Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

400,146 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.50%

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	400,146 m
EPS, EUR	16.70
P/B ratio	14.5
P/E ratio	54.6
Dividend yield	0.50%

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 410 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)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.55%	Equity World	977
Xtrackers MSCI USA Screened UCITS ETF 1C	0.87%	Equity United States Social/Environmental	597
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.74%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	720
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.47%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental	14,356
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	53
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.70%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	841
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.89%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.42%	Equity United States	786
iShares MSCI ACWI UCITS ETF USD (Dist)	0.48%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.91%	Equity United States Covered Call Alternative Investments	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	14
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.50%	Equity United States Social/Environmental Climate Change	387
Amundi Core MSCI USA UCITS ETF Acc	0.75%	Equity United States	3,214
UBS MSCI USA Value UCITS ETF USD dis	0.51%	Equity United States Value	469
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity United States Social/Environmental	1,031
First Trust Capital Strength UCITS ETF Acc	2.14%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.35%	Equity World Social/Environmental	342
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	354
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	584
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.21%	Equity United States Social/Environmental	53
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.67%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
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	1.31%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.46%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,462
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.96%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity United States Social/Environmental	9,946
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	538
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	37
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.82%	Equity United States	428
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	18
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	2,265
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.71%	Equity United States Social/Environmental Climate Change	2,065
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.55%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.64%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	78
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	80
UBS Core S&P 500 UCITS ETF hGBP dis	0.79%	Equity United States	65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	822
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.92%	Equity United States Social/Environmental	410
iShares Core S&P 500 UCITS ETF USD (Dist)	0.79%	Equity United States	18,592
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,136
iShares S&P 500 Consumer Staples Sector UCITS ETF	15.00%	Equity United States Consumer Staples	388
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.16%	Equity United States Social/Environmental	26
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	430
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.48%	Equity World Social/Environmental Climate Change	252
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	46
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers Nasdaq 100 UCITS ETF 1C	2.60%	Equity United States	1,979
HSBC MSCI World UCITS ETF USD	0.55%	Equity World	13,022
UBS Core S&P 500 UCITS ETF hEUR acc	0.79%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	1,421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	197
Xtrackers MSCI USA UCITS ETF 1C	0.80%	Equity United States	10,560
UBS Core MSCI World UCITS ETF hEUR acc	0.55%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.78%	Equity United States	192
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	114
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.85%	Equity North America Social/Environmental	26
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.42%	Equity United States	563
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.89%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.34%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	86
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	292
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	15.06%	Equity United States Consumer Staples	236
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.70%	Equity United States Social/Environmental Climate Change	9
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)	0.55%	Equity World	119,096
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.91%	Equity United States Covered Call Alternative Investments	105
iShares Core S&P 500 UCITS ETF USD (Acc)	0.79%	Equity United States	125,867
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	91
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.85%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	4.94%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	157
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.55%	Equity World	736
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.16%	Equity United States Social/Environmental	348
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.70%	Equity World Consumer Staples Social/Environmental	171
UBS Core MSCI USA UCITS ETF USD dis	0.78%	Equity United States	1,229
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.51%	Equity United States	68
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.16%	Equity United States Social/Environmental	896
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.53%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	616
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	0.85%	Equity World Social/Environmental	399
iShares MSCI USA UCITS ETF (Acc)	0.77%	Equity United States	3,962
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.17%	Equity United States Social/Environmental	67
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	38
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	3,528
Amundi MSCI World Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental	1,407
L&G S&P 100 UCITS ETF USD Acc	1.10%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	319
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	476
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.67%	Equity United States Social/Environmental	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.55%	Equity World	701
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	8,652
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	46
Franklin S&P World Screened UCITS ETF Acc	0.56%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,017
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	160
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.46%	Equity United States Social/Environmental Climate Change	38
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.74%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	2.24%	Equity United States Multi-Factor Strategy Moat	0
UBS MSCI World UCITS ETF USD dis	0.55%	Equity World	1,418
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.94%	Equity United States	213
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	900
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	443
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.91%	Equity United States Covered Call Alternative Investments	2,742
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	5,200
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.84%	Equity United States Social/Environmental	1,407
Franklin S&P 500 Screened UCITS ETF Acc	0.75%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.79%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.79%	Equity United States	17,353
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.64%	Equity World Consumer Staples	88
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.44%	Equity World	106
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.53%	Equity World	3,800
