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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What ETF is Comcast Corp. in?

There are 542 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)	0.26%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,194
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	898
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	60
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.11%	Equity United States	12,460
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,337
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	15,604
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.32%	Equity United States	6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	1,707
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	0.32%	Equity United States	772
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.11%	Equity United States	522
Xtrackers S&P 500 Swap UCITS ETF 1D	0.11%	Equity United States	3,142
CT QR Series Global Equity Active UCITS ETF USD Dist	0.72%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	38
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	0.24%	Equity United States Value	775
Amundi Core MSCI USA UCITS ETF Acc	0.12%	Equity United States	4,341
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.53%	Equity World Dividend	1,038
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	457
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	857
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.20%	Equity United States Dividend	737
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.11%	Equity United States	1,804
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.33%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.23%	Equity United States Value	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.89%	Equity World Dividend	24
Invesco MSCI USA UCITS ETF	0.12%	Equity United States	7,170
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.21%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	753
Xtrackers MSCI USA Swap UCITS ETF 1D	0.12%	Equity United States	2,805
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,600
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	145
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	600
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.11%	Equity United States	2,199
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	438
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,568
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	255
Amundi Core MSCI World UCITS ETF 2 Acc	0.09%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,100
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.15%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	663
WisdomTree US High Dividend UCITS ETF Acc	2.47%	Equity United States Dividend	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.20%	Equity World Value	375
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,282
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.32%	Equity United States	1,659
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.11%	Equity United States	3,110
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity World Dividend	37
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.86%	Equity United States Social/Environmental	572
UBS Core S&P 500 UCITS ETF hGBP dis	0.12%	Equity United States	95
iShares Core S&P 500 UCITS ETF USD (Dist)	0.12%	Equity United States	19,727
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	126
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.45%	Equity United States Low Volatility/Risk Weighted	336
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.95%	Equity World Value	217
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	6
First Trust Global Equity Income UCITS ETF Acc	2.75%	Equity World Fundamental/Quality	42
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.11%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers Nasdaq 100 UCITS ETF 1C	0.32%	Equity United States	2,523
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,945
UBS Core S&P 500 UCITS ETF hEUR acc	0.12%	Equity United States	232
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	426
CT QR Series Global Equity Active UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality	174
Amundi Core MSCI USA Swap UCITS ETF Acc	0.12%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	64
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.32%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	210
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	12,257
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.85%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	944
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.15%	Equity World Value	10
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	172
UBS MSCI World Selection UCITS ETF hEUR dis	0.17%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,105
UBS MSCI World Selection UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	207
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.36%	Equity World Value	215
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	53
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.21%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	1.20%	Equity World Value	6,083
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	30
Amundi Core S&P 500 UCITS ETF Dist	0.12%	Equity United States	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.32%	Equity United States	662
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.11%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.11%	Equity United States	1,046
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.82%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	128,202
State Street SPDR MSCI USA Value UCITS ETF USD	1.70%	Equity United States Value	288
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity United States Covered Call Alternative Investments	137
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.18%	Equity United States Equal Weighted	14
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.57%	Equity North America Dividend	259
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Core S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	134,305
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.86%	Equity World Dividend	580
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.11%	Equity United States	2,594
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	959
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.32%	Equity United States	175
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.12%	Equity United States	4,596
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	19
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	518
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.22%	Equity United States Value Climate Change	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.10%	Equity United States Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,020
L&G S&P 100 UCITS ETF USD Acc	0.20%	Equity United States Large Cap	69
Xtrackers S&P 500 GARP UCITS ETF 1C	0.76%	Equity United States Multi-Factor Strategy	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.23%	Equity United States Value	238
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	588
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,454
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	616
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,916
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	379
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.25%	Equity United States Social/Environmental	29
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.11%	Equity United States	1,775
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,455
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.14%	Equity United States	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.53%	Equity World Multi-Factor Strategy	1,003
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	683
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity United States Covered Call Alternative Investments	3,887
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity United States Social/Environmental	9
UBS MSCI USA Selection UCITS ETF USD acc	0.23%	Equity United States Social/Environmental	2,508
Franklin S&P 500 Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,406
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.12%	Equity United States	18,645
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	82
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.14%	Equity United States	23
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.25%	Equity United States Social/Environmental	442
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	482
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,088
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	1,176
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	642
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.12%	Equity United States	6,443
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,585
HSBC S&P 500 UCITS ETF USD	0.12%	Equity United States	8,701
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	105
