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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

793,509 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.85%

Overview

Quote

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Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

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Financials

Key metrics

Market capitalisation, EUR	793,509 m
EPS, EUR	2.44
P/B ratio	9.6
P/E ratio	40.1
Dividend yield	0.85%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 450 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.56%	Equity World	1,050
Xtrackers MSCI USA Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	888
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.73%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	759
Deka MSCI USA Climate Change ESG UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	675
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	15,256
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.25%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI USA Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	1,041
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.92%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.56%	Equity United States	843
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.82%	Equity United States	520
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,150
iShares MSCI ACWI UCITS ETF USD (Dist)	0.48%	Equity World	18
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity United States Covered Call Alternative Investments	5
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States Dividend	15
Deka MSCI World Climate Change ESG UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	1,834
UBS MSCI USA Value UCITS ETF USD dis	1.00%	Equity United States Value	596
Amundi Core MSCI USA UCITS ETF Acc	0.79%	Equity United States	3,760
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	1,083
First Trust Capital Strength UCITS ETF Acc	1.84%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	431
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	705
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.78%	Equity United States	1,124
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	50
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.47%	Equity United States Social/Environmental	7
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.56%	Equity United States	485
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.51%	Equity World	40
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.57%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.51%	Equity United States Value	17
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.35%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.62%	Equity World Momentum Climate Change	552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.49%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.57%	Equity World	4,824
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	11,112
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.18%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.62%	Equity United States Social/Environmental Climate Change	151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,361
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.80%	Equity United States	450
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity World Covered Call Alternative Investments	23
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,267
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.79%	Equity United States Social/Environmental Climate Change	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.57%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.01%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	81
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	93
UBS Core S&P 500 UCITS ETF hGBP dis	0.78%	Equity United States	69
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity World Dividend	29
iShares Core S&P 500 UCITS ETF USD (Dist)	0.78%	Equity United States	19,584
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	445
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,241
iShares S&P 500 Consumer Staples Sector UCITS ETF	17.17%	Equity United States Consumer Staples	424
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.32%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.27%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	462
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.70%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	356
Xtrackers Nasdaq 100 UCITS ETF 1C	2.47%	Equity United States	2,250
HSBC MSCI World UCITS ETF USD	0.57%	Equity World	13,722
UBS Core S&P 500 UCITS ETF hEUR acc	0.78%	Equity United States	197
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.82%	Equity United States	387
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.79%	Equity United States	11,430
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.09%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.56%	Equity World	886
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.77%	Equity United States	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	141
Deka MSCI USA UCITS ETF	0.77%	Equity United States	431
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.92%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF	0.83%	Equity United States Equal Weighted	101
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	17.19%	Equity United States Consumer Staples	237
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	1.08%	Equity United States Large Cap	4
iShares Core MSCI World UCITS ETF USD (Acc)	0.56%	Equity World	125,409
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.27%	Equity United States Covered Call Alternative Investments	114
iShares Core S&P 500 UCITS ETF USD (Acc)	0.78%	Equity United States	132,712
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	2,478
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	812
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.33%	Equity World Social/Environmental	6
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.27%	Equity United States Social/Environmental	387
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.25%	Equity World Consumer Staples Social/Environmental	239
UBS Core MSCI USA UCITS ETF USD dis	0.77%	Equity United States	1,292
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.48%	Equity United States	154
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.27%	Equity United States Social/Environmental	909
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.69%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.01%	Equity World Fundamental/Quality	643
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.78%	Equity United States	4,415
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Climate Change	710
iShares Nasdaq 100 UCITS ETF (DE)	2.48%	Equity United States	5,617
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	237
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.72%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.04%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental	3,909
Xtrackers MSCI World Screened UCITS ETF 1C	0.88%	Equity World Social/Environmental	549
Amundi MSCI World Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	1,562
L&G S&P 100 UCITS ETF USD Acc	1.10%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental Climate Change	38
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Value	68
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	201
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	549
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.47%	Equity United States Social/Environmental	2,436
iShares Core MSCI World UCITS ETF USD (Dist)	0.56%	Equity World	780
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,553
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Dividend	49
Franklin S&P World Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.44%	Equity World Social/Environmental	5
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States Dividend	3,269
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.68%	Equity United States Fundamental/Quality	164
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.73%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.58%	Equity World	80
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.72%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.56%	Equity World	1,473
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.95%	Equity United States	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.75%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	999
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	529
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.27%	Equity United States Covered Call Alternative Investments	3,015
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	6,459
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.22%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	1,441
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States	313
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.78%	Equity United States	18,601
