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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

811,882 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.82%

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	811,882 m
EPS, EUR	2.44
P/B ratio	9.9
P/E ratio	41.3
Dividend yield	0.82%

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 439 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 State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.67%	Equity World	1,007
Xtrackers MSCI USA Screened UCITS ETF 1C	0.97%	Equity United States Social/Environmental	786
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.81%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	754
Deka MSCI USA Climate Change ESG UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	665
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	14,990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	14.63%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.02%	Equity United States Social/Environmental	978
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.92%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.05%	Equity United States	862
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.82%	Equity United States	238
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	1,027
iShares MSCI ACWI UCITS ETF USD (Dist)	0.58%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.92%	Equity United States Covered Call Alternative Investments	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	14
Deka MSCI World Climate Change ESG UCITS ETF	0.89%	Equity World Social/Environmental Climate Change	1,784
UBS MSCI USA Value UCITS ETF USD dis	1.17%	Equity United States Value	561
Amundi Core MSCI USA UCITS ETF Acc	0.92%	Equity United States	3,648
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity United States Social/Environmental	1,042
First Trust Capital Strength UCITS ETF Acc	2.09%	Equity United States Fundamental/Quality	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	668
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.93%	Equity United States	1,092
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	56
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.95%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.05%	Equity United States	518
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.59%	Equity World	29
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	3.22%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.58%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.61%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.53%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.55%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.66%	Equity World	4,884
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.46%	Equity United States Covered Call Alternative Investments	36
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity United States Social/Environmental	10,735
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.41%	Equity United States Growth	7
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.77%	Equity United States Social/Environmental Climate Change	178
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,289
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.92%	Equity United States	439
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity World Covered Call Alternative Investments	20
UBS MSCI ACWI Universal UCITS ETF USD dis	0.53%	Equity World Social/Environmental	2,287
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.91%	Equity United States Social/Environmental Climate Change	2,134
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.24%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	71
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	90
UBS Core S&P 500 UCITS ETF hGBP dis	0.94%	Equity United States	67
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.53%	Equity World Dividend	29
iShares Core S&P 500 UCITS ETF USD (Dist)	0.94%	Equity United States	19,128
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.77%	Equity United States Social/Environmental	423
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	2,238
iShares S&P 500 Consumer Staples Sector UCITS ETF	18.85%	Equity United States Consumer Staples	406
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.44%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.38%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	446
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.80%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.66%	Equity World Social/Environmental Climate Change	184
Xtrackers Nasdaq 100 UCITS ETF 1C	3.07%	Equity United States	2,211
HSBC MSCI World UCITS ETF USD	0.66%	Equity World	13,545
UBS Core S&P 500 UCITS ETF hEUR acc	0.94%	Equity United States	206
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.00%	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	130
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.53%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental	1,436
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	219
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Social/Environmental Climate Change	145
Xtrackers MSCI USA UCITS ETF 1C	0.90%	Equity United States	11,138
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.21%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.67%	Equity World	821
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.92%	Equity United States	190
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	139
Deka MSCI USA UCITS ETF	0.92%	Equity United States	425
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	0.98%	Equity United States Equal Weighted	99
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	18.95%	Equity United States Consumer Staples	231
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.02%	Equity United States Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.66%	Equity World	123,285
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.92%	Equity United States Covered Call Alternative Investments	119
iShares Core S&P 500 UCITS ETF USD (Acc)	0.94%	Equity United States	130,524
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity United States Social/Environmental Climate Change	16
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	775
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.34%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.52%	Equity United States Social/Environmental	385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	14.63%	Equity World Consumer Staples Social/Environmental	231
UBS Core MSCI USA UCITS ETF USD dis	0.92%	Equity United States	1,275
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.13%	Equity United States	155
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.38%	Equity United States Social/Environmental	927
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.78%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.24%	Equity World Fundamental/Quality	636
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	0.43%	Equity World Social/Environmental	419
iShares MSCI USA UCITS ETF (Acc)	0.92%	Equity United States	4,307
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental Climate Change	706
iShares Nasdaq 100 UCITS ETF (DE)	3.13%	Equity United States	5,505
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	232