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,497
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.18%	Equity United States Equal Weighted	13
Franklin US Dividend Tilt UCITS ETF (Acc)	0.36%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	4
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.22%	Equity United States Value Climate Change	20
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	936
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	232
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.12%	Equity United States	32,506
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,870
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Social/Environmental	192
Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc	0.13%	Equity United States	23
WisdomTree S&P 500	0.11%	Equity United States	198
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	375
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	46
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.18%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,588
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.08%	Equity World Telecommunication Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,806
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	435
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.11%	Equity United States	142
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.12%	Equity United States	334
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.12%	Equity United States	20
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,999
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	614
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.17%	Equity World Social/Environmental	799
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.83%	Equity United States Dividend	1
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.56%	Equity United States Value	315
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	111
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.32%	Equity United States	1,068
VanEck World Equal Weight Screened UCITS ETF A	0.25%	Equity World Equal Weighted	1,524
Invesco S&P 500 QVM UCITS ETF	1.07%	Equity United States Multi-Factor Strategy	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,763
Xtrackers MSCI USA Swap UCITS ETF 1C	0.12%	Equity United States	4,641
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	2,463
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.12%	Equity United States	2,609
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,173
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,204
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	861
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.86%	Equity World Dividend	1,592
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	3
UBS S&P 500 SF UCITS ETF USD acc	0.11%	Equity United States	193
HSBC S&P 500 UCITS ETF USD (Acc)	0.12%	Equity United States	554
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.18%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.77%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.12%	Equity United States	45,856
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,747
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	5,585
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
First Trust US Equity Income UCITS ETF Acc	2.83%	Equity United States Dividend	49
Invesco EQQQ Nasdaq-100 UCITS ETF	0.32%	Equity United States	11,485
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	137
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental	16,168
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	450
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI USA ESG UCITS ETF 1D	0.28%	Equity United States Social/Environmental	256
UBS MSCI USA Selection UCITS ETF hEUR acc	0.23%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,485
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	134
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.14%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	169
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	595
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,220
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Social/Environmental	621
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.99%	Equity United States Equal Weighted	324
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	41
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.32%	Equity United States	426
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.86%	Equity United States Social/Environmental	157
Franklin Core US Enhanced Equity UCITS ETF Acc	0.30%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	71
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.68%	Equity World Telecommunication	346
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.77%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.11%	Equity United States	3,687
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Value	1,503
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.20%	Equity World Value	3,649
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	405
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.10%	Equity United States Social/Environmental	2
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	21
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.15%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.18%	Equity United States Value	135
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	2.79%	Equity United States Telecommunication	278
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity United States Social/Environmental	212
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States	17,127
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.47%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	280
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,519
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.66%	Equity World Dividend	2
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.11%	Equity United States	164
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.16%	Equity United States Fundamental/Quality	13
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	550
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,522
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	132
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.14%	Equity United States Multi-Factor Strategy	1
Amundi Global Sport and eSport UCITS ETF Acc	2.23%	Equity World E-Sports & Gaming	17
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	43
Amundi MSCI World ESG Selection UCITS ETF Acc	0.37%	Equity World Social/Environmental	2,073
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.79%	Equity World Value Climate Change	519
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.32%	Equity United States	5,930
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	102
Robeco 3D US Equity UCITS ETF A USD	0.10%	Equity United States Social/Environmental	373
Pacer US Cash Cows 100 UCITS ETF Acc	2.01%	Equity United States Value	14
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,938
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	73
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental	1
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	56
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.24%	Equity United States Social/Environmental	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.77%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.32%	Equity United States	154
WisdomTree US Value UCITS ETF USD (Acc)	0.69%	Equity United States Value	15
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	760
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	13
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.47%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
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	2.47%	Equity United States Dividend	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.32%	Equity United States	2,433
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	4,826
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	286
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	160
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,712
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	0.40%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.12%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.21%	Equity United States Value	161
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.32%	Equity United States	1,448
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	0.77%	Equity United States Multi-Factor Strategy	28
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.08%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	279
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	116
Amundi Core Nasdaq-100 UCITS ETF Dist	0.33%	Equity United States	1
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	5.52%	Equity World Telecommunication	9
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.12%	Equity United States	358
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	398
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	54
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	581
