Starbucks Corp

ISIN US8552441094

WKN 884437

Market cap (in EUR)

106,178 m

Country

United States

Sector

Consumer Services

Dividend yield

2.29%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	106,178 m
EPS, EUR	1.49
P/B ratio	-
P/E ratio	62.2
Dividend yield	2.29%

Income statement (2025)

Revenue, EUR	33,672 m
Net income, EUR	1,682 m
Profit margin	5.00%

What ETF is Starbucks Corp in?

There are 451 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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,111
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	1,141
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.18%	Equity United States	12,994
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,530
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	16,062
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.50%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	1,136
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.35%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.53%	Equity United States	822
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.18%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,269
Xtrackers S&P 500 Swap UCITS ETF 1D	0.18%	Equity United States	4,468
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	20
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity United States Covered Call Alternative Investments	7
UBS MSCI USA Value UCITS ETF USD dis	0.37%	Equity United States Value	705
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21%	Equity United States Social/Environmental Climate Change	301
Amundi Core MSCI USA UCITS ETF Acc	0.19%	Equity United States	3,821
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity United States Fundamental/Quality	40
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	565
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	439
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.18%	Equity United States	1,823
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	49
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.47%	Equity United States Social/Environmental	2,201
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.51%	Equity United States	0
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	0
Invesco MSCI USA UCITS ETF	0.19%	Equity United States	7,947
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.31%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	813
Xtrackers MSCI USA Swap UCITS ETF 1D	0.19%	Equity United States	2,859
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,807
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.18%	Equity United States	2,175
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,650
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	469
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,652
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.05%	Equity United States Growth	3
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,251
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.19%	Equity United States Social/Environmental Climate Change	2,308
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	703
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	9,681
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.50%	Equity United States	1,678
Invesco MSCI North America Swap UCITS ETF Acc	0.17%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.18%	Equity United States	3,269
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.36%	Equity United States Social/Environmental	580
UBS Core S&P 500 UCITS ETF hGBP dis	0.18%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.18%	Equity United States	20,069
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	361
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	496
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	162
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.31%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	22
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.18%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	310
Xtrackers Nasdaq 100 UCITS ETF 1C	0.54%	Equity United States	2,217
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,836
UBS Core S&P 500 UCITS ETF hEUR acc	0.18%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.19%	Equity United States	56
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.50%	Equity United States	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,889
Xtrackers MSCI USA UCITS ETF 1C	0.19%	Equity United States	11,539
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.18%	Equity United States	194
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	178
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.15%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.19%	Equity North America Social/Environmental	27
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.53%	Equity United States	700
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.35%	Equity United States Buffer Alternative Investments	8
WisdomTree S&P 500 EUR Daily Hedged	0.18%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.18%	Equity United States	1,192
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.05%	Equity United States Equal Weighted	106
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	128,612
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	4
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity United States Covered Call Alternative Investments	103
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.87%	Equity North America Dividend	192
iShares Core S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	135,071
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.19%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.18%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	851
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	407
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,872
UBS Core MSCI USA UCITS ETF USD dis	0.18%	Equity United States	1,314
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	2.24%	Equity United States Consumer Discretionary	117
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.50%	Equity United States	153
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.16%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.18%	Equity United States	4,418
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental	3,987
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,657
L&G S&P 100 UCITS ETF USD Acc	0.26%	Equity United States Large Cap	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,161
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.47%	Equity United States Social/Environmental	2,543
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	800
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	11,386
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.50%	Equity United States	411
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.39%	Equity United States Social/Environmental	30
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.18%	Equity United States	1,729
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	83
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.21%	Equity United States	218
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	635
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity United States Covered Call Alternative Investments	3,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,174
Franklin S&P 500 Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	1,466
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	286
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.18%	Equity United States	18,783
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	89
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.21%	Equity United States	32
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.39%	Equity United States Social/Environmental	384
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	202
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	103
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.53%	Equity World Consumer Discretionary	348
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.45%	Equity World Consumer Discretionary	101
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	1,004
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	613
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.19%	Equity United States	6,121
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,683
HSBC S&P 500 UCITS ETF USD	0.18%	Equity United States	8,728
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	680
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	77
HSBC USA Screened Equity UCITS ETF USD	0.09%	Equity United States Social/Environmental Climate Change	800
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,566
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.46%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,283
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,899
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.18%	Equity United States	30,905
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	3,903
WisdomTree S&P 500	0.18%	Equity United States	178
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	357
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	45
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	118
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,399
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,913
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.18%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.18%	Equity North America Social/Environmental Climate Change	449
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.19%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.19%	Equity United States	18
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	3,012
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	714
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	2,282
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	231
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.50%	Equity United States	1,142
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,518
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	400
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,835
Xtrackers MSCI USA Swap UCITS ETF 1C	0.19%	Equity United States	4,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	372
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.50%	Equity United States	2,209
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.18%	Equity United States	2,725
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,989
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	1.34%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	914