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.56%	Equity World Consumer Staples	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.95%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	164
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	424
Deka MSCI World UCITS ETF	0.56%	Equity World	5,394
Vanguard FTSE Developed World UCITS ETF Distributing	0.52%	Equity World	4,098
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.89%	Equity United States Value	890
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.19%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.18%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	2.48%	Equity United States	106
UBS MSCI World Mega Cap UCITS ETF USD acc	1.30%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.78%	Equity United States	8,715
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	746
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,373
Franklin US Dividend Tilt UCITS ETF (Acc)	0.43%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.58%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.53%	Equity World Social/Environmental	6,023
Invesco FTSE All-World UCITS ETF	0.49%	Equity World	3,596
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	186
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.78%	Equity United States	29,858
iShares MSCI World Screened UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	1,150
Deka S&P 500 UCITS ETF	0.78%	Equity United States	133
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	104
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.59%	Equity United States Large Cap	75
iShares MSCI World Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.58%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.75%	Equity North America Social/Environmental Climate Change	445
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.79%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.73%	Equity North America	2,933
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	11.61%	Equity World Consumer Staples	785
Xtrackers S&P 500 UCITS ETF 4C	0.80%	Equity United States	2,148
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	1,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	894
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.85%	Equity United States Social/Environmental	213
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,480
Invesco S&P 500 QVM UCITS ETF	3.70%	Equity United States Multi-Factor Strategy	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.56%	Equity World	1,775
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.78%	Equity United States	2,454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.47%	Equity World	44,969
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.39%	Equity United States	1,674
HSBC MSCI World UCITS ETF USD (Acc)	0.57%	Equity World	1,938
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	4,352
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental	69
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.24%	Equity United States Large Cap	50
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	1,040
HSBC S&P 500 UCITS ETF USD (Acc)	0.78%	Equity United States	651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	590
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.36%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.78%	Equity United States	45,963
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	1,648
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.55%	Equity World	5,324
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.85%	Equity United States Social/Environmental	4,459
Xtrackers FTSE All-World UCITS ETF 1C	0.49%	Equity World	53
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	129
Invesco EQQQ Nasdaq-100 UCITS ETF	2.56%	Equity United States	11,925
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.31%	Equity United States Social/Environmental	54
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	15,777
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.80%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	3,046
Xtrackers MSCI World UCITS ETF 1C	0.57%	Equity World	19,931
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	20
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.95%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,206
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	81
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.96%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,291
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	714
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.80%	Equity United States Equal Weighted	43
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.75%	Equity North America Social/Environmental Climate Change	41
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	443
Franklin Core US Enhanced Equity UCITS ETF Acc	0.80%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.49%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.72%	Equity United States Social/Environmental Climate Change	5
Finanzen.net MSCI World UCITS ETF Acc	0.58%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.65%	Equity United States Value	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.36%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.85%	Equity World Fundamental/Quality	5,026
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.49%	Equity United States	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.67%	Equity United States Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.31%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.78%	Equity United States	15,617
UBS Core MSCI World UCITS ETF USD dis	0.56%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.01%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	1,526
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.53%	Equity World Social/Environmental	83
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.45%	Equity United States Dividend	8
Xtrackers DJE US Equity Research UCITS ETF 1C	1.68%	Equity United States Multi-Factor Strategy	99
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.04%	Equity United States Social/Environmental	1,432
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.90%	Equity World Multi-Factor Strategy	219
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental	56
Invesco MSCI USA Universal Screened UCITS ETF	0.69%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,098
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.49%	Equity World	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.19%	Equity United States Covered Call Alternative Investments	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.80%	Equity United States	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	2,792
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.36%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	235
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.79%	Equity United States Low Volatility/Risk Weighted	100
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.85%	Equity World Momentum	250
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.27%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.16%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	109
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,426
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.49%	Equity United States	2,513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	314
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.50%	Equity World Social/Environmental	62
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,074
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.04%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,183
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental Climate Change	441
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.79%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.59%	Equity World	2,786
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.32%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.36%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.68%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	590
L&G Global Equity UCITS ETF	0.59%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.01%	Equity World Fundamental/Quality	228
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	17.54%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.56%	Equity World	108
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.18%	Equity United States Growth	335
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	2.17%	Equity World Momentum	299
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.55%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.82%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	441
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.77%	Equity United States	595
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	31
Amundi Core MSCI World UCITS ETF Acc	0.58%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,586
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.22%	Equity United States Momentum	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	2.48%	Equity United States	24,284
