Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

390,463 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	390,463 m
EPS, EUR	16.70
P/B ratio	14.0
P/E ratio	52.7
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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.52%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.79%	Equity United States Social/Environmental	400
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	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.53%	Equity United States Social/Environmental Climate Change	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity United States Social/Environmental	13,514
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	13
Amundi MSCI USA Screened UCITS ETF Acc	0.80%	Equity United States Social/Environmental	605
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	604
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	3
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	355
Amundi Core MSCI USA UCITS ETF Acc	0.74%	Equity United States	2,733
UBS MSCI USA Value UCITS ETF USD dis	0.50%	Equity United States Value	469
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	1,071
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	250
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	505
iShares U.S. Equity High Income UCITS ETF USD (Dist)	1.15%	Equity United States Social/Environmental	48
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	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.45%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.54%	Equity World	4,219
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.92%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	9,063
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	486
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	45
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.75%	Equity United States	489
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	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	1,833
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	72
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	74
UBS Core S&P 500 UCITS ETF hGBP dis	0.76%	Equity United States	79
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	761
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.81%	Equity United States Social/Environmental	284
iShares Core S&P 500 UCITS ETF USD (Dist)	0.74%	Equity United States	16,880
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,481
iShares S&P 500 Consumer Staples Sector UCITS ETF	13.82%	Equity United States Consumer Staples	372
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.11%	Equity United States Social/Environmental	25
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	421
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	235
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	32
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers Nasdaq 100 UCITS ETF 1C	2.36%	Equity United States Technology	1,513
HSBC MSCI World UCITS ETF USD	0.52%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	0.76%	Equity United States	181
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	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	174
Xtrackers MSCI USA UCITS ETF 1C	0.73%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.52%	Equity World	551
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.74%	Equity United States	173
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	132
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.82%	Equity North America Social/Environmental	24
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.42%	Equity United States Technology	465
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	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.17%	Equity United States Technology Equal Weighted	72
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	299
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.02%	Equity United States Consumer Staples	228
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	111,356
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.85%	Equity United States Technology Covered Call Alternative Investments	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.74%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.82%	Equity North America Social/Environmental	237
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	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.52%	Equity World	679
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.08%	Equity United States Social/Environmental	270
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	164
UBS Core MSCI USA UCITS ETF USD dis	0.74%	Equity United States	1,123
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.42%	Equity United States Technology	71
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.11%	Equity United States Social/Environmental	1,021
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	609
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	358
iShares MSCI USA UCITS ETF (Acc)	0.73%	Equity United States	3,450
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	213
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	45
Amundi S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	1,159
L&G S&P 100 UCITS ETF USD Acc	1.05%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	329
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.74%	Equity United States Technology Social/Environmental	1,708
iShares Core MSCI World UCITS ETF USD (Dist)	0.51%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	9,269
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Dividend	45
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	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States Dividend	3,080
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	150
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.39%	Equity United States Social/Environmental Climate Change	35
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	5
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	1,323
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	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	1.85%	Equity United States Technology Covered Call Alternative Investments	2,516
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	4,643
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.78%	Equity United States Social/Environmental	1,264
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	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.76%	Equity United States	15,571
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.95%	Equity World Consumer Staples	93
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.41%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.50%	Equity World	3,545
Invesco FTSE RAFI US 1000 UCITS ETF	0.44%	Equity United States Fundamental/Quality	626
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.92%	Equity United States Covered Call Alternative Investments	15
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	745
HSBC S&P 500 UCITS ETF USD	0.76%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.53%	Equity United States Social/Environmental Climate Change	2,176
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,448
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.50%	Equity World Social/Environmental	4,522
Invesco FTSE All-World UCITS ETF Acc	0.45%	Equity World	2,593
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.76%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	1,008
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.23%	Equity United States Equal Weighted	302
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	81
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	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.52%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.27%	Equity North America Social/Environmental Climate Change	419
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.72%	Equity North America	2,525
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	8.96%	Equity World Consumer Staples	722
Xtrackers S&P 500 UCITS ETF 4C	0.75%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	794
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.79%	Equity United States Social/Environmental	90
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	1,205
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	1,605
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.76%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.45%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.52%	Equity World	1,566
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.54%	Equity World	43
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	57
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.24%	Equity United States Technology Large Cap	18
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	627
HSBC S&P 500 UCITS ETF USD (Acc)	0.76%	Equity United States	438
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	391
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.76%	Equity United States	40,637
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.56%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.51%	Equity World	4,821
Invesco EQQQ Nasdaq-100 UCITS ETF	2.42%	Equity United States Technology	9,004
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.08%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.78%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.75%	Equity United States	53
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	32
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	2,564
Xtrackers MSCI World UCITS ETF 1C	0.54%	Equity World	17,002
iShares World Equity High Income UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental	16
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	936
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.81%	Equity United States Social/Environmental	411
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.55%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,192
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	691
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.27%	Equity North America Social/Environmental Climate Change	35
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	34
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States Technology	24
