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Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

79,701.19 m

Country

United States

Sector

Consumer Services

Dividend yield

2.93%

Overview

Description

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

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Consumer Services Hospitality Services United States

Financials

Key metrics

Market capitalisation, EUR	79,701.19 m
EPS, EUR	2.86
P/B ratio	-
P/E ratio	26.07
Dividend yield	2.93%

Income statement (2024)

Revenue, EUR	33,344.27 m
Net income, EUR	3,469.20 m
Profit margin	10.40%

What ETF is Starbucks Corp in?

There are 303 ETFs which contain Starbucks Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Starbucks Corp is the Ossiam Food for Biodiversity UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.73%	Equity World Fundamental/Quality	526
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.19%	Equity World	292
Xtrackers MSCI USA Screened UCITS ETF 1C	0.27%	Equity United States Social/Environmental	118
Deka MSCI USA Climate Change ESG UCITS ETF	0.25%	Equity United States Social/Environmental Climate Change	519
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.26%	Equity United States Social/Environmental Climate Change	430
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	332
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc	0.78%	Equity United States Technology	1
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	8,281
BNP Paribas Easy Sustainable US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	1
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.25%	Equity United States	42
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged	0.58%	Equity United States Social/Environmental	312
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	426
SPDR S&P 500 UCITS ETF (Acc)	0.26%	Equity United States	6,498
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.19%	Equity World	478
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.84%	Equity United States Technology	384
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.73%	Equity World Fundamental/Quality	5
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.43%	Equity United States Equal Weighted	379
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Social/Environmental	500
Deka MSCI World Climate Change ESG UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	1,023
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	41
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis	0.52%	Equity United States Value	425
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26%	Equity United States Social/Environmental Climate Change	347
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	1,701
Amundi MSCI USA UCITS ETF Acc	0.23%	Equity United States	1,027
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	379
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.86%	Equity United States Consumer Discretionary	515
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.54%	Equity United States Fundamental/Quality	14
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.24%	Equity United States Equal Weighted	490
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	124
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26%	Equity United States	627
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.22%	Equity United States Social/Environmental	31
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.84%	Equity United States Technology	217
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,574
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	323
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	3,459
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.82%	Equity United States Growth	3
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.26%	Equity United States Social/Environmental Climate Change	135
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.43%	Equity United States Equal Weighted	1,442
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.26%	Equity United States	455
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.22%	Equity United States Multi-Factor Strategy Climate Change	19
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.26%	Equity United States	39
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.24%	Equity United States Equal Weighted	123
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Climate Change	92
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.15%	Equity World Social/Environmental	1,421
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,185
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	329
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	6
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.73%	Equity World Fundamental/Quality	1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.52%	Equity United States	36
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.43%	Equity United States Equal Weighted	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	4,819
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.66%	Equity World Consumer Discretionary Social/Environmental	234
Xtrackers World Green Transition Innovators UCITS ETF 1C	1.58%	Equity World Social/Environmental Innovation	10
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis	0.26%	Equity United States	53
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A)	0.65%	Equity United States Equal Weighted	2,718
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.50%	Equity United States Consumer Discretionary	342
AXA IM NASDAQ 100 UCITS ETF USD Acc	0.78%	Equity United States Technology	855
iShares Core S&P 500 UCITS ETF USD (Dist)	0.26%	Equity United States	14,492
BNP Paribas Easy Sustainable US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	108
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	410
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.22%	Equity United States Multi-Factor Strategy Climate Change	3
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.24%	Equity United States Equal Weighted	960
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.04%	Equity United States Multi-Factor Strategy	1
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis	0.37%	Equity United States Social/Environmental	7
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	716
Fidelity Global Quality Value UCITS ETF ACC-USD	0.54%	Equity World Multi-Factor Strategy	12
Xtrackers Nasdaq 100 UCITS ETF 1C	0.84%	Equity United States Technology	1,028
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	9,348
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc	0.26%	Equity United States	96
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.33%	Equity United States Social/Environmental Climate Change	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.33%	Equity United States Growth	536
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	314
VanEck Morningstar Global Wide Moat UCITS ETF	1.12%	Equity World Moat	82
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	841
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,734
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	169
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.73%	Equity World Fundamental/Quality	288
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.15%	Equity World Social/Environmental	89
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.19%	Equity World	41
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.15%	Equity World Social/Environmental	783
JPMorgan Active US Growth UCITS ETF USD (acc)	0.82%	Equity United States Growth	15
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	683
Xtrackers MSCI USA UCITS ETF 1C	0.25%	Equity United States	7,359
