Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

98,163 m

Country

United States

Sector

Telecommunications

Dividend yield

4.18%

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	98,163 m
EPS, EUR	4.76
P/B ratio	1.2
P/E ratio	5.9
Dividend yield	4.18%

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 408 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 State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.31%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	0.18%	Equity United States Social/Environmental	275
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.45%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.19%	Equity World Multi-Asset Strategy	691
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	12,879
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	473
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.64%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.50%	Equity United States Technology	653
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.80%	Equity United States Large Cap	205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.65%	Equity United States Covered Call Alternative Investments	1
UBS MSCI USA Value UCITS ETF USD dis	0.33%	Equity United States Value	468
Amundi Core MSCI USA UCITS ETF Acc	0.18%	Equity United States	2,756
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.28%	Equity United States Social/Environmental	1,082
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	222
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	476
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.63%	Equity United States Dividend	552
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.50%	Equity United States Technology Social/Environmental	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.40%	Equity United States Value	6
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	0.29%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,325
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity United States Covered Call Alternative Investments	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity United States Social/Environmental	8,924
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.17%	Equity United States Social/Environmental Climate Change	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	462
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.17%	Equity United States	472
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,022
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	1,933
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	689
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.53%	Equity World Value	268
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,617
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	1.18%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.16%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.17%	Equity United States	17,119
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.20%	Equity United States Low Volatility/Risk Weighted	271
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.33%	Equity World Value	241
First Trust Global Equity Income UCITS ETF Acc	2.04%	Equity World Fundamental/Quality	65
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.28%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	266
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers Nasdaq 100 UCITS ETF 1C	0.51%	Equity United States Technology	1,482
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,530
UBS Core S&P 500 UCITS ETF hEUR acc	0.16%	Equity United States	268
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	176
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.16%	Equity United States	9,389
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.20%	Equity World Multi-Factor Strategy	359
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.16%	Equity United States	271
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	287
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	271
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.75%	Equity World Value	123
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.27%	Equity United States Equal Weighted	128
iShares Edge MSCI World Value Factor UCITS ETF	1.53%	Equity World Value	5,066
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.60%	Equity United States Technology	463
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.64%	Equity United States Buffer Alternative Investments	7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.80%	Equity United States Technology Equal Weighted	84
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	326
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.13%	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	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	111,773
State Street SPDR MSCI USA Value UCITS ETF USD	1.99%	Equity United States Value	161
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	85
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.79%	Equity North America Dividend	120
iShares Core S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	114,987
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.19%	Equity World Dividend	265
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	255
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.16%	Equity United States	1,180
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.17%	Equity United States	3,083
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	706
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	32
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	0.13%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.63%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,172
L&G S&P 100 UCITS ETF USD Acc	0.23%	Equity United States Large Cap	3
JPMorgan Active US Value UCITS ETF USD (acc)	0.40%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	332
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.50%	Equity United States Technology Social/Environmental	1,746
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	481
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	9,466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.35%	Equity United States Social/Environmental	32
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.45%	Equity United States Low Volatility/Risk Weighted	4
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.13%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,347
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.20%	Equity United States	340
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	410
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.65%	Equity United States Covered Call Alternative Investments	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,491
UBS MSCI USA Selection UCITS ETF USD acc	0.32%	Equity United States Social/Environmental	2,099
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.41%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.18%	Equity United States Social/Environmental	1,268
Franklin S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States	15,630
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	98
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.35%	Equity United States Social/Environmental	277
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,561
Invesco FTSE RAFI US 1000 UCITS ETF	0.60%	Equity United States Fundamental/Quality	624
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.50%	Equity United States Covered Call Alternative Investments	11
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	657
HSBC S&P 500 UCITS ETF USD	0.17%	Equity United States	7,409
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,501
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,164
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,408
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.63%	Equity United States Value Climate Change	16
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	146
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.17%	Equity United States	26,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,014
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Social/Environmental	260
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,778
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,382
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.81%	Equity World Telecommunication Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	189
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.08%	Equity North America Social/Environmental Climate Change	538
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Equity North America	2,536
Xtrackers S&P 500 UCITS ETF 4C	0.17%	Equity United States	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity United States Social/Environmental	979
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	833
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	647
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.47%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.84%	Equity United States Value	129
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	58
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,203
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	39
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,618
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.37%	Equity United States Dividend	52
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.17%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	30,621
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,540
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,834
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.28%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.19%	Equity World Dividend	1,190
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.39%	Equity United States Technology Social/Environmental	2
HSBC S&P 500 UCITS ETF USD (Acc)	0.17%	Equity United States	446
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.88%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.17%	Equity United States	41,353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,067
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,692
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,763
First Trust US Equity Income UCITS ETF Acc	2.47%	Equity United States Dividend	31
Invesco EQQQ Nasdaq-100 UCITS ETF	0.50%	Equity United States Technology	8,940
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	95
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.18%	Equity United States Social/Environmental	13,929
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.17%	Equity United States	56
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	0.14%	Equity United States Social/Environmental Climate Change	3,011
Xtrackers MSCI USA ESG UCITS ETF 1D	0.38%	Equity United States Social/Environmental	276
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,790
iShares World Equity High Income UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	17
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.20%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,141
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.27%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	33
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	84
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States Social/Environmental	545
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,186
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Social/Environmental	852
