Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

81,674 m

Country

United States

Sector

Telecommunications

Dividend yield

4.89%

Overview

Quote

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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	81,674 m
EPS, EUR	2.65
P/B ratio	1.1
P/E ratio	8.8
Dividend yield	4.89%

Income statement (2025)

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

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Capital at risk

What ETF is Comcast Corp. in?

There are 536 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 iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,147
Xtrackers MSCI USA Screened UCITS ETF 1C	0.16%	Equity United States Social/Environmental	957
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.55%	Equity United States Low Volatility/Risk Weighted	34
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.15%	Equity United States	13,675
Invesco MSCI World UCITS ETF	0.10%	Equity World	9,100
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	16,479
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.43%	Equity United States	4
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	1,275
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.46%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.43%	Equity United States	811
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.15%	Equity United States	551
Xtrackers S&P 500 Swap UCITS ETF 1D	0.15%	Equity United States	3,955
CT QR Series Global Equity Active UCITS ETF USD Dist	0.87%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity United States Covered Call Alternative Investments	10
UBS MSCI USA Value UCITS ETF USD dis	0.29%	Equity United States Value	686
Amundi Core MSCI USA UCITS ETF Acc	0.15%	Equity United States	4,185
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.62%	Equity World Dividend	1,016
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	421
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	796
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.44%	Equity United States Dividend	655
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.15%	Equity United States	1,838
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.37%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.43%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.27%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.99%	Equity World Dividend	21
Invesco MSCI USA UCITS ETF	0.15%	Equity United States	7,536
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.25%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	791
Xtrackers MSCI USA Swap UCITS ETF 1D	0.15%	Equity United States	2,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	67
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,769
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	592
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.15%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.15%	Equity United States	448
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,663
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	238
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,227
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.16%	Equity United States Social/Environmental Climate Change	2,371
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	753
WisdomTree US High Dividend UCITS ETF Acc	2.85%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.46%	Equity World Value	390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,902
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.43%	Equity United States	1,750
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.15%	Equity United States	3,340
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	1.09%	Equity United States Social/Environmental	568
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.06%	Equity World Dividend	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.14%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	20,187
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	114
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.73%	Equity United States Low Volatility/Risk Weighted	386
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.15%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.24%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	2.75%	Equity World Fundamental/Quality	69
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.15%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	0.43%	Equity United States	2,468
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,908
UBS Core S&P 500 UCITS ETF hEUR acc	0.14%	Equity United States	218
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	429
CT QR Series Global Equity Active UCITS ETF USD Acc	0.87%	Equity World Fundamental/Quality	181
Amundi Core MSCI USA Swap UCITS ETF Acc	0.15%	Equity United States	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	68
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.43%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,332
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	206
Xtrackers MSCI USA UCITS ETF 1C	0.15%	Equity United States	11,815
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.14%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	957
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.15%	Equity World Value	9
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	188
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	301
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.61%	Equity World Value	228
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.25%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.46%	Equity World Value	6,447
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	30
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.43%	Equity United States	709
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.15%	Equity United States	1,122
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.07%	Equity United States Equal Weighted	104
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental Climate Change	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	129,840
State Street SPDR MSCI USA Value UCITS ETF USD	1.99%	Equity United States Value	302
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	131
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.21%	Equity United States Equal Weighted	13
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.68%	Equity North America Dividend	200
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	136,234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.02%	Equity World Dividend	577
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	266
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.15%	Equity United States	2,580
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	940
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,342
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.42%	Equity United States	156
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,527
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	259
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	39
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	99
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.41%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.12%	Equity United States Social/Environmental	0
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,130
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	68
Xtrackers S&P 500 GARP UCITS ETF 1C	0.91%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.27%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,185
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	574
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.37%	Equity United States Social/Environmental	2,552
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	628
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,256
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	424
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.15%	Equity United States	1,711
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.55%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,479
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	606
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	3,864
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,819
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI USA Selection UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	2,604
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,478
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,711
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity World Social/Environmental	84
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	25
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.31%	Equity United States Social/Environmental	413
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,213
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.56%	Equity United States Value	1,089
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,366
