Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

389,827 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.51%

Overview

Quote

Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail United States

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Financials

Key metrics

Market capitalisation, EUR	389,827 m
EPS, EUR	16.70
P/B ratio	14.0
P/E ratio	52.8
Dividend yield	0.51%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 403 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.52%	Equity World	847
Xtrackers MSCI USA Screened UCITS ETF 1C	0.79%	Equity United States Social/Environmental	360
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	675
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.53%	Equity United States Social/Environmental Climate Change	275
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	13,148
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	60
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.89%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI USA Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	587
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	1.85%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.42%	Equity United States Technology	580
iShares MSCI ACWI UCITS ETF USD (Dist)	0.44%	Equity World	5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	1.85%	Equity United States Covered Call Alternative Investments	2
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.22%	Equity United States Dividend	14
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.54%	Equity United States Social/Environmental Climate Change	343
Amundi Core MSCI USA UCITS ETF Acc	0.74%	Equity United States	2,659
UBS MSCI USA Value UCITS ETF USD dis	0.50%	Equity United States Value	456
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,031
First Trust Capital Strength UCITS ETF Acc	2.02%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	1.21%	Equity World Social/Environmental	230
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	381
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	472
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	40
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.74%	Equity United States Technology Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	2
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.73%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.26%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.31%	Equity World Covered Call Alternative Investments	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.45%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.54%	Equity World	4,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity United States Covered Call Alternative Investments	34
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	8,773
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	466
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	32
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.75%	Equity United States	474
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Equity World Covered Call Alternative Investments	13
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	231
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	547
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	1,782
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.57%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	86
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	72
UBS Core S&P 500 UCITS ETF hGBP dis	0.76%	Equity United States	54
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	747
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.81%	Equity United States Social/Environmental	271
iShares Core S&P 500 UCITS ETF USD (Dist)	0.74%	Equity United States	16,414
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,538
iShares S&P 500 Consumer Staples Sector UCITS ETF	13.82%	Equity United States Consumer Staples	439
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.11%	Equity United States Social/Environmental	18
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	419
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	229
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	26
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers Nasdaq 100 UCITS ETF 1C	2.36%	Equity United States Technology	1,447
HSBC MSCI World UCITS ETF USD	0.52%	Equity World	12,018
UBS Core S&P 500 UCITS ETF hEUR acc	0.76%	Equity United States	147
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	169
Xtrackers MSCI USA UCITS ETF 1C	0.73%	Equity United States	9,129
UBS Core MSCI World UCITS ETF hEUR acc	0.52%	Equity World	508
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.74%	Equity United States	167
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	128
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.82%	Equity North America Social/Environmental	23
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.42%	Equity United States Technology	442
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	1.85%	Equity United States Buffer Alternative Investments	7
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.31%	Equity United States Dividend	0
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.17%	Equity United States Technology Equal Weighted	74
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	298
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.02%	Equity United States Consumer Staples	218
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.63%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.51%	Equity World	108,250
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.85%	Equity United States Technology Covered Call Alternative Investments	94
iShares Core S&P 500 UCITS ETF USD (Acc)	0.74%	Equity United States	110,175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.82%	Equity North America Social/Environmental	235
Invesco S&P 500 Quality UCITS ETF Dist	4.83%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	151
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	640
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.08%	Equity United States Social/Environmental	264
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.89%	Equity World Consumer Staples Social/Environmental	160
UBS Core MSCI USA UCITS ETF USD dis	0.74%	Equity United States	1,090
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.42%	Equity United States Technology	54
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.11%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.49%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality	585
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.77%	Equity World Social/Environmental	349
iShares MSCI USA UCITS ETF (Acc)	0.73%	Equity United States	3,311
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	210
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.98%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	33
Amundi S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,105
Amundi MSCI World Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	1,126
L&G S&P 100 UCITS ETF USD Acc	1.05%	Equity United States Large Cap	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	317
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.74%	Equity United States Technology Social/Environmental	1,511
iShares Core MSCI World UCITS ETF USD (Dist)	0.51%	Equity World	498
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,005
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Dividend	46
Franklin S&P World Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	2
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States Dividend	3,103
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	148
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental Climate Change	34
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.15%	Equity United States Multi-Factor Strategy Moat	0
UBS MSCI World UCITS ETF USD dis	0.53%	Equity World	1,298
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.90%	Equity United States	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	787
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	405
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.85%	Equity United States Technology Covered Call Alternative Investments	2,427
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	4,444
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	1,229
