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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

768,586 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.87%

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	768,586 m
EPS, EUR	2.44
P/B ratio	9.4
P/E ratio	39.1
Dividend yield	0.87%

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 446 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	1,066
Xtrackers MSCI USA Screened UCITS ETF 1C	0.85%	Equity United States Social/Environmental	1,017
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.73%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.22%	Equity United States Social/Environmental	15,095
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	11.25%	Equity World Consumer Staples Social/Environmental	16
Amundi MSCI USA Screened UCITS ETF Acc	0.86%	Equity United States Social/Environmental	1,090
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.92%	Equity United States Buffer Alternative Investments	9
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.82%	Equity United States	514
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	1,211
iShares MSCI ACWI UCITS ETF USD (Dist)	0.48%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity United States Covered Call Alternative Investments	8
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.30%	Equity United States Dividend	15
UBS MSCI USA Value UCITS ETF USD dis	1.00%	Equity United States Value	679
Amundi Core MSCI USA UCITS ETF Acc	0.79%	Equity United States	3,705
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Social/Environmental	1,078
First Trust Capital Strength UCITS ETF Acc	1.84%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	523
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	712
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.70%	Equity United States Social/Environmental	48
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.47%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.56%	Equity United States	505
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.51%	Equity World	28
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	4
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	18
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	542
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	58
Xtrackers MSCI World UCITS ETF 1D	0.57%	Equity World	4,764
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity United States Covered Call Alternative Investments	38
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.68%	Equity United States Social/Environmental	10,747
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.18%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.62%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,429
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.80%	Equity United States	452
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity World Covered Call Alternative Investments	28
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.79%	Equity United States Social/Environmental Climate Change	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.57%	Equity World	669
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	80
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	91
UBS Core S&P 500 UCITS ETF hGBP dis	0.78%	Equity United States	68
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity World Dividend	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.78%	Equity United States	19,267
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.67%	Equity United States Social/Environmental	432
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,277
iShares S&P 500 Consumer Staples Sector UCITS ETF	17.17%	Equity United States Consumer Staples	403
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	478
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	305
Xtrackers Nasdaq 100 UCITS ETF 1C	2.47%	Equity United States	2,080
HSBC MSCI World UCITS ETF USD	0.57%	Equity World	13,321
UBS Core S&P 500 UCITS ETF hEUR acc	0.78%	Equity United States	208
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	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	216
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental Climate Change	141
Xtrackers MSCI USA UCITS ETF 1C	0.79%	Equity United States	11,197
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.09%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.56%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.77%	Equity United States	189
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	167
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 Acc	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	243
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.89%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin US Mega Cap 100 UCITS ETF EUR Hedged	1.08%	Equity United States Large Cap	3
iShares Core MSCI World UCITS ETF USD (Acc)	0.56%	Equity World	124,936
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.27%	Equity United States Covered Call Alternative Investments	95
iShares Core S&P 500 UCITS ETF USD (Acc)	0.78%	Equity United States	131,352
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	2,437
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental Climate Change	15
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.56%	Equity World	826
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	390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	11.25%	Equity World Consumer Staples Social/Environmental	255
UBS Core MSCI USA UCITS ETF USD dis	0.77%	Equity United States	1,274
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.48%	Equity United States	144
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.27%	Equity United States Social/Environmental	902
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	645
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	422
iShares MSCI USA UCITS ETF (Acc)	0.78%	Equity United States	4,336
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.94%	Equity World Social/Environmental Climate Change	701
iShares Nasdaq 100 UCITS ETF (DE)	2.48%	Equity United States	5,308
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	243
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	2
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	106
Amundi S&P 500 Screened UCITS ETF Acc	1.33%	Equity United States Social/Environmental	3,805
Xtrackers MSCI World Screened UCITS ETF 1C	0.88%	Equity World Social/Environmental	521
Amundi MSCI World Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	1,605
L&G S&P 100 UCITS ETF USD Acc	1.10%	Equity United States Large Cap	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.51%	Equity United States Value	228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	550
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.47%	Equity United States Social/Environmental	2,300
iShares Core MSCI World UCITS ETF USD (Dist)	0.56%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,957
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Dividend	48
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	3,276
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.68%	Equity United States Fundamental/Quality	158
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	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.72%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.67%	Equity United States Social/Environmental	334
UBS MSCI World UCITS ETF USD dis	0.56%	Equity World	1,452
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.95%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	583
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	6,730
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	1,424
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.78%	Equity United States	18,314
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.56%	Equity World Consumer Staples	91
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	191
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	446