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.12%	Equity United States	90
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	44
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,876
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.12%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	9
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.86%	Equity United States Social/Environmental	438
iShares Nasdaq 100 UCITS ETF (Acc)	0.32%	Equity United States	24,049
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.11%	Equity United States	284
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	23
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,667
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.32%	Equity United States	3
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.12%	Equity United States	110
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.52%	Equity World Telecommunication Social/Environmental	111
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,787
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.71%	Equity United States Telecommunication	415
Invesco S&P 500 EUR Hedged UCITS ETF	0.11%	Equity United States	2,792
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	1,716
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,705
WisdomTree NASDAQ-100	0.32%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	69
Invesco S&P 500 UCITS ETF Dist	0.11%	Equity United States	8,929
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,356
UBS MSCI USA Universal UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,049
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.11%	Equity United States	3,261
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.29%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,107
Xtrackers MSCI USA ESG UCITS ETF 1C	0.28%	Equity United States Social/Environmental	7,922
UBS Core S&P 500 UCITS ETF USD dis	0.12%	Equity United States	1,241
UBS Core S&P 500 UCITS ETF hCHF acc	0.12%	Equity United States	933
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.31%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.73%	Equity World Dividend	10,387
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	365
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.12%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Metaverse	84
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.32%	Equity United States	4,181
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,581
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	416
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	688
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
UBS MSCI USA NSL UCITS ETF USD acc	0.12%	Equity United States	2,963
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	147
Amundi S&P 500 Swap UCITS ETF USD Dist	0.11%	Equity United States	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	103
CT QR Series US Equity Active UCITS ETF USD Acc	0.78%	Equity United States Fundamental/Quality	77
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,252
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.12%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	132
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.11%	Equity United States	1,708
WisdomTree US High Dividend UCITS ETF Dist	2.47%	Equity United States Dividend	91
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	3,038
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.51%	Equity World Dividend	9
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.66%	Equity World Dividend	3
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,429
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	548
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	130
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.25%	Equity United States Social/Environmental	122
UBS MSCI World Selection UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,887
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	8,082
First Trust Global Equity Income UCITS ETF Dist	2.75%	Equity World Fundamental/Quality	54
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.20%	Equity United States Dividend	4
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.20%	Equity United States Dividend	86
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,077
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.12%	Equity United States	14
Amundi Core S&P 500 UCITS ETF Acc	0.12%	Equity United States	25
Invesco Global Active ESG Equity UCITS ETF Acc	0.85%	Equity World Multi-Factor Strategy	2,499
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.12%	Equity United States	7
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.11%	Equity United States	5,144
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	1,184
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	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	0.09%	Equity World	595
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.85%	Equity World Value	251
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,234
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	47
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.12%	Equity United States	1,375
Invesco MSCI USA UCITS ETF Dist	0.12%	Equity United States	1,342
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,908
UBS MSCI USA SF UCITS ETF USD acc	0.12%	Equity United States	470
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	505
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.12%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	241
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,336
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.11%	Equity United States	141
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,358
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.12%	Equity United States	0
Invesco S&P 500 UCITS ETF Acc	0.11%	Equity United States	36,536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	210
CT QR Series US Equity Active UCITS ETF USD Dist	0.78%	Equity United States Fundamental/Quality	1
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.32%	Equity United States	261
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	30,670
UBS Nasdaq-100 UCITS ETF USD acc	0.32%	Equity United States	546
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	22
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	2.77%	Equity United States Telecommunication	1,036
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.82%	Equity World Dividend	1,608
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.12%	Equity United States	101
iShares Edge MSCI USA Value Factor UCITS ETF	1.56%	Equity United States Value	2,951
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	174
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.22%	Equity United States Value Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	134
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.83%	Equity United States Dividend	414
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.32%	Equity United States	317
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	0.32%	Equity United States	101
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	0.11%	Equity United States	16,530
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.59%	Equity World Telecommunication	69
UBS Core S&P 500 UCITS ETF USD acc	0.12%	Equity United States	2,185
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,079
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.53%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	394
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,252
Amundi Core Nasdaq-100 UCITS ETF Acc	0.33%	Equity United States	7
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.32%	Equity United States	1,657
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.11%	Equity United States	2,937
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.12%	Equity United States Social/Environmental Climate Change	97
Invesco US Enhanced Equity UCITS ETF Acc	0.14%	Equity United States Multi-Factor Strategy	262
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.12%	Equity United States Social/Environmental	297
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,736
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.12%	Equity United States	0
Franklin S&P 500 Communication Services UCITS ETF Acc	2.76%	Equity United States Telecommunication	1
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Telecommunication Social/Environmental	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.44%	Equity United States	8
Franklin US Dividend Tilt UCITS ETF (Dis)	0.36%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	699
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.85%	Equity World Multi-Factor Strategy	151
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	2,231
UBS MSCI USA UCITS ETF USD dis	0.12%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.12%	Equity United States	12

Performance

Returns overview

YTD	-17.59%
1 month	+16.71%
3 months	-3.13%
6 months	-2.41%
1 year	-12.31%
3 years	-45.47%
5 years	-53.87%
Since inception (MAX)	-2.41%
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).