The Walt Disney Co.

ISIN US2546871060

WKN 855686

Market cap (in EUR)

147,379 m

Country

United States

Sector

Consumer Services

Dividend yield

1.31%

Overview

Quote

Description

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Consumer Services Media and Publishing Services United States

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Financials

Key metrics

Market capitalisation, EUR	147,379 m
EPS, EUR	6.01
P/B ratio	1.6
P/E ratio	14.1
Dividend yield	1.31%

Income statement (2025)

Revenue, EUR	85,330 m
Net income, EUR	11,239 m
Profit margin	13.17%

What ETF is The Walt Disney Co. in?

There are 420 ETFs which contain The Walt Disney Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Walt Disney Co. is the iShares S&P 500 Communication Sector UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.27%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	878
Xtrackers MSCI USA Screened UCITS ETF 1C	0.34%	Equity United States Social/Environmental	400
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	688
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity United States Social/Environmental Climate Change	282
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	13,514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental	605
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.33%	Equity United States Equal Weighted	916
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	5
UBS MSCI USA Value UCITS ETF USD dis	0.60%	Equity United States Value	469
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.42%	Equity United States Social/Environmental Climate Change	355
Amundi Core MSCI USA UCITS ETF Acc	0.32%	Equity United States	2,733
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Social/Environmental	1,071
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	386
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	505
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.45%	Equity United States Social/Environmental Climate Change	654
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	1.50%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.54%	Equity United States	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,219
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.38%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity United States Social/Environmental	9,063
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	2.92%	Equity United States Social/Environmental	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.42%	Equity World Social/Environmental	486
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.31%	Equity United States Social/Environmental Climate Change	153
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.33%	Equity United States Equal Weighted	1,374
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32%	Equity United States	489
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	1.44%	Equity United States Social/Environmental Climate Change	21
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	237
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.14%	Equity United States Social/Environmental Climate Change	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.00%	Equity World Social/Environmental Climate Change	1,216
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.43%	Equity United States Multi-Factor Strategy	74
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	1.44%	Equity United States Social/Environmental Climate Change	143
UBS Core S&P 500 UCITS ETF hGBP dis	0.32%	Equity United States	79
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.50%	Equity United States Social/Environmental	284
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	16,880
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	457
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	57
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.50%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.47%	Equity United States Social/Environmental	25
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.67%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	235
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	12,347
UBS Core S&P 500 UCITS ETF hEUR acc	0.32%	Equity United States	181
VanEck Morningstar Global Wide Moat UCITS ETF	0.93%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,710
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.00%	Equity World Social/Environmental Climate Change	299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	174
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	149
Xtrackers MSCI USA UCITS ETF 1C	0.32%	Equity United States	9,443
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	551
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.32%	Equity United States	173
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	332
UBS MSCI World Socially Responsible UCITS ETF USD acc	1.00%	Equity World Social/Environmental Climate Change	1,548
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.51%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	330
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	132
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	24
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	1.46%	Equity World Social/Environmental	21
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.27%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	111,356
UBS S&P 500 ESG Elite UCITS ETF USD acc	1.63%	Equity United States Social/Environmental	286
State Street SPDR MSCI USA Value UCITS ETF USD	1.47%	Equity United States Value	160
iShares Core S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	113,529
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.35%	Equity North America Social/Environmental	237
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.35%	Equity United States Social/Environmental Climate Change	35
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.32%	Equity United States	159
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.71%	Equity World Social/Environmental	2,664
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.47%	Equity United States Social/Environmental	270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.32%	Equity United States	1,123
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.47%	Equity United States Social/Environmental	1,021
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.28%	Equity United States Social/Environmental	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	358
iShares MSCI USA UCITS ETF (Acc)	0.32%	Equity United States	3,450
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	305
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	33
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.52%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	-
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	2.00%	Equity United States Value Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental	3,171
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,159
L&G S&P 100 UCITS ETF USD Acc	0.46%	Equity United States Large Cap	4
Xtrackers S&P 500 GARP UCITS ETF 1C	2.16%	Equity United States Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.91%	Equity World Social/Environmental	109
JPMorgan Active US Value UCITS ETF USD (acc)	1.50%	Equity United States Value	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	505
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	9,269
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	35
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.52%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,323
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.39%	Equity United States	280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.76%	Equity World Multi-Factor Strategy	803
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	419
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	4,643
VanEck Morningstar US Wide Moat UCITS ETF A	1.19%	Equity United States Equal Weighted Moat	33
UBS MSCI USA Selection UCITS ETF USD acc	0.61%	Equity United States Social/Environmental	2,086
Franklin S&P 500 Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.34%	Equity United States Social/Environmental	1,264
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	256
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.32%	Equity United States	15,571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity World Social/Environmental	77
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	92
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	287
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,545
Invesco FTSE RAFI US 1000 UCITS ETF	0.37%	Equity United States Fundamental/Quality	626
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.38%	Equity United States Covered Call Alternative Investments	15
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	745