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.19%	Equity World	9
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis	0.25%	Equity United States	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	757
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc	0.65%	Equity United States Equal Weighted	26
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	70
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc	0.25%	Equity United States	273
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.27%	Equity North America Social/Environmental	21
Amundi MSCI World UCITS ETF Acc	0.17%	Equity World	7,725
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.84%	Equity United States Technology	290
Deka MSCI USA UCITS ETF	0.25%	Equity United States	284
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	5
iShares Nasdaq 100 UCITS ETF (Acc)	0.85%	Equity United States Technology	13,030
Amundi MSCI USA ESG Leaders UCITS ETF Acc	0.58%	Equity United States Social/Environmental	552
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.29%	Equity United States Technology Equal Weighted	145
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental Climate Change	12
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc	0.25%	Equity United States	21
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.24%	Equity United States Moat	318
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.26%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	357
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	81,143
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc	1.22%	Equity United States Social/Environmental	589
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.43%	Equity World Fundamental/Quality	-
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.26%	Equity United States	2,270
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity United States Alternative Investments	8
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.13%	Equity North America Dividend	98
iShares Core S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	88,476
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.27%	Equity North America Social/Environmental	221
L&G US Equity UCITS ETF	0.26%	Equity United States Social/Environmental	696
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	338
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.38%	Equity United States Social/Environmental	138
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.33%	Equity United States Social/Environmental Climate Change	20
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis	0.25%	Equity United States	890
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	14,073
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	3.76%	Equity United States Consumer Discretionary	95
First Trust Value Line® Dividend Index UCITS ETF Acc	0.45%	Equity United States Dividend	6
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc	0.27%	Equity United States Social/Environmental Climate Change	2
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to EUR) A-acc	0.37%	Equity United States Social/Environmental	407
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.22%	Equity United States Social/Environmental	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.73%	Equity World Fundamental/Quality	611
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	3,952
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA UCITS ETF (Acc)	0.25%	Equity United States	1,575
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	559
iShares Nasdaq 100 UCITS ETF (DE)	0.84%	Equity United States Technology	3,541
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	1
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	770
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc	0.24%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	454
Amundi S&P 500 Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental	3,697
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.17%	Equity World Social/Environmental Climate Change	4
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis	0.26%	Equity United States	688
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc	0.26%	Equity United States	177
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.25%	Equity United States	312
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	499
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.19%	Equity World	1,686
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF (hedged to CHF) A-acc	0.37%	Equity United States Social/Environmental	131
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.84%	Equity United States Technology	2,378
Fidelity US Quality Income UCITS ETF Acc	0.97%	Equity United States Dividend	214
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.76%	Equity United States Technology Social/Environmental	865
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	354
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.24%	Equity United States Equal Weighted	9,258
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental	2,249
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	69
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.49%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc	0.25%	Equity United States	2,022
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity United States Social/Environmental Climate Change	14
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR)	0.43%	Equity United States Low Volatility/Risk Weighted	13
HSBC MSCI USA UCITS ETF USD	0.34%	Equity United States	34
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	183
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis	0.24%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy Sustainable US UCITS ETF EUR R Acc	0.22%	Equity United States Social/Environmental	258
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.18%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	3,236
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.24%	Equity United States Equal Weighted	624
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	366
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity United States Alternative Investments	1,018
Fidelity US Quality Income UCITS ETF	0.97%	Equity United States Dividend	945
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	2,579
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.66%	Equity World Consumer Discretionary Social/Environmental	8
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.97%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	936
SPDR S&P 500 UCITS ETF (Dist)	0.26%	Equity United States	11,451
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.38%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.19%	Equity World	9,053
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.49%	Equity United States Social/Environmental	541
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.18%	Equity World	2,995
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)	0.43%	Equity United States Low Volatility/Risk Weighted	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	2,804
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.73%	Equity World Consumer Discretionary	242
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.53%	Equity World Dividend	15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Consumer Discretionary	39
Invesco FTSE RAFI US 1000 UCITS ETF	0.21%	Equity United States Fundamental/Quality	410
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	1,313
JPMorgan Active US Growth UCITS ETF USD (dist)	0.82%	Equity United States Growth	6
Deka Nasdaq-100® UCITS ETF	0.84%	Equity United States Technology	46