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.07%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.24%	Equity United States Social/Environmental	105
Amundi S&P 500 Screened UCITS ETF Acc	1.39%	Equity United States Social/Environmental	3,669
Xtrackers MSCI World Screened UCITS ETF 1C	1.03%	Equity World Social/Environmental	58
Amundi MSCI World Screened UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,543
L&G S&P 100 UCITS ETF USD Acc	1.25%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	67
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental Climate Change	500
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.95%	Equity United States Social/Environmental	2,421
iShares Core MSCI World UCITS ETF USD (Dist)	0.66%	Equity World	755
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,728
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.39%	Equity United States Dividend	47
Franklin S&P World Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity World Social/Environmental	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.39%	Equity United States Dividend	3,152
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.98%	Equity United States Fundamental/Quality	179
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.81%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.65%	Equity World	79
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.07%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.66%	Equity World	1,459
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.13%	Equity United States	185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental Climate Change	15
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.88%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	979
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	478
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.92%	Equity United States Covered Call Alternative Investments	2,938
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.48%	Equity World	6,030
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.39%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.23%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.98%	Equity United States Social/Environmental	1,452
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.94%	Equity United States	299
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.94%	Equity United States	18,262
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	11.44%	Equity World Consumer Staples	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	1.13%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.48%	Equity World	143
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	225
Deka MSCI World UCITS ETF	0.66%	Equity World	5,240
Vanguard FTSE Developed World UCITS ETF Distributing	0.62%	Equity World	4,039
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.01%	Equity United States Value	827
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.46%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.41%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	3.14%	Equity United States	108
UBS MSCI World Mega Cap UCITS ETF USD acc	1.58%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental	673
HSBC S&P 500 UCITS ETF USD	0.94%	Equity United States	8,552
HSBC USA Screened Equity UCITS ETF USD	0.35%	Equity United States Social/Environmental Climate Change	717
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,284
Franklin US Dividend Tilt UCITS ETF (Acc)	0.49%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.65%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.63%	Equity World Social/Environmental	5,903
Invesco FTSE All-World UCITS ETF Acc	0.55%	Equity World	3,414
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.93%	Equity United States	29,368
iShares MSCI World Screened UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	1,154
Deka S&P 500 UCITS ETF	0.94%	Equity United States	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	335
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.94%	Equity United States Large Cap	69
iShares MSCI World Screened UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.67%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.53%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	2,734
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.86%	Equity North America Social/Environmental Climate Change	448
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.91%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.87%	Equity North America	2,890
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	12.37%	Equity World Consumer Staples	769
Xtrackers S&P 500 UCITS ETF 4C	0.92%	Equity United States	1,340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity United States Social/Environmental	1,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	888
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.97%	Equity United States Social/Environmental	181
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,435
Invesco S&P 500 QVM UCITS ETF	4.22%	Equity United States Multi-Factor Strategy	67
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.66%	Equity World	1,772
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.94%	Equity United States	2,450
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.56%	Equity World	42,727
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.63%	Equity United States	1,603
HSBC MSCI World UCITS ETF USD (Acc)	0.66%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	4,338
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.81%	Equity United States Social/Environmental	65
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.09%	Equity United States Large Cap	50
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	1,018
HSBC S&P 500 UCITS ETF USD (Acc)	0.94%	Equity United States	644
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	574
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.60%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.93%	Equity United States	45,335
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.58%	Equity World	1,602
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.40%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.66%	Equity World	5,333
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	2.19%	Equity United States Social/Environmental	4,590
Xtrackers FTSE All-World UCITS ETF 1C	0.55%	Equity World	35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	3.05%	Equity United States	12,021
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	1.35%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental	15,632
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.92%	Equity United States	66
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	2,970
Xtrackers MSCI World UCITS ETF 1C	0.66%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	1,035
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.53%	Equity World Social/Environmental	1,303
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.98%	Equity United States Social/Environmental	715
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.12%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.86%	Equity North America Social/Environmental Climate Change	40
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	429
Franklin Core US Enhanced Equity UCITS ETF Acc	0.89%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.55%	Equity World	59