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.15%	Equity United States	6,413
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,656
HSBC S&P 500 UCITS ETF USD	0.15%	Equity United States	8,757
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	81
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,411
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,423
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,114
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.41%	Equity United States Value Climate Change	18
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,002
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.03%	Equity World Fundamental/Quality	222
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	31,998
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,943
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Social/Environmental	222
WisdomTree S&P 500	0.15%	Equity United States	189
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	355
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	47
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.21%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,655
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.88%	Equity World Telecommunication Social/Environmental	252
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,985
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	436
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.15%	Equity United States	140
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.15%	Equity United States	349
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.15%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,057
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	685
Xtrackers S&P 500 UCITS ETF 4C	0.15%	Equity United States	2,416
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	933
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	723
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.83%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.88%	Equity United States Value	363
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity United States Social/Environmental	121
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.43%	Equity United States	1,171
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,535
Invesco S&P 500 QVM UCITS ETF	1.32%	Equity United States Multi-Factor Strategy	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,833
Xtrackers MSCI USA Swap UCITS ETF 1C	0.15%	Equity United States	4,856
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	2,337
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,701
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	52,912
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,208
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	903
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,670
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.02%	Equity World Dividend	1,527
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.27%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.15%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.15%	Equity United States	566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.21%	Equity United States Equal Weighted	23
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.93%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	46,429
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,754
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,376
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	145
First Trust US Equity Income UCITS ETF Acc	2.83%	Equity United States Dividend	42
Invesco EQQQ Nasdaq-100 UCITS ETF	0.43%	Equity United States	12,603
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.48%	Equity United States Multi-Factor Strategy	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	16,637
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.15%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	449
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	3,028
Xtrackers MSCI USA ESG UCITS ETF 1D	0.35%	Equity United States Social/Environmental	280
UBS MSCI USA Selection UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,430
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,405
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	173
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.21%	Equity United States Social/Environmental	602
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,263
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	773
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.18%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.43%	Equity United States	461
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	1.09%	Equity United States Social/Environmental	160
Franklin Core US Enhanced Equity UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.18%	Equity World Telecommunication	420
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.93%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.15%	Equity United States	3,678
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.01%	Equity World Value	857
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,793
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	1.49%	Equity World Value	3,981
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	314
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.11%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.43%	Equity United States	13
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.16%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.40%	Equity United States Value	128
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.61%	Equity United States Telecommunication	284
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.09%	Equity United States Social/Environmental	208
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	16,901
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.85%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,047
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	1,808
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.73%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.15%	Equity United States	264
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.75%	Equity United States Fundamental/Quality	11
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.48%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	561
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,536
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	135
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.18%	Equity United States Multi-Factor Strategy	1
Amundi MSCI Millennials UCITS ETF Acc	2.61%	Equity World Social/Environmental Millennials	15
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	45
Amundi MSCI World ESG Selection UCITS ETF Acc	0.51%	Equity World Social/Environmental	2,071
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.89%	Equity World Value Climate Change	512
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.43%	Equity United States	6,241
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
Robeco 3D US Equity UCITS ETF A USD	0.11%	Equity United States Social/Environmental	334
Pacer US Cash Cows 100 UCITS ETF Acc	2.01%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,099
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Social/Environmental	1
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	22
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.15%	Equity United States	59
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental	15
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.93%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.36%	Equity United States	151
WisdomTree US Value UCITS ETF USD (Acc)	0.81%	Equity United States Value	11
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	714
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	7
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.85%	Equity United States Dividend	1
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.43%	Equity United States	2,482
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	4,815
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	284
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	157
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,096
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,833
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.48%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.15%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.25%	Equity United States Value	146
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,266
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.43%	Equity United States	1,538
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.93%	Equity United States Multi-Factor Strategy	28
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.88%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,845
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,046