iShares MSCI World SRI UCITS ETF USD (Dist)	1.91%	Equity World Social/Environmental	1,433
HSBC S&P 500 UCITS ETF USD	0.32%	Equity United States	7,203
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.45%	Equity United States Social/Environmental Climate Change	2,176
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.05%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,448
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.23%	Equity World Social/Environmental	102
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	1.46%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,593
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	2.00%	Equity United States Value Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	26,290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,008
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.74%	Equity United States Social/Environmental	251
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	302
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	81
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,387
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	3.33%	Equity World Telecommunication Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	363
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Climate Change	819
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	504
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.12%	Equity North America Social/Environmental Climate Change	419
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.31%	Equity North America	2,525
Xtrackers S&P 500 UCITS ETF 4C	0.32%	Equity United States	1,123
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.60%	Equity United States Social/Environmental	989
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	650
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.21%	Equity United States Value	129
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity United States Social/Environmental	90
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,205
Invesco S&P 500 QVM UCITS ETF	1.55%	Equity United States Multi-Factor Strategy	57
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.91%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,605
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.32%	Equity United States	2,087
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	33,101
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.31%	Equity United States	1,461
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,566
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	3,741
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.60%	Equity United States Social/Environmental	57
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	43
HSBC S&P 500 UCITS ETF USD (Acc)	0.32%	Equity United States	438
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Climate Change	362
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.43%	Equity World Multi-Factor Strategy	391
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.32%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	40,637
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,157
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,035
iShares MSCI USA SRI UCITS ETF USD (Acc)	2.92%	Equity United States Social/Environmental	2,433
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,821
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	2.77%	Equity United States Social/Environmental	143
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.64%	Equity United States Social/Environmental	4,256
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.08%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	51
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	97
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.34%	Equity United States Social/Environmental	13,421
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.32%	Equity United States	53
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	2,564
Xtrackers MSCI USA ESG UCITS ETF 1D	0.74%	Equity United States Social/Environmental	262
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	17,002
JPMorgan Active US Equity UCITS ETF USD (acc)	1.03%	Equity United States Social/Environmental	39
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.39%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	936
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	33
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	88
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States Social/Environmental	411
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.34%	Equity United States Social/Environmental	691
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.12%	Equity North America Social/Environmental Climate Change	35
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.38%	Equity United States Technology Covered Call Alternative Investments	1
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Climate Change	379
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	34
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.44%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.52%	Equity United States Social/Environmental Climate Change	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	4.13%	Equity World Telecommunication	428
Fidelity US Quality Value UCITS ETF ACC-USD	0.55%	Equity United States Multi-Factor Strategy	1
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.32%	Equity United States Multi-Factor Strategy	9
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,163
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	6.57%	Equity United States Telecommunication	271
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	24
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.50%	Equity United States Social/Environmental	41
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.04%	Equity World Low Volatility/Risk Weighted	238
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.32%	Equity United States	47
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	1.98%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.47%	Equity United States Social/Environmental	467
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.32%	Equity United States	12,543
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,398
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Social/Environmental	1,423
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	71
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	1.99%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.45%	Equity United States Social/Environmental Climate Change	1,343
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	481
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity United States Social/Environmental	1,092
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity United States Multi-Factor Strategy	120
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	223
Amundi MSCI Millennials UCITS ETF Acc	1.93%	Equity World Social/Environmental Millennials	20
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity United States Social/Environmental	11
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.28%	Equity United States Social/Environmental	27
Amundi MSCI World ESG Selection UCITS ETF Acc	0.77%	Equity World Social/Environmental	1,752
UBS S&P 500 ESG Elite UCITS ETF USD dis	1.63%	Equity United States Social/Environmental	417
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	373
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	67
Xtrackers MSCI World ESG UCITS ETF 1C	0.51%	Equity World Social/Environmental	4,586
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.35%	Equity United States Social/Environmental Climate Change	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.38%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.32%	Equity United States	50
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.45%	Equity United States Social/Environmental Climate Change	11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.32%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.77%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	210
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.33%	Equity United States Equal Weighted	3
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.44%	Equity United States Social/Environmental Climate Change	354
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.10%	Equity World Social/Environmental Innovation	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	81
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	300
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,035
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.47%	Equity World Social/Environmental	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.35%	Equity United States Social/Environmental Climate Change	444
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.32%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,554
