Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

85,810 m

Country

United States

Sector

Telecommunications

Dividend yield

4.71%

Overview

Quote

Description

Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.

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Telecommunications Wireless and Wireline Telecommunications Services United States

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Financials

Key metrics

Market capitalisation, EUR	85,810 m
EPS, EUR	4.76
P/B ratio	1.0
P/E ratio	5.2
Dividend yield	4.71%

Income statement (2025)

Revenue, EUR	109,656 m
Net income, EUR	17,727 m
Profit margin	16.17%

What ETF is Comcast Corp. in?

There are 418 ETFs which contain Comcast Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Comcast Corp. is the Xtrackers MSCI USA Communication Services UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.34%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	902
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	419
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.50%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.19%	Equity World Multi-Asset Strategy	693
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	13,726
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental	615
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.73%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.61%	Equity United States Technology	626
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.36%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.72%	Equity United States Covered Call Alternative Investments	3
UBS MSCI USA Value UCITS ETF USD dis	0.36%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	2,841
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Social/Environmental	1,066
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	276
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	392
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	511
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.79%	Equity United States Dividend	563
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.54%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.43%	Equity United States Value	6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.15%	Equity World Dividend	20
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.32%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Social/Environmental	9,216
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity United States Covered Call Alternative Investments	35
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	495
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	501
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	240
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,164
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	650
WisdomTree US Equity Income UCITS ETF Acc	3.44%	Equity United States Dividend	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.55%	Equity World Value	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,830
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity World Dividend	27
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	59
iShares Core S&P 500 UCITS ETF USD (Dist)	0.19%	Equity United States	17,161
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	451
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.85%	Equity United States Low Volatility/Risk Weighted	261
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.50%	Equity World Value	239
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.30%	Equity United States Social/Environmental Climate Change	5
First Trust Global Equity Income UCITS ETF Acc	2.92%	Equity World Fundamental/Quality	83
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.38%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers Nasdaq 100 UCITS ETF 1C	0.60%	Equity United States Technology	1,572
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,476
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	226
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	42
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	177
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	151
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	9,600
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.35%	Equity World Multi-Factor Strategy	320
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	588
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	177
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	268
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.67%	Equity World Value	141
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.38%	Equity United States Equal Weighted	133
iShares Edge MSCI World Value Factor UCITS ETF	1.55%	Equity World Value	5,130
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.20%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.61%	Equity United States Technology	479
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.73%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.09%	Equity United States Technology Equal Weighted	74
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	303
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	112,875
State Street SPDR MSCI USA Value UCITS ETF USD	2.10%	Equity United States Value	161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity United States Technology Covered Call Alternative Investments	99
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.84%	Equity North America Dividend	117
iShares Core S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	115,434
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.27%	Equity World Dividend	334
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.20%	Equity North America Social/Environmental	241
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity United States Social/Environmental Climate Change	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	160
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,138
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.61%	Equity United States Technology	59
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.20%	Equity United States	3,521
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	34
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.16%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.79%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,174
L&G S&P 100 UCITS ETF USD Acc	0.28%	Equity United States Large Cap	4
JPMorgan Active US Value UCITS ETF USD (acc)	0.43%	Equity United States Value	61
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	341
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.54%	Equity United States Technology Social/Environmental	1,757
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	509
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,914
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.40%	Equity United States Social/Environmental	25
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.50%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.16%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,339
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.23%	Equity United States	283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	418
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.72%	Equity United States Technology Covered Call Alternative Investments	2,542
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,697
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,118
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,283
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	262
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.19%	Equity United States	15,822
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental	80
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.40%	Equity United States Social/Environmental	293
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,586
Invesco FTSE RAFI US 1000 UCITS ETF	0.60%	Equity United States Fundamental/Quality	635
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.09%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	650
HSBC S&P 500 UCITS ETF USD	0.19%	Equity United States	7,300
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,470
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,694
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,644
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.79%	Equity United States Value Climate Change	16
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	155
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.19%	Equity United States	26,738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,026
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.44%	Equity United States Social/Environmental	257
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	304
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,410
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.07%	Equity World Telecommunication Social/Environmental	297
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	420
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,564
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	1,173
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental	1,006
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	672
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	3.03%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.87%	Equity United States Value	131
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	94
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,218
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,637
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.19%	Equity United States	2,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,762
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.27%	Equity World Dividend	1,245
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.45%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.19%	Equity United States	444
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.97%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.19%	Equity United States	41,232
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,211
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,936
First Trust US Equity Income UCITS ETF Acc	3.03%	Equity United States Dividend	31
Invesco EQQQ Nasdaq-100 UCITS ETF	0.61%	Equity United States Technology	9,195
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	95
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.43%	Equity United States Multi-Factor Strategy	98
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,476
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	55
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2,571
Xtrackers MSCI USA ESG UCITS ETF 1D	0.44%	Equity United States Social/Environmental	267
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	17,254
iShares World Equity High Income UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	14