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,026
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	277
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	6.44%	Equity World Telecommunication	9
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.15%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,162
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	408
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	603
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	95
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,905
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,752
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.09%	Equity United States Social/Environmental	469
iShares Nasdaq 100 UCITS ETF (Acc)	0.42%	Equity United States	25,577
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.15%	Equity United States	308
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,580
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.42%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.15%	Equity United States	107
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.97%	Equity World Telecommunication Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,810
Xtrackers MSCI USA Communication Services UCITS ETF 1D	3.48%	Equity United States Telecommunication	401
Invesco S&P 500 EUR Hedged UCITS ETF	0.15%	Equity United States	2,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	1,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,357
WisdomTree NASDAQ-100	0.43%	Equity United States	27
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	65
Invesco S&P 500 UCITS ETF Dist	0.15%	Equity United States	9,085
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	346
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,911
UBS MSCI USA Universal UCITS ETF USD acc	0.15%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,277
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.15%	Equity United States	3,266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.15%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,089
Xtrackers MSCI USA ESG UCITS ETF 1C	0.35%	Equity United States Social/Environmental	7,869
UBS Core S&P 500 UCITS ETF USD dis	0.14%	Equity United States	1,266
UBS Core S&P 500 UCITS ETF hCHF acc	0.14%	Equity United States	736
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	9
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.15%	Equity United States	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.03%	Equity World Dividend	9,876
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	363
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,152
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental Metaverse	87
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	4,251
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,676
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	302
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States	553
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.14%	Equity United States	3,120
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,097
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	137
Amundi S&P 500 Swap UCITS ETF USD Dist	0.15%	Equity United States	5
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	96
CT QR Series US Equity Active UCITS ETF USD Acc	0.96%	Equity United States Fundamental/Quality	78
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	58
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.15%	Equity United States	1,725
WisdomTree US High Dividend UCITS ETF Dist	2.85%	Equity United States Dividend	55
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,975
Amundi S&P All World High Dividend Yield UCITS ETF Dist	4.22%	Equity World Dividend	6
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.73%	Equity World Dividend	2
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,444
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	578
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.31%	Equity United States Social/Environmental	127
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	8,455
First Trust Global Equity Income UCITS ETF Dist	2.75%	Equity World Fundamental/Quality	52
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.44%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.44%	Equity United States Dividend	80
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	962
Amundi Core MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,160
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.15%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.15%	Equity United States	23
Invesco Global Active ESG Equity UCITS ETF Acc	1.14%	Equity World Multi-Factor Strategy	2,462
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.15%	Equity United States	5,166
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	128
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.25%	Equity United States Value	1,043
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	604
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.02%	Equity World Value	292
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,303
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	104
WisdomTree Global Value UCITS ETF USD (Acc)	0.48%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,393
Invesco MSCI USA UCITS ETF Dist	0.15%	Equity United States	1,421
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,976
UBS MSCI USA SF UCITS ETF USD acc	0.15%	Equity United States	494
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.15%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.15%	Equity United States	303
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	237
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,425
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.15%	Equity United States	139
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,123
Invesco S&P 500 UCITS ETF	0.15%	Equity United States	38,244
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	208
CT QR Series US Equity Active UCITS ETF USD Dist	0.96%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.43%	Equity United States	257
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	32,291
UBS Nasdaq-100 UCITS ETF USD acc	0.42%	Equity United States	489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.72%	Equity United States Telecommunication	1,127
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.92%	Equity World Dividend	1,500
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	93
iShares Edge MSCI USA Value Factor UCITS ETF	1.88%	Equity United States Value	3,202
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	149
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.41%	Equity United States Value Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,676
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.83%	Equity United States Dividend	367
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.43%	Equity United States	373
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,838
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.42%	Equity United States	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.15%	Equity United States	16,641
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.03%	Equity World Telecommunication	84
UBS Core S&P 500 UCITS ETF USD acc	0.14%	Equity United States	2,104
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,811
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.15%	Equity United States	384
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.12%	Equity United States Social/Environmental	1,209
Amundi Core Nasdaq-100 UCITS ETF Acc	0.43%	Equity United States	5
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.42%	Equity United States	1,751
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.15%	Equity United States	2,909
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.13%	Equity United States Social/Environmental Climate Change	98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	343
Invesco US Enhanced Equity UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	200
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,699
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.15%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	3.77%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.97%	Equity World Telecommunication Social/Environmental	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.73%	Equity United States	9
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.15%	Equity United States	710
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.14%	Equity World Multi-Factor Strategy	159
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	1,728
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.15%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	492

Performance

Returns overview

YTD	-26.22%
1 month	-18.36%
3 months	-11.16%
6 months	-23.60%
1 year	-30.41%
3 years	-54.98%
5 years	-60.96%
Since inception (MAX)	-12.63%
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).