Dollar Tree

ISIN US2567461080

WKN A0NFQC

Market cap (in EUR)

21,659 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Description

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree business segment. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

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

Financials

Key metrics

Market capitalisation, EUR	21,659 m
EPS, EUR	5.50
P/B ratio	7.5
P/E ratio	21.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	17,020 m
Net income, EUR	1,074 m
Profit margin	6.31%

What ETF is Dollar Tree in?

There are 387 ETFs which contain Dollar Tree. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dollar Tree is the Invesco Nasdaq Next Generation 100 UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	1,158
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.04%	Equity United States	12,877
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,461
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	15,815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	1,118
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	532
Xtrackers S&P 500 Swap UCITS ETF 1D	0.04%	Equity United States	4,374
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	705
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	3,855
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	583
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	750
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.04%	Equity United States	1,794
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.17%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	1
Invesco MSCI USA UCITS ETF	0.04%	Equity United States	7,855
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.04%	Equity United States	2,830
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,707
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	149
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.04%	Equity United States	2,139
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	465
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,556
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,204
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.07%	Equity United States Social/Environmental Climate Change	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.04%	Equity United States	3,224
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	70
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	353
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,750
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	165
iShares S&P 500 Consumer Staples Sector UCITS ETF	0.77%	Equity United States Consumer Staples	456
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	304
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.04%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,693
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	214
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	416
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	182
Amundi Core MSCI USA Swap UCITS ETF Acc	0.04%	Equity United States	55
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,911
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,381
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.61%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,115
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,107
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	0
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.29%	Equity United States Multi-Factor Strategy	19
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.06%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
WisdomTree S&P 500 EUR Daily Hedged	0.04%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.04%	Equity United States	1,120
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental Climate Change	10
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	0.77%	Equity United States Consumer Staples	234
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,160
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.22%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	133,099
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.04%	Equity North America Social/Environmental	258
Invesco S&P 500 Quality UCITS ETF Dist	0.21%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	2,531
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	852
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,862
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,294
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,340
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	711
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.13%	Equity United States Social/Environmental	96
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,121
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	802
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	11,550
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.04%	Equity United States	1,711
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.04%	Equity United States	228
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	649
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,265
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,445
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.04%	Equity United States	18,079
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	280
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Staples	90
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.04%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	207
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,147
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.05%	Equity World Islamic Investing	106
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.08%	Equity United States Value	1,002
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	604
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.04%	Equity United States	6,108
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,588
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	80
HSBC USA Screened Equity UCITS ETF USD	0.23%	Equity United States Social/Environmental Climate Change	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,557
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.22%	Equity United States Equal Weighted	12
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,921
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,020
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,615
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,850
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	232
WisdomTree S&P 500	0.04%	Equity United States	175
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	121
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.22%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.09%	Equity North America Social/Environmental Climate Change	442
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.04%	Equity United States	135
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.04%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.04%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,976
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	709
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.51%	Equity World Consumer Staples	804
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,246
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.25%	Equity United States Value	262
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity United States Social/Environmental	228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,813
Xtrackers MSCI USA Swap UCITS ETF 1C	0.04%	Equity United States	4,878
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.04%	Equity United States	2,686
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,996
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	921
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	10
UBS S&P 500 SF UCITS ETF USD acc	0.04%	Equity United States	195
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.22%	Equity United States Equal Weighted	22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	45,560
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,780
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.28%	Equity United States Multi-Factor Strategy	138
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	15,715
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	63
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	443
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2,984
Xtrackers MSCI USA ESG UCITS ETF 1D	0.09%	Equity United States Social/Environmental	289
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.04%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,294
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States Social/Environmental	473
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	39
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.04%	Equity United States	3,520
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,700
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.07%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.10%	Equity United States Social/Environmental	95
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.04%	Equity United States	16,101
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,966
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	1,541
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.04%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.63%	Equity United States Fundamental/Quality	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	556
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity United States Social/Environmental	1,448
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.32%	Equity United States Multi-Factor Strategy	137
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.22%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	220
Invesco MSCI USA Universal Screened UCITS ETF	0.06%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	509
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Pacer US Cash Cows 100 UCITS ETF Acc	0.54%	Equity United States Value	13
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,110
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	61
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.09%	Equity United States	139
WisdomTree US Value UCITS ETF USD (Acc)	0.62%	Equity United States Value	13
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	690
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	4,605
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.22%	Equity United States Equal Weighted	1,201
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.20%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,732
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.28%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.04%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.06%	Equity United States Value	88
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	0.78%	Equity United States Consumer Staples	93
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.04%	Equity United States	343
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,174
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	443
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	632
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,546
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.04%	Equity United States	307
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.04%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,703
Invesco S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,768
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	1,757
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,299
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.04%	Equity United States	8,865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,912
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	29
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.04%	Equity United States	3,161
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.17%	Equity United States Mid Cap	3
Xtrackers MSCI USA ESG UCITS ETF 1C	0.09%	Equity United States Social/Environmental	7,720
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,219
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	738
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	658
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,588
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.46%	Equity United States Mid Cap	262
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,685
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.96%	Equity United States Sector Strategy Value Climate Change	4
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	557
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	0.57%	Equity World Buyback	171
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	35
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	3,038
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,887
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	641
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	135
Amundi S&P 500 Swap UCITS ETF USD Dist	0.04%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,760
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.04%	Equity United States	1,687
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,846
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,389
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	747
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,837
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	8,161
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
Invesco S&P 500 Quality UCITS ETF Acc	0.21%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,095
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.04%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.61%	Equity World Multi-Factor Strategy	2,394
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.04%	Equity United States	4,639
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.07%	Equity United States Value	981
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	652
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity United States Multi-Factor Strategy	101
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	4
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,418
Invesco MSCI USA UCITS ETF Dist	0.04%	Equity United States	1,372
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	8,858
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.04%	Equity United States	479
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	519
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.04%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	231
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,361
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	132
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	959
Invesco S&P 500 UCITS ETF	0.04%	Equity United States	36,991
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,877
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	1.22%	Equity United States	49
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.96%	Equity United States Sector Strategy Value Climate Change	3
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.29%	Equity United States Multi-Factor Strategy	19
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	283
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.04%	Equity United States	82
iShares Edge MSCI USA Value Factor UCITS ETF	0.25%	Equity United States Value	3,084
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.52%	Equity World Consumer Staples	136
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,643
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,807
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Core S&P 500 Swap UCITS ETF Acc	0.04%	Equity United States	15,831
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	1,946
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	750
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,155
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	369
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.04%	Equity United States	2,809
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	98
Invesco US Enhanced Equity UCITS ETF Acc	0.22%	Equity United States Multi-Factor Strategy	177
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,520
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.04%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	458
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	695
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.61%	Equity World Multi-Factor Strategy	162
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	12

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