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.15%	Equity World Social/Environmental	370
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.17%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.26%	Equity United States	5,313
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.26%	Equity United States Social/Environmental Climate Change	1,970
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	31
HSBC USA Sustainable Equity UCITS ETF USD	0.13%	Equity United States Social/Environmental	481
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.24%	Equity United States Equal Weighted	648
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-Acc	0.37%	Equity United States Social/Environmental	1,700
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc	0.25%	Equity United States	240
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	3,012
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.49%	Equity United States Social/Environmental	223
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	1,060
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	23
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.26%	Equity United States	17,180
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc	0.25%	Equity United States	1,329
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	570
Deka S&P 500 UCITS ETF	0.26%	Equity United States	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	121
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	270
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	6,630
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	54
HSBC USA Sustainable Equity UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.17%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	5.55%	Equity World Agribusiness Social/Environmental Future of Food	2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.15%	Equity World Social/Environmental	150
Amundi MSCI USA UCITS ETF Dist	0.23%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.16%	Equity North America Social/Environmental Climate Change	494
UBS ETF (IE) MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc	0.33%	Equity United States Social/Environmental Climate Change	343
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.15%	Equity World Social/Environmental	92
Vanguard FTSE North America UCITS ETF Distributing	0.24%	Equity North America	1,716
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	108
L&G Global Brands UCITS ETF USD Acc	0.54%	Equity World Fundamental/Quality Moat	48
Xtrackers S&P 500 UCITS ETF 4C	0.26%	Equity United States	194
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity United States Social/Environmental	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental	828
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	6,136
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity United States Multi-Factor Strategy	64
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.53%	Equity World Dividend	31
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	953
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26%	Equity United States	927
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	5.55%	Equity World Agribusiness Social/Environmental Future of Food	0
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.97%	Equity United States Dividend	47
SPDR S&P 500 EUR Hedged UCITS ETF	0.26%	Equity United States	1,353
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26%	Equity United States	5,807
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	16,036
Deka MSCI USA Large Cap UCITS ETF	0.29%	Equity United States Large Cap	93
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	675
Xtrackers MSCI USA UCITS ETF 1D	0.25%	Equity United States	102
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,566
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to EUR) A-acc	1.22%	Equity United States Social/Environmental	20
iShares MSCI North America UCITS ETF	0.24%	Equity North America	902
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.18%	Equity World Social/Environmental	16
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	1.13%	Equity United States Technology Large Cap	4
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.25%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	2
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.35%	Equity United States Growth	229
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.38%	Equity United States Social/Environmental	51
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental Climate Change	142
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	44
UBS ETF (IE) S&P 500 Scored & Screened UCITS ETF USD A-dis	0.37%	Equity United States Social/Environmental	538
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	15,179
HSBC S&P 500 UCITS ETF USD (Acc)	0.26%	Equity United States	330
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.22%	Equity United States Social/Environmental Climate Change	8
SPDR MSCI World Consumer Discretionary UCITS ETF	1.72%	Equity World Consumer Discretionary	59
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.26%	Equity United States	34,057
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.24%	Equity United States Equal Weighted	4,074
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	3,428
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.28%	Equity World Islamic Investing	696
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.51%	Equity United States Social/Environmental	4,357
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	98
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	30
Invesco EQQQ Nasdaq-100 UCITS ETF	0.84%	Equity United States Technology	6,377
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.53%	Equity World Dividend	55
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	22
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	8,901
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.26%	Equity United States	30
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (hedged to GBP) A-dis	1.22%	Equity United States Social/Environmental	14
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.38%	Equity United States Social/Environmental	167
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	1,893
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	12,317
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	334
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,225
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	1,921
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.22%	Equity United States Social/Environmental	148
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.15%	Equity World Social/Environmental	744
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	152
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.17%	Equity United States Technology Equal Weighted	29
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.16%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.25%	Equity North America Social/Environmental	838
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.25%	Equity United States	191
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.85%	Equity United States Technology	715
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.18%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	4
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc	0.24%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.08%	Equity World Social/Environmental	102
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.26%	Equity United States	321
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.26%	Equity United States	3
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis	0.25%	Equity United States	515