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Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

863,344 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.75%

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	863,344 m
EPS, EUR	2.39
P/B ratio	10.2
P/E ratio	46.8
Dividend yield	0.75%

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 432 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.69%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	1.07%	Equity United States Social/Environmental	553
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.77%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	721
Deka MSCI USA Climate Change ESG UCITS ETF	0.13%	Equity United States Social/Environmental Climate Change	646
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	14,185
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	13.97%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental	824
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.99%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.34%	Equity United States	791
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.82%	Equity United States	201
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	964
iShares MSCI ACWI UCITS ETF USD (Dist)	0.60%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	3.01%	Equity United States Covered Call Alternative Investments	3
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	0.94%	Equity World Social/Environmental Climate Change	1,668
UBS MSCI USA Value UCITS ETF USD dis	1.18%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.95%	Equity United States	3,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	993
First Trust Capital Strength UCITS ETF Acc	2.15%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental	328
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	582
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.97%	Equity United States	1,065
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	52
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.23%	Equity United States Social/Environmental	5
Invesco Nasdaq-100 UCITS ETF EUR Hedged	3.34%	Equity United States	592
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.60%	Equity World	29
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	3
JPMorgan Active US Value 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	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.64%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.57%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.69%	Equity World	4,434
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.53%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	9,834
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.82%	Equity United States Social/Environmental Climate Change	172
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.00%	Equity United States	433
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.54%	Equity World Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF USD dis	0.55%	Equity World Social/Environmental	2,262
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.95%	Equity United States Social/Environmental Climate Change	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.33%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	77
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	79
UBS Core S&P 500 UCITS ETF hGBP dis	0.97%	Equity United States	65
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity World Dividend	28
iShares Core S&P 500 UCITS ETF USD (Dist)	0.97%	Equity United States	18,375
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.84%	Equity United States Social/Environmental	395
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,087
iShares S&P 500 Consumer Staples Sector UCITS ETF	18.48%	Equity United States Consumer Staples	373
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.55%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.44%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	421
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.79%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.66%	Equity World Social/Environmental Climate Change	246
Xtrackers Nasdaq 100 UCITS ETF 1C	3.53%	Equity United States	1,972
HSBC MSCI World UCITS ETF USD	0.68%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	0.97%	Equity United States	215
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.32%	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	67
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	197
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	154
Xtrackers MSCI USA UCITS ETF 1C	0.98%	Equity United States	10,425
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.18%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.69%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.96%	Equity United States	192
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
Deka MSCI USA UCITS ETF	0.96%	Equity United States	409
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.99%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	87
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	18.55%	Equity United States Consumer Staples	225
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.11%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.68%	Equity World	118,311
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.01%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	161
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	26
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	735
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.36%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	54
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	13.97%	Equity World Consumer Staples Social/Environmental	158
UBS Core MSCI USA UCITS ETF USD dis	0.96%	Equity United States	1,215
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.44%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.44%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.83%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.33%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.46%	Equity World Social/Environmental	397
iShares MSCI USA UCITS ETF (Acc)	0.96%	Equity United States	3,880
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Climate Change	333
iShares Nasdaq 100 UCITS ETF (DE)	3.44%	Equity United States	5,174
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.14%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.30%	Equity United States Social/Environmental	65
Amundi S&P 500 Screened UCITS ETF Acc	1.42%	Equity United States Social/Environmental	3,439
Xtrackers MSCI World Screened UCITS ETF 1C	1.11%	Equity World Social/Environmental	64
Amundi MSCI World Screened UCITS ETF Acc	0.74%	Equity World Social/Environmental	1,381
L&G S&P 100 UCITS ETF USD Acc	1.34%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental Climate Change	36
JPMorgan Active US Value UCITS ETF USD (acc)	0.58%	Equity United States Value	62
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	473
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.23%	Equity United States Social/Environmental	2,115
iShares Core MSCI World UCITS ETF USD (Dist)	0.68%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,711
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.37%	Equity United States Dividend	48
Franklin S&P World Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	3,017
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.11%	Equity United States Fundamental/Quality	157
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.77%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	2.24%	Equity United States Multi-Factor Strategy Moat	0
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.70%	Equity World	76
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.68%	Equity World	1,408
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.16%	Equity United States	223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	16
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.91%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	879
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	433
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	3.01%	Equity United States Covered Call Alternative Investments	2,693
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	5,144
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.51%	Equity United States Social/Environmental	10
Franklin S&P 500 Screened UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.98%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.98%	Equity United States	17,067
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	11.06%	Equity World Consumer Staples	86
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	177