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.32%	Equity United States Multi-Factor Strategy	26
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.71%	Equity World Social/Environmental	217
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	3.33%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.00%	Equity World Social/Environmental Climate Change	3,738
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	225
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	123
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Equity World Multi-Asset Strategy	71
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	353
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	1.00%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.47%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	422
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.32%	Equity United States	501
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.32%	Equity United States	55
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.94%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	12,358
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	1.98%	Equity United States Social/Environmental	410
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.60%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.32%	Equity United States	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	744
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	3.15%	Equity World Telecommunication Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	415
Xtrackers MSCI USA Communication Services UCITS ETF 1D	6.62%	Equity United States Telecommunication	886
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.32%	Equity United States	1,877
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	2
L&G US Equity UCITS ETF	0.33%	Equity United States Social/Environmental	1,098
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	19,779
UBS MSCI USA Universal UCITS ETF USD acc	0.32%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Climate Change	560
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,876
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	229
Xtrackers S&P 500 UCITS ETF 4D	0.32%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	768
Xtrackers MSCI USA ESG UCITS ETF 1C	0.74%	Equity United States Social/Environmental	6,497
UBS Core S&P 500 UCITS ETF USD dis	0.32%	Equity United States	1,117
UBS Core S&P 500 UCITS ETF hCHF acc	0.32%	Equity United States	705
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.32%	Equity United States	507
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.67%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.42%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	7,280
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.47%	Equity United States Social/Environmental	528
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental	2,442
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	2.16%	Equity United States Sector Strategy Value Climate Change	6
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	17
UBS MSCI USA NSL UCITS ETF USD acc	0.32%	Equity United States	2,671
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)	1.03%	Equity United States Social/Environmental	3
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.42%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	108
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Climate Change	35
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	14,882
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.45%	Equity United States Social/Environmental Climate Change	191
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	630
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.31%	Equity North America	2,258
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.38%	Equity United States Covered Call Alternative Investments	306
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.47%	Equity United States Social/Environmental	1,749
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.91%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.32%	Equity United States	653
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	117
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.71%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.32%	Equity United States	2,249
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental	7,027
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.51%	Equity World Social/Environmental	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.78%	Equity World Growth Multi-Asset Strategy	19
Amundi Core MSCI USA UCITS ETF Dist	0.32%	Equity United States	921
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.33%	Equity United States Equal Weighted	120
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.32%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.91%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	1
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.60%	Equity United States Value	411
L&G Global Brands UCITS ETF USD Acc	0.72%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	2.06%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.83%	Equity World Social/Environmental Climate Change	523
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.48%	Equity United States Social/Environmental	1,034
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,304
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.50%	Equity United States Value	4
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.44%	Equity United States Social/Environmental Climate Change	446
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32%	Equity United States	1,226
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32%	Equity United States	7,865
Xtrackers MSCI USA UCITS ETF 1D	0.32%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	177
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	1.63%	Equity United States Social/Environmental	216
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,147
Franklin US Mega Cap 100 UCITS ETF Acc	0.44%	Equity United States Large Cap	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.32%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	471
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	2.92%	Equity United States Social/Environmental	12
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.32%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.47%	Equity United States Social/Environmental	96
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	23,715
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	2.16%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	18
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	6.64%	Equity United States Telecommunication	965
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	207
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.32%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	2.92%	Equity United States Social/Environmental	194
iShares Edge MSCI USA Value Factor UCITS ETF	1.21%	Equity United States Value	3,381
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	2.00%	Equity United States Value Climate Change	187
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Climate Change	222
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	96
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	1.63%	Equity United States Social/Environmental	17
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental	141
JPMorgan Active US Equity UCITS ETF USD (dist)	1.03%	Equity United States Social/Environmental	7
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental	423
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	3.51%	Equity World Telecommunication	89
UBS Core S&P 500 UCITS ETF USD acc	0.32%	Equity United States	1,313
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,594
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.78%	Equity United States Social/Environmental	218
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	2.77%	Equity United States Social/Environmental	297
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.32%	Equity United States	306
Invesco US Enhanced Equity UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	62
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	250
iShares MSCI USA SRI UCITS ETF USD (Dist)	2.92%	Equity United States Social/Environmental	304
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32%	Equity United States	581
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.32%	Equity United States	7
UBS MSCI USA UCITS ETF USD dis	0.32%	Equity United States	447

Performance

Returns overview

YTD	-12.94%
1 month	-2.50%
3 months	-14.77%
6 months	-9.91%
1 year	+12.05%
3 years	-8.08%
5 years	-46.15%
Since inception (MAX)	+17.73%
2025	-3.73%
2024	+23.74%
2023	-1.31%
2022	-37.28%

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).