Comcast Corp.

ISIN US20030N1019

WKN 157484

Market cap (in EUR)

76,731 m

Country

United States

Sector

Telecommunications

Dividend yield

5.36%

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	76,731 m
EPS, EUR	2.65
P/B ratio	1.0
P/E ratio	8.0
Dividend yield	5.36%

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 424 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)	0.35%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,061
Xtrackers MSCI USA Screened UCITS ETF 1C	0.13%	Equity United States Social/Environmental	994
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.19%	Equity World Multi-Asset Strategy	754
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	15,146
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	0.16%	Equity United States Social/Environmental	1,061
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.61%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.40%	Equity United States	778
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.26%	Equity United States Large Cap	77
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	27
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity United States Covered Call Alternative Investments	6
UBS MSCI USA Value UCITS ETF USD dis	0.28%	Equity United States Value	682
Amundi Core MSCI USA UCITS ETF Acc	0.14%	Equity United States	3,727
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity United States Social/Environmental	1,066
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	518
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	429
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	706
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.36%	Equity United States Dividend	649
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Social/Environmental	2,001
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.40%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Value	17
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.95%	Equity World Dividend	22
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.24%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,788
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity United States Social/Environmental	10,737
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	38
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.10%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	581
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.12%	Equity United States	450
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	241
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,203
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.12%	Equity United States Social/Environmental Climate Change	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	738
WisdomTree US High Dividend UCITS ETF Acc	2.82%	Equity United States Dividend	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.39%	Equity World Value	366
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,403
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.17%	Equity United States Multi-Factor Strategy	92
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.90%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.13%	Equity United States	68
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	19,293
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	1.61%	Equity United States Low Volatility/Risk Weighted	397
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.12%	Equity World Value	280
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	5
First Trust Global Equity Income UCITS ETF Acc	2.58%	Equity World Fundamental/Quality	60
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	310
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers Nasdaq 100 UCITS ETF 1C	0.34%	Equity United States	2,036
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,677
UBS Core S&P 500 UCITS ETF hEUR acc	0.13%	Equity United States	204
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI USA UCITS ETF 1C	0.12%	Equity United States	11,280
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.99%	Equity World Multi-Factor Strategy	380
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	911
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	189
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	310
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,067
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	290
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.54%	Equity World Value	199
iShares Edge MSCI World Value Factor UCITS ETF	1.39%	Equity World Value	5,934
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.40%	Equity United States	639
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.61%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.72%	Equity United States Equal Weighted	101
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.28%	Equity United States Moat	332
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,914
State Street SPDR MSCI USA Value UCITS ETF USD	1.90%	Equity United States Value	249
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.50%	Equity United States Covered Call Alternative Investments	106
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.60%	Equity North America Dividend	171
iShares Core S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	131,905
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.98%	Equity World Dividend	477
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	252
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.17%	Equity United States	2,446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	817
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,285
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.39%	Equity United States	142
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.12%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA UCITS ETF (Acc)	0.14%	Equity United States	4,339
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	246
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	107
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	1.45%	Equity United States Value Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,614
L&G S&P 100 UCITS ETF USD Acc	0.19%	Equity United States Large Cap	36
Xtrackers S&P 500 GARP UCITS ETF 1C	0.79%	Equity United States Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.33%	Equity United States Value	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	543
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.34%	Equity United States Social/Environmental	2,270
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	766
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	11,058
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.28%	Equity United States Social/Environmental	28
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,458
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.17%	Equity United States	214
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	594
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Covered Call Alternative Investments	2,963
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,640
UBS MSCI USA Selection UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	2,456
Franklin S&P 500 Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	285
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.14%	Equity United States	18,295
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	87
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.17%	Equity United States	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.28%	Equity United States Social/Environmental	369
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	452
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,077
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.49%	Equity United States Value	965