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Technology Equal Weighted	30
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.08%	Equity North America Social/Environmental Climate Change	41
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Leverage Shares 5x Long Nasdaq 100 ETP	1.39%	Equity United States Technology	21
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.88%	Equity World Telecommunication	455
Fidelity US Quality Value UCITS ETF ACC-USD	0.41%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.88%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity World Value	402
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,103
Xtrackers MSCI World Value UCITS ETF 1C	1.55%	Equity World Value	3,763
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)	1.64%	Equity United States Value	110
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.14%	Equity United States Telecommunication	261
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	11
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	0.16%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.70%	Equity United States Social/Environmental	226
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States	11,981
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,371
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States Social/Environmental	1,763
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	69
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.47%	Equity United States Fundamental/Quality	5
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.62%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	489
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	228
Amundi MSCI Millennials UCITS ETF Acc	1.37%	Equity World Social/Environmental Millennials	22
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity United States Social/Environmental	9
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	29
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,757
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.14%	Equity World Value Climate Change	407
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	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)	0.15%	Equity World Social/Environmental Climate Change	376
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,443
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.50%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.17%	Equity United States	49
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental	13
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.88%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.43%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	206
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	14
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.65%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.27%	Equity United States Equal Weighted	2,651
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.52%	Equity United States Technology	1,579
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	291
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,014
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	941
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	7
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity United States Social/Environmental Climate Change	457
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,170
Fidelity Global Quality Value UCITS ETF ACC-USD	0.14%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.98%	Equity United States Multi-Factor Strategy	25
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.81%	Equity World Telecommunication Social/Environmental	24
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	899
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,886
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.68%	Equity World Infrastructure Social/Environmental	402
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	0.15%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	978
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	126
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.16%	Equity United States	494
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	36
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.77%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,376
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,047
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.70%	Equity United States Social/Environmental	436
iShares Nasdaq 100 UCITS ETF (Acc)	0.51%	Equity United States Technology	18,526
UBS Core MSCI USA UCITS ETF hGBP acc	0.16%	Equity United States	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	726
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Telecommunication Social/Environmental	81
Leverage Shares -5x Short Nasdaq 100 ETP	1.39%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	376
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.92%	Equity United States Telecommunication	904
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States	2,906
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.17%	Equity United States Social/Environmental	1,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,438
UBS MSCI USA Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,379
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	220
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	978
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	3
Xtrackers S&P 500 UCITS ETF 4D	0.17%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	735
Xtrackers MSCI USA ESG UCITS ETF 1C	0.38%	Equity United States Social/Environmental	7,759
UBS Core S&P 500 UCITS ETF USD dis	0.16%	Equity United States	1,080
UBS Core S&P 500 UCITS ETF hCHF acc	0.16%	Equity United States	445
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.16%	Equity United States	516
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.28%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	393
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,261
iShares Metaverse UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental Metaverse	109
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.50%	Equity United States Technology	3,082
Fidelity US Quality Income UCITS ETF ACC-USD	0.37%	Equity United States Dividend	246
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,763
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.04%	Equity United States Sector Strategy Value Climate Change	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	186
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	159
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.16%	Equity United States	2,738
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,602
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	446
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	132
Fidelity US Quality Income UCITS ETF INC-USD	0.37%	Equity United States Dividend	1,197
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,827
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	21
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Equity North America	2,185
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Covered Call Alternative Investments	300
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.16%	Equity United States	673
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	361
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	262
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	120
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.35%	Equity United States Social/Environmental	162
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	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	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.16%	Equity United States	2,267
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	117
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	7,207
First Trust Global Equity Income UCITS ETF Dist	2.04%	Equity World Fundamental/Quality	46
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.63%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	193
Amundi Core MSCI USA UCITS ETF Dist	0.18%	Equity United States	918
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.20%	Equity World Multi-Factor Strategy	1,364
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	103
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.33%	Equity United States Value	382
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.20%	Equity World Value	282
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,403
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	74
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17%	Equity United States	1,249
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17%	Equity United States	7,876
Xtrackers MSCI USA UCITS ETF 1D	0.16%	Equity United States	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.16%	Equity North America	1,034
Franklin US Mega Cap 100 UCITS ETF Acc	0.28%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	413
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.17%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	23,113
UBS Nasdaq-100 UCITS ETF USD acc	0.51%	Equity United States Technology	96
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.04%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	16
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.10%	Equity United States Telecommunication	1,061
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.68%	Equity World Infrastructure Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.17%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	1.84%	Equity United States Value	2,786
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.63%	Equity United States Value Climate Change	201
Amundi MDAX UCITS ETF Dist	0.20%	Equity Germany Mid Cap	307
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,138
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	2.47%	Equity United States Dividend	321
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	476
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1,349
UBS Nasdaq-100 UCITS ETF USD dis	0.51%	Equity United States Technology	14
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	1.82%	Equity World Telecommunication	90
UBS Core S&P 500 UCITS ETF USD acc	0.16%	Equity United States	1,322
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,031
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.08%	Equity United States Social/Environmental	171
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.16%	Equity United States	301
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.51%	Equity United States Technology	1,605
Invesco US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	56
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.25%	Equity United States Technology	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.62%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.17%	Equity United States	572
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.20%	Equity World Multi-Factor Strategy	124
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental Multi-Asset Strategy	875
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.19%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.16%	Equity United States	448

Performance

Returns overview

YTD	+7.59%
1 month	+3.30%
3 months	+16.21%
6 months	-5.22%
1 year	-15.54%
3 years	-22.68%
5 years	-40.26%
Since inception (MAX)	+27.41%
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).