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.39%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.56%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,163
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.00%	Equity World Fundamental/Quality	3,934
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States	3
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	41
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.74%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.08%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.76%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.52%	Equity World	1,398
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	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.50%	Equity World Social/Environmental	71
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.53%	Equity United States Social/Environmental Climate Change	1,343
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.51%	Equity World Social/Environmental	481
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	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.49%	Equity United States Social/Environmental	27
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	681
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	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	67
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.92%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	127
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	50
Xtrackers MSCI World Quality UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	2,362
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.56%	Equity United States Multi-Factor Strategy	100
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	210
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	107
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	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,274
AXA IM NASDAQ 100 UCITS ETF USD Acc	2.38%	Equity United States Technology	1,798
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.23%	Equity United States Equal Weighted	1,035
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	964
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	37
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	1,554
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.56%	Equity United States Multi-Factor Strategy	26
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	496
L&G Global Equity UCITS ETF	0.53%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	225
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.57%	Equity World Fundamental/Quality	218
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	13.95%	Equity United States Consumer Staples	137
UBS Core MSCI World UCITS ETF hGBP dis	0.52%	Equity World	123
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.39%	Equity United States Social/Environmental Climate Change	353
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	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	422
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.74%	Equity United States	501
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	55
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.10%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.52%	Equity World	12,358
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,078
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	18,549
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	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	744
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.42%	Equity United States Technology	3
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States Technology	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.54%	Equity World	415
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.74%	Equity United States	1,877
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	63
L&G US Equity UCITS ETF	0.77%	Equity United States Social/Environmental	1,098
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.52%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.45%	Equity World	19,779
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	8,876
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	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	229
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	768
UBS Core S&P 500 UCITS ETF USD dis	0.76%	Equity United States	1,117
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	233
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.93%	Equity United States Fundamental/Quality	50
UBS Core S&P 500 UCITS ETF hCHF acc	0.76%	Equity United States	705
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	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.73%	Equity United States	507
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.88%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.52%	Equity World	7,280
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.11%	Equity United States Social/Environmental	528
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.42%	Equity United States Technology	3,046
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental	2,442
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	143
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	188
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	2,671
HSBC MSCI USA Quality UCITS ETF USD	1.33%	Equity United States Fundamental/Quality	323
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	23
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	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	108
iShares Edge MSCI USA Quality Factor UCITS ETF	1.29%	Equity United States Fundamental/Quality	1,485
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.31%	Equity World Covered Call Alternative Investments	1,203
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.52%	Equity World	14,882
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.72%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.92%	Equity United States Covered Call Alternative Investments	306
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.11%	Equity United States Social/Environmental	1,749
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.74%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.54%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.52%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	117
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	0.53%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.74%	Equity United States	2,249
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.81%	Equity United States Social/Environmental	7,027
HSBC MSCI World UCITS ETF CHF hedged	0.52%	Equity World	75
Invesco S&P 500 Quality UCITS ETF Acc	4.83%	Equity United States Fundamental/Quality	16
Amundi Core MSCI USA UCITS ETF Dist	0.74%	Equity United States	921
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.75%	Equity United States	20
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	225
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	1.70%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.46%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.51%	Equity World	7,304
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	79
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.75%	Equity United States	1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.74%	Equity United States	7,865
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.29%	Equity United States Fundamental/Quality	282
Xtrackers MSCI USA UCITS ETF 1D	0.73%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	177
iShares MSCI North America UCITS ETF	0.69%	Equity North America	1,147
Franklin US Mega Cap 100 UCITS ETF Acc	1.04%	Equity United States Large Cap	95
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	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	471
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	96
UBS Core MSCI World UCITS ETF hGBP acc	0.52%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.11%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	23,715
UBS Nasdaq-100 UCITS ETF USD acc	2.42%	Equity United States Technology	120
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	18
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity United States Fundamental/Quality	540
Invesco FTSE All-World UCITS ETF Dist	0.45%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.76%	Equity United States	71
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.81%	Equity World Dividend	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	96
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.04%	Equity World Consumer Staples	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.08%	Equity United States Social/Environmental	141
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	1,176
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	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.51%	Equity World	474
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.08%	Equity United States Social/Environmental	423
UBS Nasdaq-100 UCITS ETF USD dis	2.42%	Equity United States Technology	15
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	1,313
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	3,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	1.15%	Equity United States Social/Environmental	218
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	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.73%	Equity United States	306
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.34%	Equity United States Technology	1,646
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.72%	Equity World Fundamental/Quality	71
Invesco US Enhanced Equity UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	62
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	250
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.58%	Equity United States Large Cap	357
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.75%	Equity United States	581
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	948
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.76%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.75%	Equity United States	447

Performance

Returns overview

YTD	+15.68%
1 month	-0.15%
3 months	+7.76%
6 months	+6.63%
1 year	-0.20%
3 years	+90.90%
5 years	+181.13%
Since inception (MAX)	+701.10%
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).