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.34%	Equity United States Covered Call Alternative Investments	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.49%	Equity United States Social/Environmental	9
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.55%	Equity United States	519
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.12%	Equity World	24
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.54%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Covered Call Alternative Investments	1
Ossiam S&P 500 UCITS ETF 1C (EUR)	0.19%	Equity United States	793
Invesco MSCI USA UCITS ETF	0.18%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.33%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	781
Xtrackers MSCI USA Swap UCITS ETF 1D	0.18%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,768
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.19%	Equity United States	2,162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,596
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.18%	Equity United States	468
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	0.13%	Equity World	6,618
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,219
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	1,464
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,283
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	669
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	623
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	10,010
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.82%	Equity World Consumer Discretionary Social/Environmental	264
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.55%	Equity United States	1,649
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.54%	Equity World Consumer Discretionary Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.19%	Equity United States	3,294
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.36%	Equity United States Social/Environmental	568
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	19,940
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	361
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	495
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental	23
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	278
Xtrackers Nasdaq 100 UCITS ETF 1C	0.55%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,829
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.18%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,335
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	63
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.55%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	193
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	1,446
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	28
Deka MSCI USA UCITS ETF	0.19%	Equity United States	448
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.34%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.19%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.19%	Equity United States	1,132
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.07%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental Climate Change	10
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	0.25%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,604
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity United States Covered Call Alternative Investments	110
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.83%	Equity North America Dividend	199
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.19%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	850
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,883
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,315
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.36%	Equity United States Consumer Discretionary	115
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.55%	Equity United States	152
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	4,431
iShares Nasdaq 100 UCITS ETF (DE)	0.56%	Equity United States	5,338
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	97
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,855
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	534
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,158
L&G S&P 100 UCITS ETF USD Acc	0.26%	Equity United States Large Cap	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,151
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,408
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,449
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.55%	Equity United States	406
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.38%	Equity United States Social/Environmental	30
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	42
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.24%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	642
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity United States Covered Call Alternative Investments	3,631
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,541
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.82%	Equity World Consumer Discretionary Social/Environmental	15
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	18,241
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	283
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	83
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.23%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.38%	Equity United States Social/Environmental	383
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	218
Deka MSCI World UCITS ETF	0.14%	Equity World	5,618
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	108
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.53%	Equity World Consumer Discretionary	344
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.13%	Equity World	21
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Consumer Discretionary	99
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,335
Deka Nasdaq-100® UCITS ETF	0.56%	Equity United States	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.18%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,686
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	691
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.12%	Equity World	52
HSBC USA Screened Equity UCITS ETF USD	0.10%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.13%	Equity World	3
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,305
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,999
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	31,135
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,880
Deka S&P 500 UCITS ETF	0.19%	Equity United States	151
WisdomTree S&P 500	0.19%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	353
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.19%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.18%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.18%	Equity United States	2,279
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	230
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.55%	Equity United States	1,119
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.18%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	369
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.55%	Equity United States	2,317
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,700
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,029
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.32%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,587
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.21%	Equity United States Growth	1,110
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	189
UBS S&P 500 SF UCITS ETF USD acc	0.19%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	23
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	46,096
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,796
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,420
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.42%	Equity United States Social/Environmental	4,437
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	109
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.41%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.55%	Equity United States	11,826
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.31%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	15,949
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.18%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3,025
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	21,108
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Covered Call Alternative Investments	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	114
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	219
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	19
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	700
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	47
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	39
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.55%	Equity United States	445
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.36%	Equity United States Social/Environmental	157
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	73
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy S&P 500 UCITS ETF	0.19%	Equity United States	170
Xtrackers S&P 500 Swap UCITS ETF 1C	0.19%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,727
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	308
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	15
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	98
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	203
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.31%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	16,343
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.19%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	561
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.55%	Equity United States Consumer Discretionary	646
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,459
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	138
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.13%	Equity World	1,451
Invesco MSCI USA Universal Screened UCITS ETF	0.16%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,872
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.55%	Equity United States	5,870
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.18%	Equity United States	61
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.48%	Equity United States	151
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Momentum	271
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	699
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.42%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.35%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,714
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.52%	Equity United States Consumer Discretionary	131
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.55%	Equity United States	2,701
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	4,613
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,794
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	120
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.55%	Equity United States	1,423
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	598
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,968
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.18%	Equity United States	345
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	9
iShares Nasdaq 100 UCITS ETF (Acc)	0.55%	Equity United States	24,257
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.36%	Equity United States Social/Environmental	461
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.19%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,579
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.18%	Equity United States	104
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,759
Invesco S&P 500 EUR Hedged UCITS ETF	0.19%	Equity United States	2,794
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.18%	Equity United States Social/Environmental	1,327
WisdomTree NASDAQ-100	0.55%	Equity United States	25
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	63
Invesco S&P 500 UCITS ETF Dist	0.19%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,692
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,612
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	66
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.34%	Equity United States Covered Call Alternative Investments	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.19%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.18%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,063
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	741
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.45%	Equity United States Covered Call Alternative Investments	8
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	665
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.24%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.55%	Equity United States	3,996
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	286
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,910
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,954
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.55%	Equity United States Covered Call Alternative Investments	728
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
Amundi S&P 500 Swap UCITS ETF USD Dist	0.19%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	3,398
CT QR Series US Equity Active UCITS ETF USD Acc	0.48%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,965
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	1,698
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,890
BNP Paribas Easy S&P 500 UCITS ETF EUR	0.19%	Equity United States	3,403
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,419
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.30%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.38%	Equity United States Social/Environmental	128
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.31%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,935
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	2.54%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	8,211
DZ BANK MSCI World UCITS ETF Acc	0.13%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13%	Equity World	2,169
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	21
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.19%	Equity United States	4,668
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	654
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,233
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,932
Invesco MSCI USA UCITS ETF Dist	0.18%	Equity United States	1,385
UBS MSCI USA SF UCITS ETF USD acc	0.18%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	526
Deka MSCI USA Large Cap UCITS ETF	0.21%	Equity United States Large Cap	128
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	300
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,374
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	82
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.19%	Equity United States	135
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	390
Invesco S&P 500 UCITS ETF	0.19%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.19%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	0.71%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	126
CT QR Series US Equity Active UCITS ETF USD Dist	0.48%	Equity United States Fundamental/Quality	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	64
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.55%	Equity United States	240
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,304
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.24%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	0.55%	Equity United States	406
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.48%	Equity World Consumer Discretionary	57
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	973
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.19%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	110
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	214
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	0.71%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,662
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.55%	Equity United States	384
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity United States Covered Call Alternative Investments	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	81
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.21%	Equity United States Growth	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,827
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.31%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
UBS Nasdaq-100 UCITS ETF USD dis	0.55%	Equity United States	60
Amundi Core S&P 500 Swap UCITS ETF Acc	0.19%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,664
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.55%	Equity United States Covered Call Alternative Investments	82
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,168
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	379
Amundi Core Nasdaq-100 UCITS ETF Acc	0.54%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.55%	Equity United States	1,639
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.19%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	97
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	345
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,580
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.18%	Equity United States	0
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.27%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	466
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.18%	Equity United States	691
DZ BANK S&P 500 UCITS ETF Acc	0.19%	Equity United States	6

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	+20.40%
1 month	-4.07%
3 months	+6.57%
6 months	+2.80%
1 year	+22.46%
3 years	-1.43%
5 years	-12.19%
Since inception (MAX)	+140.68%
2025	-16.97%
2024	+0.87%
2023	-6.68%
2022	-9.50%

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).