Vanguard FTSE Developed World UCITS ETF Distributing	0.52%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.89%	Equity United States Value	962
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
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	634
HSBC S&P 500 UCITS ETF USD	0.78%	Equity United States	8,661
HSBC USA Screened Equity UCITS ETF USD	0.29%	Equity United States Social/Environmental Climate Change	769
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,485
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	5,957
Invesco FTSE All-World UCITS ETF	0.49%	Equity World	3,731
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	193
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.55%	Equity World Social/Environmental	212
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.78%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	351
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental Climate Change	123
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	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.58%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.75%	Equity North America Social/Environmental Climate Change	435
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	2,922
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	11.61%	Equity World Consumer Staples	837
Xtrackers S&P 500 UCITS ETF 4C	0.80%	Equity United States	2,160
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.68%	Equity United States Social/Environmental	1,249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	905
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.85%	Equity United States Social/Environmental	222
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	1,552
Invesco S&P 500 QVM UCITS ETF	3.70%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.56%	Equity World	1,779
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.78%	Equity United States	2,494
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.47%	Equity World	46,465
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	1,927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	4,383
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.68%	Equity United States Social/Environmental	69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.57%	Equity World	52
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.24%	Equity United States Large Cap	44
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.14%	Equity United States Growth	1,027
HSBC S&P 500 UCITS ETF USD (Acc)	0.78%	Equity United States	636
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	45,149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	1,660
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.55%	Equity World	5,254
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.85%	Equity United States Social/Environmental	4,389
Xtrackers FTSE All-World UCITS ETF 1C	0.49%	Equity World	77
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity United States Low Volatility/Risk Weighted	135
Invesco EQQQ Nasdaq-100 UCITS ETF	2.56%	Equity United States	11,170
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.31%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	15,571
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.80%	Equity United States	63
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	2,962
Xtrackers MSCI World UCITS ETF 1C	0.57%	Equity World	19,816
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	21
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	1,033
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	102
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	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.55%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	680
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.80%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.75%	Equity North America Social/Environmental Climate Change	39
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	450
Franklin Core US Enhanced Equity UCITS ETF Acc	0.80%	Equity United States Multi-Factor Strategy	8
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	37
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	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.37%	Equity World Social/Environmental	265
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.85%	Equity World Fundamental/Quality	5,135
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.49%	Equity United States	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States	2
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	551
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.78%	Equity United States	15,708
UBS Core MSCI World UCITS ETF USD dis	0.56%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.01%	Equity World Fundamental/Quality	11
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.22%	Equity United States Social/Environmental	1,478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.53%	Equity World Social/Environmental	80
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	97
Franklin U.S. Equity UCITS ETF	1.37%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.04%	Equity United States Social/Environmental	1,421
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.90%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	0.69%	Equity United States Social/Environmental	35
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,136
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.49%	Equity World	94
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	137
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	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.86%	Equity World Fundamental/Quality	2,779
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.36%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	237
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	6
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	108
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,510
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.49%	Equity United States	2,568
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc	0.39%	Equity United States Social/Environmental	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	319
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.50%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,168
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.04%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	1,191
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental Climate Change	407
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.30%	Equity United States Multi-Factor Strategy	39
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	2,875
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 Label ISR Actions USA UCITS ETF Acc	0.39%	Equity United States Social/Environmental	222
Amundi Russell 1000 Growth UCITS ETF Acc	0.16%	Equity United States Growth	583
L&G Global Equity UCITS ETF	0.59%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.01%	Equity World Fundamental/Quality	230
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	17.54%	Equity United States Consumer Staples	95
UBS Core MSCI World UCITS ETF hGBP dis	0.56%	Equity World	110
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.18%	Equity United States Growth	455
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI World Momentum ESG UCITS ETF	2.17%	Equity World Momentum	279
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	234
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	438
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.77%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	32
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States	89
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.89%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.58%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	5,589
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	2.22%	Equity United States Momentum	16