UBS Core MSCI USA UCITS ETF hGBP acc	0.77%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.87%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	903
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2.14%	Equity United States Social/Environmental	87
L&G US Equity UCITS ETF	0.81%	Equity United States Social/Environmental	1,258
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.58%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.47%	Equity World	22,865
UBS MSCI USA Universal UCITS ETF USD acc	0.78%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.49%	Equity World	14,588
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.84%	Equity World Momentum	1,974
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States Social/Environmental	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.52%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.80%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.78%	Equity United States	1,227
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	161
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.68%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.78%	Equity United States	740
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.40%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	117
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.79%	Equity United States	630
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.75%	Equity United States Social/Environmental Climate Change	343
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.70%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.56%	Equity World	9,954
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.27%	Equity United States Social/Environmental	560
iShares FTSE All-World UCITS ETF USD (Acc)	0.47%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.56%	Equity United States	3,961
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.39%	Equity United States	320
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,683
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.99%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.05%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.29%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.49%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.77%	Equity United States	3,013
HSBC MSCI USA Quality UCITS ETF USD	1.04%	Equity United States Fundamental/Quality	229
Amundi Prime All Country World UCITS ETF Acc	0.51%	Equity World	2,326
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.78%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.52%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	122
iShares Edge MSCI USA Quality Factor UCITS ETF	1.04%	Equity United States Fundamental/Quality	1,564
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity World Covered Call Alternative Investments	1,243
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.56%	Equity World	17,406
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.58%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.73%	Equity North America	2,780
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity United States Covered Call Alternative Investments	370
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.63%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.27%	Equity United States Social/Environmental	1,987
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.77%	Equity United States	736
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.57%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.56%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.88%	Equity World Social/Environmental	136
L&G Ecommerce Logistics UCITS ETF	1.89%	Equity World Consumer Discretionary E-commerce	64
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.65%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.77%	Equity United States	2,792
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.22%	Equity United States Social/Environmental	8,083
Amundi Core MSCI USA UCITS ETF Dist	0.79%	Equity United States	1,075
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.79%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.81%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.73%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	192
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	119
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.34%	Equity United States Value	669
L&G Global Brands UCITS ETF USD Acc	2.89%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.33%	Equity United States Social/Environmental	1,224
iShares MSCI World UCITS ETF (Dist)	0.56%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.04%	Equity United States Multi-Factor Strategy	92
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.78%	Equity United States	8,718
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.04%	Equity United States Fundamental/Quality	418
Deka MSCI USA Large Cap UCITS ETF	0.88%	Equity United States Large Cap	127
Xtrackers MSCI USA UCITS ETF 1D	0.79%	Equity United States	285
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.59%	Equity World Social/Environmental Climate Change	170
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	217
iShares MSCI North America UCITS ETF	0.74%	Equity North America	1,256
Franklin US Mega Cap 100 UCITS ETF Acc	1.08%	Equity United States Large Cap	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	127
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	751
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.76%	Equity United States	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.79%	Equity United States Sector Strategy Value	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.29%	Equity United States Social/Environmental	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	54
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.27%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	29,825
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.75%	Equity United States Social/Environmental Climate Change	10
UBS Nasdaq-100 UCITS ETF USD acc	2.48%	Equity United States	376
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.99%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.82%	Equity World Islamic Investing	954
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.68%	Equity United States Fundamental/Quality	588
Invesco FTSE All-World UCITS ETF	0.49%	Equity World	270
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.76%	Equity United States	82
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	11.47%	Equity World Consumer Staples	145
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.31%	Equity United States Social/Environmental	203
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.80%	Equity United States Low Volatility/Risk Weighted	121
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.79%	Equity United States Sector Strategy Value	27
Amundi Prime Global UCITS ETF Dist	0.59%	Equity World	1,591
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	9
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	271
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.56%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,747
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.27%	Equity United States Social/Environmental	433
UBS Nasdaq-100 UCITS ETF USD dis	2.48%	Equity United States	29
UBS Core S&P 500 UCITS ETF USD acc	0.78%	Equity United States	1,725
Amundi Prime All Country World UCITS ETF Dist	0.51%	Equity World	4,614
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	737
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	518
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.22%	Equity United States Momentum	674
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.79%	Equity United States	363
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.74%	Equity United States Social/Environmental	1,078
Amundi Core Nasdaq-100 UCITS ETF Acc	2.57%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.48%	Equity United States	1,617
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	309
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	123
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.59%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	432
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.59%	Equity United States Large Cap	493
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.80%	Equity United States	679
Franklin US Dividend Tilt UCITS ETF (Dis)	0.43%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
UBS MSCI USA UCITS ETF USD dis	0.77%	Equity United States	484

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0.99 €	4500	View offer**
0.95 €	3400	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 7/2026. 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 GmbH. 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 7/2026. 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 GmbH. 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	+5.32%
1 month	-3.61%
3 months	-4.87%
6 months	-2.51%
1 year	+24.86%
3 years	+120.28%
5 years	+153.46%
Since inception (MAX)	+289.04%
2025	+9.48%
2024	+83.62%
2023	+7.96%
2022	+5.00%

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).