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.07%	Equity United States Social/Environmental Climate Change	4
Finanzen.net MSCI World UCITS ETF Acc	0.67%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.90%	Equity United States Value	3
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.60%	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 Acc	0.08%	Equity World Equal Weighted	1,404
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.43%	Equity World Social/Environmental	222
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.97%	Equity World Fundamental/Quality	4,800
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.49%	Equity United States	14
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.77%	Equity United States Social/Environmental	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.35%	Equity United States Social/Environmental	546
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.94%	Equity United States	15,798
UBS Core MSCI World UCITS ETF USD dis	0.67%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.24%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.03%	Equity United States Social/Environmental	1,554
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.63%	Equity World Social/Environmental	92
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.71%	Equity United States Dividend	6
Xtrackers DJE US Equity Research UCITS ETF 1C	2.00%	Equity United States Multi-Factor Strategy	97
Franklin U.S. Equity UCITS ETF	1.53%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.24%	Equity United States Social/Environmental	1,409
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.78%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.49%	Equity World Low Volatility/Risk Weighted	1,016
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.58%	Equity World	94
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.00%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.90%	Equity World Social/Environmental Climate Change	139
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.46%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.92%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.95%	Equity World Fundamental/Quality	2,698
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.60%	Equity United States Multi-Factor Strategy	112
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	230
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.92%	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	0.63%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,297
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.49%	Equity United States	2,492
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental Climate Change	294
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.57%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,027
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.26%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,148
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity United States Social/Environmental Climate Change	518
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.35%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.67%	Equity World	2,595
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.52%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.60%	Equity United States Multi-Factor Strategy	28
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.98%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.17%	Equity United States Growth	557
L&G Global Equity UCITS ETF	0.66%	Equity World Social/Environmental	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.24%	Equity World Fundamental/Quality	227
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	18.78%	Equity United States Consumer Staples	92
UBS Core MSCI World UCITS ETF hGBP dis	0.67%	Equity World	105
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.41%	Equity United States Growth	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI World Momentum ESG UCITS ETF	2.22%	Equity World Momentum	278
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	0.62%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity World Social/Environmental	256
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.61%	Equity World Social/Environmental	434
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.92%	Equity United States	606
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	26
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.94%	Equity United States	88
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	30
Amundi Core MSCI World UCITS ETF Acc	0.67%	Equity World	13,923
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	5,521
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.51%	Equity United States Momentum	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	3.13%	Equity United States	24,423
UBS Core MSCI USA UCITS ETF hGBP acc	0.92%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.88%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2.52%	Equity United States Social/Environmental	86
L&G US Equity UCITS ETF	0.93%	Equity United States Social/Environmental	1,322
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.67%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.56%	Equity World	22,594
UBS MSCI USA Universal UCITS ETF USD acc	0.94%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.58%	Equity World	13,860
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.20%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.06%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.20%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.58%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.92%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.94%	Equity United States	1,187
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	155
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.98%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.94%	Equity United States	747
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.91%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.90%	Equity United States	613
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.88%	Equity United States Social/Environmental Climate Change	350
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.80%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.67%	Equity World	9,348
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.38%	Equity United States Social/Environmental	467
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.05%	Equity United States	3,968
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.63%	Equity United States	313
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.78%	Equity United States Social/Environmental	2,709
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.94%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.51%	Equity World Value	234
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.32%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.56%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.55%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.93%	Equity United States	3,033
HSBC MSCI USA Quality UCITS ETF USD	1.23%	Equity United States Fundamental/Quality	212
Amundi Prime All Country World UCITS ETF Acc	0.59%	Equity World	2,047