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	22,962
UBS Core MSCI USA UCITS ETF hGBP acc	0.77%	Equity United States	33
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.87%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.57%	Equity World	442
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	1,285
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.58%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.47%	Equity World	22,802
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	14,992
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	1,939
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	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	598
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	1,200
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	159
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.68%	Equity United States Fundamental/Quality	11
UBS Core S&P 500 UCITS ETF hCHF acc	0.78%	Equity United States	721
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	120
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.79%	Equity United States	627
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.75%	Equity United States Social/Environmental Climate Change	348
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	10,021
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.27%	Equity United States Social/Environmental	445
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	3,722
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.39%	Equity United States	311
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental	2,639
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	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	120
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	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.49%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.77%	Equity United States	2,940
HSBC MSCI USA Quality UCITS ETF USD	1.04%	Equity United States Fundamental/Quality	233
Amundi Prime All Country World UCITS ETF Acc	0.51%	Equity World	2,500
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	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity World Social/Environmental Climate Change	125
iShares Edge MSCI USA Quality Factor UCITS ETF	1.04%	Equity United States Fundamental/Quality	1,569
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity World Covered Call Alternative Investments	1,252
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Low Volatility/Risk Weighted	38
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.56%	Equity World	17,312
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	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.19%	Equity United States Covered Call Alternative Investments	362
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	1,960
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.77%	Equity United States	724
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.57%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.56%	Equity World	337
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	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
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	2,747
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	186
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	8,024
HSBC MSCI World UCITS ETF CHF hedged	0.57%	Equity World	78
Amundi Core MSCI USA UCITS ETF Dist	0.79%	Equity United States	1,053
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.79%	Equity United States	14
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	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	190
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	116
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.34%	Equity United States Value	886
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	0
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.33%	Equity United States Social/Environmental	1,226
iShares MSCI World UCITS ETF (Dist)	0.56%	Equity World	8,123
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	8,736
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.04%	Equity United States Fundamental/Quality	417
Xtrackers MSCI USA UCITS ETF 1D	0.79%	Equity United States	279
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.59%	Equity World Social/Environmental Climate Change	181
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	219
iShares MSCI North America UCITS ETF	0.74%	Equity North America	1,252
Franklin US Mega Cap 100 UCITS ETF Acc	1.08%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	126
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	864
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.76%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.53%	Equity World Social/Environmental	1
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.79%	Equity United States Sector Strategy Value	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.29%	Equity United States Social/Environmental	116
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.27%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	30,016
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.75%	Equity United States Social/Environmental Climate Change	1
UBS Nasdaq-100 UCITS ETF USD acc	2.48%	Equity United States	340
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	943
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.68%	Equity United States Fundamental/Quality	607
Invesco FTSE All-World UCITS ETF	0.49%	Equity World	279
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.76%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	11.47%	Equity World Consumer Staples	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.31%	Equity United States Social/Environmental	202
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.80%	Equity United States Low Volatility/Risk Weighted	118
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	1,590
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	9
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.70%	Equity United States Social/Environmental	5
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 World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.27%	Equity United States Social/Environmental	430
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	1,854
Amundi Prime All Country World UCITS ETF Dist	0.51%	Equity World	4,594
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	740
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.64%	Equity United States Social/Environmental	555
iShares Edge MSCI USA Momentum Factor UCITS ETF	2.22%	Equity United States Momentum	641
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.46%	Equity United States Low Volatility/Risk Weighted	88
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.79%	Equity United States	353
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.74%	Equity United States Social/Environmental	1,098
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	1,542
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental	345
Invesco US Enhanced Equity UCITS ETF Acc	0.55%	Equity United States Multi-Factor Strategy	144
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	449
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.59%	Equity United States Large Cap	447
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.80%	Equity United States	667
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	1,386
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.78%	Equity United States	11
UBS MSCI USA UCITS ETF USD dis	0.77%	Equity United States	474

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Source: justETF Research; as of 8/2026. 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.
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Performance

Returns overview

YTD	+0.90%
1 month	-2.63%
3 months	-14.18%
6 months	-3.93%
1 year	+12.51%
3 years	+100.10%
5 years	+141.06%
Since inception (MAX)	+272.71%
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).