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	634
HSBC S&P 500 UCITS ETF USD	0.14%	Equity United States	8,731
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	75
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,442
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,999
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,693
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	1.45%	Equity United States Value Climate Change	19
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.90%	Equity World Fundamental/Quality	194
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.14%	Equity United States	29,835
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,050
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.30%	Equity United States Social/Environmental	229
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.15%	Equity United States Equal Weighted	360
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,617
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.75%	Equity World Telecommunication Social/Environmental	389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,808
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.10%	Equity North America Social/Environmental Climate Change	443
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.14%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,939
Xtrackers S&P 500 UCITS ETF 4C	0.12%	Equity United States	2,174
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	897
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity United States Social/Environmental	1,247
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	635
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.54%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.79%	Equity United States Value	252
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity United States Social/Environmental	221
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,424
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,761
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.14%	Equity United States	2,530
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,726
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity United States Social/Environmental	68
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.98%	Equity World Dividend	1,478
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	3
HSBC S&P 500 UCITS ETF USD (Acc)	0.14%	Equity United States	642
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.73%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	45,332
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,616
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	4,426
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,239
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
First Trust US Equity Income UCITS ETF Acc	2.54%	Equity United States Dividend	39
Invesco EQQQ Nasdaq-100 UCITS ETF	0.40%	Equity United States	11,044
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	101
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.34%	Equity United States Multi-Factor Strategy	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	15,563
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.12%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	3,020
Xtrackers MSCI USA ESG UCITS ETF 1D	0.30%	Equity United States Social/Environmental	267
UBS MSCI USA Selection UCITS ETF hEUR acc	0.26%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,885
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	18
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.17%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,049
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	104
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	460
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,339
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	686
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.78%	Equity United States Equal Weighted	41
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.10%	Equity North America Social/Environmental Climate Change	40
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
Franklin Core US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	60
Leverage Shares 5x Long Nasdaq 100 ETP	1.39%	Equity United States	23
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.80%	Equity World Telecommunication	377
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.73%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity World Value	723
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,589
Xtrackers MSCI World Value UCITS ETF 1C	1.20%	Equity World Value	3,766
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	1.35%	Equity United States Value	91
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	3.02%	Equity United States Telecommunication	331
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.14%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.89%	Equity United States Social/Environmental	205
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States	15,660
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	2.82%	Equity United States Dividend	2
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,957
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	1,468
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	44
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	80
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	3.31%	Equity United States Fundamental/Quality	6
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.25%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	588
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,427
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.15%	Equity United States Multi-Factor Strategy	136
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	221
Amundi MSCI Millennials UCITS ETF Acc	1.86%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity United States Social/Environmental	73
Invesco MSCI USA Universal Screened UCITS ETF	0.12%	Equity United States Social/Environmental	37
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,790
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.86%	Equity World Value Climate Change	500
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
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)	0.13%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,016
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.12%	Equity United States	63
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	14
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.73%	Equity United States Multi-Factor Strategy	110
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.37%	Equity United States	134
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	237
WisdomTree US Value UCITS ETF USD (Acc)	0.70%	Equity United States Value	13
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.28%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.50%	Equity United States Covered Call Alternative Investments	5
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.36%	Equity World Dividend	3
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	2.82%	Equity United States Dividend	2
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.39%	Equity United States	2,535
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	303
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	64
Invesco S&P 500 Equal Weight UCITS ETF	0.15%	Equity United States Equal Weighted	1,111
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.16%	Equity World Multi-Asset Strategy	1,184
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.34%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.14%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,875
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.73%	Equity United States Multi-Factor Strategy	28