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.85%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.62%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.61%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.68%	Equity World Social/Environmental Climate Change	120
iShares Edge MSCI USA Quality Factor UCITS ETF	1.23%	Equity United States Fundamental/Quality	1,514
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	29
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.66%	Equity World	16,848
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.41%	Equity United States Social/Environmental	0
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.60%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.87%	Equity North America	2,668
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.46%	Equity United States Covered Call Alternative Investments	352
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.38%	Equity United States Social/Environmental	1,988
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.92%	Equity United States	693
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.66%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.66%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	1.03%	Equity World Social/Environmental	140
L&G Ecommerce Logistics UCITS ETF	2.04%	Equity World Consumer Discretionary E-commerce	61
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	0.71%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.92%	Equity United States	2,720
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	7,871
Amundi Core MSCI USA UCITS ETF Dist	0.92%	Equity United States	1,066
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.91%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.95%	Equity United States	27
Xtrackers Global Equity Top Active UCITS ETF 1C	1.45%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	215
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.90%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.53%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.57%	Equity United States Value	516
L&G Global Brands UCITS ETF USD Acc	3.26%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.74%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.39%	Equity United States Social/Environmental	1,274
iShares MSCI World UCITS ETF (Dist)	0.66%	Equity World	8,130
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.26%	Equity United States Multi-Factor Strategy	98
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.93%	Equity United States	8,648
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.23%	Equity United States Fundamental/Quality	396
Deka MSCI USA Large Cap UCITS ETF	1.06%	Equity United States Large Cap	126
Xtrackers MSCI USA UCITS ETF 1D	0.90%	Equity United States	281
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.70%	Equity World Social/Environmental Climate Change	164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.40%	Equity World Multi-Factor Strategy	210
iShares MSCI North America UCITS ETF	0.88%	Equity North America	1,246
Franklin US Mega Cap 100 UCITS ETF Acc	1.24%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	114
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.63%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.49%	Equity World Multi-Factor Strategy	676
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.91%	Equity United States	4
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	3.09%	Equity United States Sector Strategy Value	43
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.35%	Equity United States Social/Environmental	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.38%	Equity United States Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.58%	Equity World	29,594
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.88%	Equity United States Social/Environmental Climate Change	25
UBS Nasdaq-100 UCITS ETF USD acc	3.13%	Equity United States	404
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.94%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.94%	Equity World Islamic Investing	957
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.98%	Equity United States Fundamental/Quality	581
Invesco FTSE All-World UCITS ETF Dist	0.55%	Equity World	257
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.91%	Equity United States	79
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.61%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	12.51%	Equity World Consumer Staples	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	175
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	3.09%	Equity United States Sector Strategy Value	26
Amundi Prime Global UCITS ETF Dist	0.67%	Equity World	1,561
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.49%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	276
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	67
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.65%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Multi-Asset Strategy	1,831
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.52%	Equity United States Social/Environmental	435
UBS Nasdaq-100 UCITS ETF USD dis	3.13%	Equity United States	25
UBS Core S&P 500 UCITS ETF USD acc	0.94%	Equity United States	1,657
Amundi Prime All Country World UCITS ETF Dist	0.59%	Equity World	4,411
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.06%	Equity World Multi-Factor Strategy	716
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.73%	Equity United States Social/Environmental	490
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.51%	Equity United States Momentum	648
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	89
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.90%	Equity United States	350
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.84%	Equity United States Social/Environmental	1,145
Amundi Core Nasdaq-100 UCITS ETF Acc	3.22%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.13%	Equity United States	1,732
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.41%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.62%	Equity United States Multi-Factor Strategy	89
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.70%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	402
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.94%	Equity United States Large Cap	497
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.92%	Equity United States	656
Franklin US Dividend Tilt UCITS ETF (Dis)	0.49%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.00%	Equity United States Social/Environmental Multi-Asset Strategy	1,367
UBS MSCI USA UCITS ETF USD dis	0.92%	Equity United States	501

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Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 6/2026. 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.
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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

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Source: justETF Research; as of 6/2026. 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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** 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	+8.69%
1 month	-3.84%
3 months	-2.48%
6 months	+5.73%
1 year	+24.66%
3 years	+119.10%
5 years	+168.60%
Since inception (MAX)	+301.51%
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).