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.50%	Equity United States Value	701
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.96%	Equity United States Covered Call Alternative Investments	18
UBS MSCI World Mega Cap UCITS ETF USD acc	1.38%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	663
HSBC S&P 500 UCITS ETF USD	0.79%	Equity United States	7,847
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.47%	Equity United States Social/Environmental Climate Change	2,034
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	63
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	683
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,349
Franklin US Dividend Tilt UCITS ETF (Acc)	0.42%	Equity United States Dividend	1
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,510
Invesco FTSE All-World UCITS ETF Acc	0.46%	Equity World	3,031
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.79%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	1,113
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	312
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	97
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.68%	Equity United States Large Cap	30
iShares MSCI World Screened UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.54%	Equity World	1,511
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	1,850
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.69%	Equity North America Social/Environmental Climate Change	426
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.74%	Equity North America	2,779
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.82%	Equity World Consumer Staples	785
Xtrackers S&P 500 UCITS ETF 4C	0.82%	Equity United States	1,324
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity United States Social/Environmental	1,084
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	863
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.87%	Equity United States Social/Environmental	130
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.55%	Equity World	1,715
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.79%	Equity United States	2,420
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.48%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.55%	Equity World	1,776
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	3,924
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.55%	Equity World	48
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity United States Social/Environmental	62
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.30%	Equity United States Large Cap	41
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.27%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.50%	Equity United States Growth	866
HSBC S&P 500 UCITS ETF USD (Acc)	0.79%	Equity United States	590
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	545
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.79%	Equity United States	44,312
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.60%	Equity United States Multi-Factor Strategy	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	1,430
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,422
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.55%	Equity World	5,146
Invesco EQQQ Nasdaq-100 UCITS ETF	2.42%	Equity United States	10,981
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.20%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	100
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.84%	Equity United States Social/Environmental	14,610
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.82%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.71%	Equity United States Social/Environmental Climate Change	2,930
Xtrackers MSCI World UCITS ETF 1C	0.55%	Equity World	18,645
iShares World Equity High Income UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.94%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	990
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.88%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.60%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	1,252
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.84%	Equity United States Social/Environmental	770
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.16%	Equity United States Equal Weighted	37
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.69%	Equity North America Social/Environmental Climate Change	38
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.96%	Equity United States Technology Covered Call Alternative Investments	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.46%	Equity World	48
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.29%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.60%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.09%	Equity World Fundamental/Quality	4,385
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.75%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.92%	Equity United States Social/Environmental	56
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.78%	Equity United States	51
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.20%	Equity United States Social/Environmental	526
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States	15,127
UBS Core MSCI World UCITS ETF USD dis	0.55%	Equity World	1,788
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.64%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.88%	Equity United States Social/Environmental	1,550
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	40
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	84
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.47%	Equity United States Social/Environmental Climate Change	1,400
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.55%	Equity World Social/Environmental	526
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.17%	Equity United States Social/Environmental	1,303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	116
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.53%	Equity United States Social/Environmental	46
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.53%	Equity United States Social/Environmental	30
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	825
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.34%	Equity United States Dividend	6
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	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.49%	Equity World	93
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	135
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.96%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.82%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.12%	Equity World Fundamental/Quality	2,401
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.60%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	221
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	99
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.91%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.49%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.60%	Equity World Social/Environmental	104
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,125
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.53%	Equity United States	2,369
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	324
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.50%	Equity World Social/Environmental	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	981
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.10%	Equity United States Multi-Factor Strategy	38
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.75%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.55%	Equity World	1,847
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.60%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	1.02%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.55%	Equity United States Growth	599
L&G Global Equity UCITS ETF	0.56%	Equity World Social/Environmental	1,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	241
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.64%	Equity World Fundamental/Quality	222
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	15.01%	Equity United States Consumer Staples	138
UBS Core MSCI World UCITS ETF hGBP dis	0.55%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.46%	Equity United States Social/Environmental Climate Change	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.53%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.87%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.55%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	452
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.78%	Equity United States	579