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.75%	Equity World Telecommunication Social/Environmental	23
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.79%	Equity World Infrastructure Social/Environmental	479
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	6.18%	Equity World Telecommunication	12
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.14%	Equity United States	578
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.14%	Equity United States	85
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.76%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,578
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.89%	Equity United States Social/Environmental	442
iShares Nasdaq 100 UCITS ETF (Acc)	0.39%	Equity United States	22,789
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity United States Social/Environmental	33
UBS Core MSCI USA UCITS ETF hGBP acc	0.14%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	917
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.39%	Equity United States	2
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.84%	Equity World Telecommunication Social/Environmental	113
Leverage Shares -5x Short Nasdaq 100 ETP	1.39%	Equity United States	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	439
Xtrackers MSCI USA Communication Services UCITS ETF 1D	2.95%	Equity United States Telecommunication	547
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.14%	Equity United States	2,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.14%	Equity United States Social/Environmental	1,287
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,736
UBS MSCI USA Universal UCITS ETF USD acc	0.14%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,874
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	597
Invesco Global Active Defensive ESG Equity UCITS ETF	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.12%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	976
Xtrackers MSCI USA ESG UCITS ETF 1C	0.30%	Equity United States Social/Environmental	7,484
UBS Core S&P 500 UCITS ETF USD dis	0.13%	Equity United States	1,210
UBS Core S&P 500 UCITS ETF hCHF acc	0.13%	Equity United States	718
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.37%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	119
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.12%	Equity United States	627
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.60%	Equity World Dividend	8,891
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	348
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Metaverse	89
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.40%	Equity United States	3,688
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	2,628
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.23%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	257
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.13%	Equity United States	2,966
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,514
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,742
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,401
WisdomTree US High Dividend UCITS ETF Dist	2.82%	Equity United States Dividend	54
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,778
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	372
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.14%	Equity United States	723
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	428
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.28%	Equity United States Social/Environmental	125
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.14%	Equity United States	2,768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	8,009
First Trust Global Equity Income UCITS ETF Dist	2.58%	Equity World Fundamental/Quality	54
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	15
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	1.36%	Equity United States Dividend	14
Amundi Core MSCI USA UCITS ETF Dist	0.14%	Equity United States	1,060
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.14%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.14%	Equity United States	20
Invesco Global Active ESG Equity UCITS ETF Acc	0.99%	Equity World Multi-Factor Strategy	2,366
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	114
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.27%	Equity United States Value	866
L&G Global Brands UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality Moat	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.89%	Equity World Value	275
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,126
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	92
WisdomTree Global Value UCITS ETF USD (Acc)	0.43%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14%	Equity United States	1,373
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.14%	Equity United States	8,655
Xtrackers MSCI USA UCITS ETF 1D	0.12%	Equity United States	281
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	218
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,257
Franklin US Mega Cap 100 UCITS ETF Acc	0.19%	Equity United States Large Cap	87
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.17%	Equity United States	127
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	858
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,874
UBS Nasdaq-100 UCITS ETF USD acc	0.39%	Equity United States	336
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.23%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	3.27%	Equity United States Telecommunication	1,119
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.79%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.86%	Equity World Dividend	1,563
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	277
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.14%	Equity United States	81
iShares Edge MSCI USA Value Factor UCITS ETF	1.79%	Equity United States Value	3,107
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	140
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	1.45%	Equity United States Value Climate Change	111
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,588
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
First Trust US Equity Income UCITS ETF Dist	2.54%	Equity United States Dividend	381
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,750
UBS Nasdaq-100 UCITS ETF USD dis	0.39%	Equity United States	29
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	1.76%	Equity World Telecommunication	85
UBS Core S&P 500 UCITS ETF USD acc	0.13%	Equity United States	1,856
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,599
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.13%	Equity United States Social/Environmental	1,104
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.12%	Equity United States	351
Amundi Core Nasdaq-100 UCITS ETF Acc	0.40%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.39%	Equity United States	1,522
Invesco US Enhanced Equity UCITS ETF Acc	0.17%	Equity United States Multi-Factor Strategy	136
Franklin S&P 500 Communication Services UCITS ETF Acc	3.28%	Equity United States Telecommunication	1
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.78%	Equity United States	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.12%	Equity United States	666
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.99%	Equity World Multi-Factor Strategy	161
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental Multi-Asset Strategy	1,387
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.14%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.14%	Equity United States	478

Performance

Returns overview

YTD	-17.22%
1 month	-0.33%
3 months	-7.99%
6 months	-13.35%
1 year	-25.57%
3 years	-47.85%
5 years	-56.20%
Since inception (MAX)	-1.98%
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).