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.23%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.24%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	34
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	90
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States Social/Environmental	416
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,202
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	712
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	31
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.09%	Equity United States Technology Covered Call Alternative Investments	1
Franklin Core US Enhanced Equity UCITS ETF Acc	1.08%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	36
Leverage Shares 5x Long Nasdaq 100 ETP	1.39%	Equity United States Technology	28
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.47%	Equity World Telecommunication	435
Fidelity US Quality Value UCITS ETF ACC-USD	0.46%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.97%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Value	398
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	1.55%	Equity World Value	3,994
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.74%	Equity United States Value	173
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.90%	Equity United States Telecommunication	278
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	203
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.19%	Equity United States	12,804
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	3.44%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,419
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States Social/Environmental	1,453
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	85
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	2.93%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.78%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	488
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.20%	Equity United States Multi-Factor Strategy	122
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	224
Amundi MSCI Millennials UCITS ETF Acc	2.40%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	25
Amundi MSCI World ESG Selection UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,773
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.16%	Equity World Value Climate Change	448
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	379
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	68
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	4,713
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	50
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.97%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.46%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	212
WisdomTree US Value UCITS ETF USD (Acc)	0.91%	Equity United States Value	7
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.72%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	3.44%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.38%	Equity United States Equal Weighted	2,265
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.62%	Equity United States Technology	1,840
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	299
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,044
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	976
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity United States Social/Environmental Climate Change	453
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.43%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,577
Fidelity Global Quality Value UCITS ETF ACC-USD	0.27%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.97%	Equity United States Multi-Factor Strategy	26
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.07%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	228
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	72
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	442
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	427
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	519
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.19%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	12,554
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,155
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.20%	Equity United States Social/Environmental	412
iShares Nasdaq 100 UCITS ETF (Acc)	0.60%	Equity United States Technology	18,979
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	38
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	753
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.61%	Equity United States Technology	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Telecommunication Social/Environmental	122
Leverage Shares -5x Short Nasdaq 100 ETP	1.39%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	425
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.96%	Equity United States Telecommunication	902
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	1,941
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.20%	Equity United States Social/Environmental	1,118
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	20,013
UBS MSCI USA Universal UCITS ETF USD acc	0.19%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	9,006
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	781
Xtrackers MSCI USA ESG UCITS ETF 1C	0.44%	Equity United States Social/Environmental	6,626
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,033
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	574
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.46%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	95
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	519
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.92%	Equity World Dividend	7,317
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.38%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.28%	Equity United States Social/Environmental Climate Change	349
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,487
iShares Metaverse UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Metaverse	102
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.61%	Equity United States Technology	3,120
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,432
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.42%	Equity United States Sector Strategy Value Climate Change	6
Invesco FTSE RAFI All World 3000 UCITS ETF	0.27%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	18
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,703
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,352
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	109
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,007
WisdomTree US Equity Income UCITS ETF	3.44%	Equity United States Dividend	47
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,292
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity United States Covered Call Alternative Investments	308
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	669
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	119
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.40%	Equity United States Social/Environmental	148
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,282
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	7,118
First Trust Global Equity Income UCITS ETF Dist	2.92%	Equity World Fundamental/Quality	47
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.79%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.79%	Equity United States Dividend	3
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	933
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.19%	Equity United States	20
Invesco Global Active ESG Equity UCITS ETF Acc	1.35%	Equity World Multi-Factor Strategy	1,534
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	102
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.36%	Equity United States Value	413
L&G Global Brands UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	244
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,398
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	81
WisdomTree Global Value UCITS ETF USD (Acc)	0.55%	Equity World Value	1
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19%	Equity United States	1,265
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19%	Equity United States	8,042
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	180
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,165
Franklin US Mega Cap 100 UCITS ETF Acc	0.27%	Equity United States Large Cap	97
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	479
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	24,239
UBS Nasdaq-100 UCITS ETF USD acc	0.61%	Equity United States Technology	127
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.42%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	18
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.95%	Equity United States Telecommunication	971
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	26
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.99%	Equity World Dividend	1,318
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	211
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	1.87%	Equity United States Value	3,428
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.79%	Equity United States Value Climate Change	183
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,195
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	3.03%	Equity United States Dividend	317
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	484
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,556
UBS Nasdaq-100 UCITS ETF USD dis	0.61%	Equity United States Technology	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.09%	Equity World Telecommunication	91
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	1,330
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,653
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.10%	Equity United States Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	309
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.60%	Equity United States Technology	1,761
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	62
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.55%	Equity United States Technology	7
Franklin US Dividend Tilt UCITS ETF (Dis)	0.58%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	595
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.35%	Equity World Multi-Factor Strategy	143
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Multi-Asset Strategy	968
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	452

Performance

Returns overview

YTD	-5.79%
1 month	-8.68%
3 months	-1.79%
6 months	-6.08%
1 year	-20.06%
3 years	-31.45%
5 years	-46.93%
Since inception (MAX)	+11.56%
2025	-26.32%
2024	-13.76%
2023	+20.03%
2022	-22.73%

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).