Deka MSCI World UCITS ETF Distribution	0.68%	Equity World	4,934
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	3,779
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.03%	Equity United States Value	697
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan Active US Growth UCITS ETF USD (dist)	1.46%	Equity United States Growth	1
Deka Nasdaq-100® UCITS ETF	3.44%	Equity United States	94
UBS MSCI World Mega Cap UCITS ETF USD acc	1.68%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.97%	Equity United States	7,746
HSBC USA Screened Equity UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	674
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,375
Franklin US Dividend Tilt UCITS ETF (Acc)	0.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.70%	Equity World	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.67%	Equity World Social/Environmental	5,484
Invesco FTSE All-World UCITS ETF Acc	0.57%	Equity World	2,954
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.97%	Equity United States	28,459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,107
Deka S&P 500 UCITS ETF	0.97%	Equity United States	123
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.61%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	95
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.07%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.67%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.55%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.90%	Equity North America Social/Environmental Climate Change	416
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.98%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.91%	Equity North America	2,744
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	12.02%	Equity World Consumer Staples	771
Xtrackers S&P 500 UCITS ETF 4C	1.00%	Equity United States	1,307
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,074
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	866
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.07%	Equity United States Social/Environmental	128
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,413
Invesco S&P 500 QVM UCITS ETF	4.23%	Equity United States Multi-Factor Strategy	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.68%	Equity World	1,718
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.98%	Equity United States	2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	37,172
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.64%	Equity United States	1,496
HSBC MSCI World UCITS ETF USD (Acc)	0.68%	Equity World	1,760
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	3,879
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental	61
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.53%	Equity United States Large Cap	31
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	826
HSBC S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	556
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	501
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.62%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.97%	Equity United States	43,804
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.60%	Equity World	1,423
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,431
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.41%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.67%	Equity World	5,216
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.57%	Equity United States Social/Environmental	4,461
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	99
Invesco EQQQ Nasdaq-100 UCITS ETF	3.34%	Equity United States	10,731
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.47%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	101
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.00%	Equity United States	61
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.95%	Equity United States Social/Environmental Climate Change	2,860
Xtrackers MSCI World UCITS ETF 1C	0.69%	Equity World	18,464
iShares World Equity High Income UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	974
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	77
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental	1,253
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.03%	Equity United States Social/Environmental	773
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.90%	Equity North America Social/Environmental Climate Change	37
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	376
Franklin Core US Enhanced Equity UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.57%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.14%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.67%	Equity World	24
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.62%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,225
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.98%	Equity World Fundamental/Quality	4,343
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	3.49%	Equity United States	15
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.84%	Equity United States Social/Environmental	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.47%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.98%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	0.69%	Equity World	1,778
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.33%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental	1,546
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.67%	Equity World Social/Environmental	85
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.81%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	1.63%	Equity United States Multi-Factor Strategy	61
Xtrackers DJE US Equity Research UCITS ETF 1C	1.39%	Equity United States Multi-Factor Strategy	84
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.30%	Equity United States Social/Environmental	1,221
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.16%	Equity World Multi-Factor Strategy	237
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.83%	Equity United States Social/Environmental	29
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	810
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	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)	0.60%	Equity World	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	10
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.93%	Equity World Social/Environmental Climate Change	134
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.53%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.00%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	2,378
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.62%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	221
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	3.01%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.16%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,138
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.49%	Equity United States	2,334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	322
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.61%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	949
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,050
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	503
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.95%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.68%	Equity World	1,764
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.62%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.11%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	571
L&G Global Equity UCITS ETF	0.69%	Equity World Social/Environmental	1,135
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.33%	Equity World Fundamental/Quality	220
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	18.36%	Equity United States Consumer Staples	134
UBS Core MSCI World UCITS ETF hGBP dis	0.69%	Equity World	101
JPMorgan Active US Growth UCITS ETF USD (acc)	1.46%	Equity United States Growth	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI World Momentum ESG UCITS ETF	2.48%	Equity World Momentum	222
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	0.64%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.02%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	449
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.96%	Equity United States	575
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States	78
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.67%	Equity World	13,336
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	5,337
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.69%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.44%	Equity United States	22,330
UBS Core MSCI USA UCITS ETF hGBP acc	0.96%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	800