Franklin S&P 500 Screened UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.76%	Equity United States	250
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.76%	Equity United States	15,071
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.95%	Equity World Consumer Staples	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.41%	Equity World	88
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	278
Vanguard FTSE Developed World UCITS ETF Distributing	0.50%	Equity World	3,453
Invesco FTSE RAFI US 1000 UCITS ETF	0.44%	Equity United States Fundamental/Quality	611
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Covered Call Alternative Investments	14
UBS MSCI World Mega Cap UCITS ETF USD acc	1.39%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	622
HSBC S&P 500 UCITS ETF USD	0.76%	Equity United States	7,011
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.53%	Equity United States Social/Environmental Climate Change	2,130
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	599
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,466
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.50%	Equity World Social/Environmental	4,380
Invesco FTSE All-World UCITS ETF Acc	0.45%	Equity World	2,474
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.76%	Equity United States	25,745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	979
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	298
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	14
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	79
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.58%	Equity United States Large Cap	29
iShares MSCI World Screened UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.52%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	267
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	480
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,445
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	8.96%	Equity World Consumer Staples	706
Xtrackers S&P 500 UCITS ETF 4C	0.75%	Equity United States	1,078
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	761
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	81
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	63
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.51%	Equity World	1,553
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.76%	Equity United States	2,065
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.45%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.52%	Equity World	1,521
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.54%	Equity World	42
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	55
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.24%	Equity United States Technology Large Cap	21
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.23%	Equity United States Technology Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.39%	Equity United States Growth	568
HSBC S&P 500 UCITS ETF USD (Acc)	0.76%	Equity United States	425
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	369
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.76%	Equity United States	39,469
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.56%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,069
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.51%	Equity World	4,551
Invesco EQQQ Nasdaq-100 UCITS ETF	2.42%	Equity United States Technology	8,592
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.08%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	93
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	13,350
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.75%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2,585
Xtrackers MSCI World UCITS ETF 1C	0.54%	Equity World	16,395
iShares World Equity High Income UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	17
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.90%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	927
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	431
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.55%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,154
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.52%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.78%	Equity United States Social/Environmental	655
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	34
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.92%	Equity United States Technology Covered Call Alternative Investments	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.45%	Equity World	32
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States Technology	17
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	1
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.56%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,096
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.00%	Equity World Fundamental/Quality	3,850
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States	2
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.81%	Equity United States Social/Environmental	37
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.74%	Equity United States	46
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.08%	Equity United States Social/Environmental	457
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.76%	Equity United States	12,035
UBS Core MSCI World UCITS ETF USD dis	0.52%	Equity World	1,352
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.57%	Equity World Fundamental/Quality	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.81%	Equity United States Social/Environmental	1,370
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity World Social/Environmental	68
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.53%	Equity United States Social/Environmental Climate Change	1,529
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.51%	Equity World Social/Environmental	465
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.98%	Equity United States Social/Environmental	1,092
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.49%	Equity United States Social/Environmental	24
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	674
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.31%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	66
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	125
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.92%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.75%	Equity United States	48
Xtrackers MSCI World Quality UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	2,318
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.56%	Equity United States Multi-Factor Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	106
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.85%	Equity United States Covered Call Alternative Investments	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	78
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,260
AXA IM NASDAQ 100 UCITS ETF USD Acc	2.38%	Equity United States Technology	1,653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,016
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	934
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	36
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.74%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.53%	Equity World	1,464
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.56%	Equity United States Multi-Factor Strategy	25
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.93%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.52%	Equity United States Growth	477
L&G Global Equity UCITS ETF	0.53%	Equity World Social/Environmental	967
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	209
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.57%	Equity World Fundamental/Quality	211
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	13.95%	Equity United States Consumer Staples	135
UBS Core MSCI World UCITS ETF hGBP dis	0.52%	Equity World	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental Climate Change	364
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.50%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.76%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.51%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	407
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.74%	Equity United States	483
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States	7
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	35