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.79%	Equity United States	79
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.03%	Equity United States Large Cap	28
Amundi Core MSCI World UCITS ETF Acc	0.54%	Equity World	13,499
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,356
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	2.50%	Equity United States	22,482
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.53%	Equity United States Social/Environmental	17
UBS Core MSCI USA UCITS ETF hGBP acc	0.78%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	806
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.51%	Equity United States	2
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.55%	Equity World	452
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.79%	Equity United States	2,139
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	1.15%	Equity United States Social/Environmental	78
L&G US Equity UCITS ETF	0.80%	Equity United States Social/Environmental	1,280
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.54%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.48%	Equity World	21,349
UBS MSCI USA Universal UCITS ETF USD acc	0.66%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.49%	Equity World	10,433
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.01%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.01%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	748
Xtrackers S&P 500 UCITS ETF 4D	0.82%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.55%	Equity World Social/Environmental	864
UBS Core S&P 500 UCITS ETF USD dis	0.79%	Equity United States	1,153
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	165
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	1.02%	Equity United States Fundamental/Quality	53
UBS Core S&P 500 UCITS ETF hCHF acc	0.79%	Equity United States	632
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.23%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.80%	Equity United States	568
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.93%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.55%	Equity World	8,494
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.16%	Equity United States Social/Environmental	463
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.42%	Equity United States	3,691
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental	2,614
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.77%	Equity United States Sector Strategy Value Climate Change	8
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	205
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.28%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.46%	Equity World	21
UBS MSCI USA NSL UCITS ETF USD acc	0.78%	Equity United States	2,935
HSBC MSCI USA Quality UCITS ETF USD	1.39%	Equity United States Fundamental/Quality	341
Amundi Prime All Country World UCITS ETF Acc	0.49%	Equity World	1,680
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	26
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.33%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.53%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity World Social/Environmental Climate Change	116
iShares Edge MSCI USA Quality Factor UCITS ETF	1.39%	Equity United States Fundamental/Quality	1,528
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,219
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.55%	Equity World	15,931
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.74%	Equity North America	2,560
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.96%	Equity United States Covered Call Alternative Investments	328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.16%	Equity United States Social/Environmental	1,897
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.78%	Equity United States	740
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	387
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.55%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.90%	Equity World Social/Environmental	127
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 1C	0.59%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.78%	Equity United States	2,574
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental	7,488
HSBC MSCI World UCITS ETF CHF hedged	0.55%	Equity World	83
Invesco S&P 500 Quality UCITS ETF Acc	4.94%	Equity United States Fundamental/Quality	18
Amundi Core MSCI USA UCITS ETF Dist	0.75%	Equity United States	1,028
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.77%	Equity United States	20
Xtrackers Global Equity Top Active UCITS ETF 1C	1.28%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	110
L&G Global Brands UCITS ETF USD Acc	1.81%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,214
iShares MSCI World UCITS ETF (Dist)	0.56%	Equity World	7,885
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	87
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.79%	Equity United States	1,344
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.79%	Equity United States	8,658
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.39%	Equity United States Fundamental/Quality	306
Xtrackers MSCI USA UCITS ETF 1D	0.80%	Equity United States	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	196
iShares MSCI North America UCITS ETF	0.73%	Equity North America	1,297
Franklin US Mega Cap 100 UCITS ETF Acc	1.09%	Equity United States Large Cap	114
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	0.60%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	571
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.79%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.54%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.19%	Equity United States Social/Environmental	108
UBS Core MSCI World UCITS ETF hGBP acc	0.55%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.16%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.48%	Equity World	26,772
UBS Nasdaq-100 UCITS ETF USD acc	2.51%	Equity United States	284
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.77%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	20
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	566
Invesco FTSE All-World UCITS ETF Dist	0.46%	Equity World	234
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.79%	Equity United States	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.81%	Equity World Consumer Staples	148
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.20%	Equity United States Social/Environmental	161
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.97%	Equity United States Low Volatility/Risk Weighted	20
Amundi Prime Global UCITS ETF Dist	0.55%	Equity World	1,184
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	1.21%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.55%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.16%	Equity United States Social/Environmental	474
UBS Nasdaq-100 UCITS ETF USD dis	2.51%	Equity United States	20
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	0.79%	Equity United States	1,445
Amundi Prime All Country World UCITS ETF Dist	0.49%	Equity World	3,972
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.03%	Equity United States Social/Environmental	458
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	0.06%	Equity United States Low Volatility/Risk Weighted	87
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.80%	Equity United States	342
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.75%	Equity United States Social/Environmental	1,139
Amundi Core Nasdaq-100 UCITS ETF Acc	2.41%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.50%	Equity United States	2,205
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.88%	Equity World Fundamental/Quality	60
Invesco US Enhanced Equity UCITS ETF Acc	0.29%	Equity United States Multi-Factor Strategy	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	365
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.68%	Equity United States Large Cap	489
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.82%	Equity United States	627
Franklin US Dividend Tilt UCITS ETF (Dis)	0.42%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity United States Social/Environmental Multi-Asset Strategy	1,112
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.79%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.78%	Equity United States	485

Performance

Returns overview

YTD	+24.81%
1 month	+8.33%
3 months	+8.54%
6 months	+17.72%
1 year	+4.02%
3 years	+100.05%
5 years	+196.08%
Since inception (MAX)	+764.34%
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).