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	2.03%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.98%	Equity United States Social/Environmental	1,268
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.67%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	21,254
UBS MSCI USA Universal UCITS ETF USD acc	0.99%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.60%	Equity World	10,255
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Multi-Factor Strategy	26
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	744
Xtrackers S&P 500 UCITS ETF 4D	1.00%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.97%	Equity United States	1,131
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.11%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.97%	Equity United States	636
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.11%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.98%	Equity United States	563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.91%	Equity United States Social/Environmental Climate Change	364
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.79%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.69%	Equity World	8,335
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.44%	Equity United States Social/Environmental	462
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.34%	Equity United States	3,663
iShares Dow Jones Industrial Average UCITS ETF (DE)	1.65%	Equity United States	298
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	2,555
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.11%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	198
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.43%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.59%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.57%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.96%	Equity United States	2,899
HSBC MSCI USA Quality UCITS ETF USD	1.26%	Equity United States Fundamental/Quality	337
Amundi Prime All Country World UCITS ETF Acc	0.60%	Equity World	1,633
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.84%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.65%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,616
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity World Social/Environmental Climate Change	115
iShares Edge MSCI USA Quality Factor UCITS ETF	1.25%	Equity United States Fundamental/Quality	1,537
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,201
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.68%	Equity World	15,820
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.91%	Equity North America	2,529
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity United States Covered Call Alternative Investments	319
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.44%	Equity United States Social/Environmental	1,872
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.96%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.69%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.68%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	1.11%	Equity World Social/Environmental	126
L&G Ecommerce Logistics UCITS ETF	2.74%	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	0.77%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.96%	Equity United States	2,513
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	7,384
Amundi Core MSCI USA UCITS ETF Dist	0.95%	Equity United States	1,017
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.98%	Equity United States	16
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.96%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.58%	Equity World Fundamental/Quality	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.93%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.55%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.60%	Equity United States Value	462
L&G Global Brands UCITS ETF USD Acc	4.05%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.42%	Equity United States Social/Environmental	1,199
iShares MSCI World UCITS ETF (Dist)	0.68%	Equity World	7,830
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.30%	Equity United States Multi-Factor Strategy	86
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.97%	Equity United States	8,610
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.25%	Equity United States Fundamental/Quality	303
Deka MSCI USA Large Cap UCITS ETF	1.10%	Equity United States Large Cap	121
Xtrackers MSCI USA UCITS ETF 1D	0.98%	Equity United States	269
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.67%	Equity World Social/Environmental Climate Change	165
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.41%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.91%	Equity North America	1,283
Franklin US Mega Cap 100 UCITS ETF Acc	1.33%	Equity United States Large Cap	110
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.68%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	534
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.95%	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	1.47%	Equity United States Social/Environmental	106
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	1.44%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.60%	Equity World	26,617
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.91%	Equity United States Social/Environmental Climate Change	28
UBS Nasdaq-100 UCITS ETF USD acc	3.44%	Equity United States	164
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.11%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	19
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.99%	Equity World Islamic Investing	932
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.11%	Equity United States Fundamental/Quality	557
Invesco FTSE All-World UCITS ETF Dist	0.57%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.95%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.65%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	12.08%	Equity World Consumer Staples	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.47%	Equity United States Social/Environmental	156
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	3.09%	Equity United States Sector Strategy Value	29
Amundi Prime Global UCITS ETF Dist	0.68%	Equity World	1,175
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.57%	Equity World Social/Environmental Climate Change	262
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	58
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.68%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	467
UBS Nasdaq-100 UCITS ETF USD dis	3.44%	Equity United States	19
UBS Core S&P 500 UCITS ETF USD acc	0.97%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	0.60%	Equity World	3,953
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.09%	Equity World Multi-Factor Strategy	689
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.79%	Equity United States Social/Environmental	449
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.69%	Equity United States Momentum	505
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	86
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.98%	Equity United States	339
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.91%	Equity United States Social/Environmental	1,111
Amundi Core Nasdaq-100 UCITS ETF Acc	3.34%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.44%	Equity United States	2,217
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	264
Invesco US Enhanced Equity UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	71
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.67%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	372
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.07%	Equity United States Large Cap	475
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.00%	Equity United States	629
Franklin US Dividend Tilt UCITS ETF (Dis)	0.52%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
UBS MSCI USA UCITS ETF USD dis	0.96%	Equity United States	481

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

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Source: justETF Research; as of 5/2026. 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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Savings plan offers

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

Select your savings amount:

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

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Source: justETF Research; as of 5/2026. 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	+15.85%
1 month	+2.50%
3 months	-1.34%
6 months	+24.15%
1 year	+27.05%
3 years	+135.66%
5 years	+195.29%
Since inception (MAX)	+327.94%
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).