Amundi Core MSCI World UCITS ETF Acc	0.52%	Equity World	11,989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	4,908
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	2.34%	Equity United States Technology	17,764
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.48%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.74%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	727
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.42%	Equity United States Technology	1
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States Technology	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.54%	Equity World	402
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States	1,802
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.12%	Equity United States Social/Environmental	62
L&G US Equity UCITS ETF	0.77%	Equity United States Social/Environmental	1,058
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.52%	Equity World	49
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.45%	Equity World	19,088
UBS MSCI USA Universal UCITS ETF USD acc	0.63%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	8,458
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.95%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.95%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity United States Social/Environmental Climate Change	9
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	213
Xtrackers S&P 500 UCITS ETF 4D	0.75%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.51%	Equity World Social/Environmental	729
UBS Core S&P 500 UCITS ETF USD dis	0.76%	Equity United States	1,078
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	197
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.93%	Equity United States Fundamental/Quality	48
UBS Core S&P 500 UCITS ETF hCHF acc	0.76%	Equity United States	538
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	1.81%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.73%	Equity United States	472
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.88%	Equity United States Social/Environmental Climate Change	363
UBS Core MSCI World UCITS ETF USD acc	0.52%	Equity World	7,056
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.11%	Equity United States Social/Environmental	401
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.42%	Equity United States Technology	2,856
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,571
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.70%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	183
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.27%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.26%	Equity United States Large Cap	10
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.45%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.75%	Equity United States	2,615
HSBC MSCI USA Quality UCITS ETF USD	1.33%	Equity United States Fundamental/Quality	313
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	1,242
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	22
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.18%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.50%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,546
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	414
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	105
iShares Edge MSCI USA Quality Factor UCITS ETF	1.29%	Equity United States Fundamental/Quality	1,434
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,205
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.52%	Equity World	14,451
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,166
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	304
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.11%	Equity United States Social/Environmental	1,662
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.74%	Equity United States	629
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.54%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.52%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	113
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI USA UCITS ETF USD acc	0.74%	Equity United States	2,185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	6,940
HSBC MSCI World UCITS ETF CHF hedged	0.52%	Equity World	73
Invesco S&P 500 Quality UCITS ETF Acc	4.83%	Equity United States Fundamental/Quality	15
Amundi Core MSCI USA UCITS ETF Dist	0.74%	Equity United States	890
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.75%	Equity United States	18
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	227
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	99
L&G Global Brands UCITS ETF USD Acc	1.70%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	988
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	7,117
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	78
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.75%	Equity United States	1,183
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.74%	Equity United States	7,573
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.29%	Equity United States Fundamental/Quality	269
Xtrackers MSCI USA UCITS ETF 1D	0.73%	Equity United States	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	170
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,179
Franklin US Mega Cap 100 UCITS ETF Acc	1.04%	Equity United States Large Cap	92
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	458
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.76%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.50%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.08%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.52%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.11%	Equity United States Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	22,725
UBS Nasdaq-100 UCITS ETF USD acc	2.42%	Equity United States Technology	105
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.70%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	17
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity United States Fundamental/Quality	532
Invesco FTSE All-World UCITS ETF Dist	0.45%	Equity World	196
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.76%	Equity United States	69
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.81%	Equity World Dividend	109
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	92
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.04%	Equity World Consumer Staples	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	137
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.93%	Equity United States Low Volatility/Risk Weighted	19
Amundi Prime Global UCITS ETF Dist	0.53%	Equity World	1,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.15%	Equity United States Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.51%	Equity World	459
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	1,409
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	401
UBS Nasdaq-100 UCITS ETF USD dis	2.42%	Equity United States Technology	14
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.76%	Equity United States	1,273
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	3,483
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.15%	Equity United States Social/Environmental	153
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.05%	Equity United States Low Volatility/Risk Weighted	92
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.73%	Equity United States	294
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.34%	Equity United States Technology	1,544
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.72%	Equity World Fundamental/Quality	89
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	16
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	245
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.58%	Equity United States Large Cap	343
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.75%	Equity United States	558
Franklin US Dividend Tilt UCITS ETF (Dis)	0.33%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	941
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.76%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.75%	Equity United States	434

Performance

Returns overview

YTD	+19.52%
1 month	+2.58%
3 months	+20.73%
6 months	+12.45%
1 year	+4.66%
3 years	+90.57%
5 years	+198.20%
Since inception (MAX)	+727.74%
2025	-13.39%
2024	+42.27%
2023	+38.04%
2022	-10.34%

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).