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.35%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.19%	Equity United States Growth	1,103
UBS S&P 500 SF UCITS ETF USD acc	0.18%	Equity United States	198
HSBC S&P 500 UCITS ETF USD (Acc)	0.18%	Equity United States	578
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.18%	Equity United States	46,395
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,719
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,417
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.40%	Equity United States Social/Environmental	4,467
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	110
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.40%	Equity World Private Equity	15
Invesco EQQQ Nasdaq-100 UCITS ETF	0.53%	Equity United States	12,000
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.19%	Equity United States Social/Environmental	16,019
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	64
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	442
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	3,041
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,755
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	0
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental	1
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.21%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,121
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	105
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	478
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,240
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Social/Environmental	710
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.92%	Equity United States Equal Weighted	46
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.18%	Equity North America Social/Environmental Climate Change	40
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.50%	Equity United States	454
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.36%	Equity United States Social/Environmental	162
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.11%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 Swap UCITS ETF 1C	0.18%	Equity United States	3,568
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,697
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	305
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.19%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	10
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	99
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.18%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity United States Social/Environmental	212
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.30%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.18%	Equity United States	16,304
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,983
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	285
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	1,532
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.18%	Equity United States	352
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	606
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	2.35%	Equity United States Consumer Discretionary	672
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	139
Invesco MSCI USA Universal Screened UCITS ETF	0.16%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,899
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.50%	Equity United States	5,888
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	96
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	62
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.36%	Equity United States Social/Environmental	15
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.47%	Equity United States	136
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	85
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	690
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.46%	Equity World Social/Environmental Innovation	16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.33%	Equity United States Covered Call Alternative Investments	6
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,597
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	2.51%	Equity United States Consumer Discretionary	145
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.50%	Equity United States	2,762
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	4,642
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States	149
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,814
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.19%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.15%	Equity United States Value	44
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.50%	Equity United States	1,416
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	605
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,693
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	113
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity United States Social/Environmental Climate Change	321
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.19%	Equity United States	344
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	452
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.18%	Equity United States	624
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	92
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.01%	Equity United States Large Cap	37
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,711
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.51%	Equity United States	24,611
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.36%	Equity United States Social/Environmental	459
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.18%	Equity United States	310
UBS Core MSCI USA UCITS ETF hGBP acc	0.18%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,630
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.50%	Equity United States	2
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.19%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,806
Invesco S&P 500 EUR Hedged UCITS ETF	0.18%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.18%	Equity United States	1,786
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,320
WisdomTree NASDAQ-100	0.50%	Equity United States	24
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.18%	Equity United States	8,943
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,532
UBS MSCI USA Universal UCITS ETF USD acc	0.18%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	15,816
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	60
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	4
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.18%	Equity United States	3,195
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,037
UBS Core S&P 500 UCITS ETF USD dis	0.18%	Equity United States	1,236
UBS Core S&P 500 UCITS ETF hCHF acc	0.18%	Equity United States	745
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.48%	Equity United States Covered Call Alternative Investments	7
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.19%	Equity United States	663
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	359
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.19%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	10,575
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	378
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	26
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.53%	Equity United States	3,930
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental	2,727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	128
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States	561
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.11%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.18%	Equity United States	3,086
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,727
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,928
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
Global X Nasdaq 100 Covered Call UCITS ETF D	0.53%	Equity United States Covered Call Alternative Investments	715
Amundi S&P 500 Swap UCITS ETF USD Dist	0.18%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	17,950
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United States	1,692
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,875
Amundi MSCI All Country World UCITS ETF EUR Acc	0.11%	Equity World	2,406
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	2,034
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.18%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	348
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.39%	Equity United States Social/Environmental	129
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.29%	Equity United States Social/Environmental	3,063
UBS Core MSCI USA UCITS ETF USD acc	0.18%	Equity United States	2,831
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	2.47%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	8,248
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,109
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.19%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.18%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.19%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.18%	Equity United States	4,714
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	120
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	902
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	619
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.31%	Equity United States Social/Environmental	1,331
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,284
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18%	Equity United States	1,432
Invesco MSCI USA UCITS ETF Dist	0.19%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18%	Equity United States	8,978
UBS MSCI USA SF UCITS ETF USD acc	0.19%	Equity United States	484
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.17%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.19%	Equity United States	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,350
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.18%	Equity United States	133
Invesco S&P 500 UCITS ETF	0.18%	Equity United States	37,520
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.18%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.30%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United States	246
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	487
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	31,101
UBS Nasdaq-100 UCITS ETF USD acc	0.50%	Equity United States	377
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.47%	Equity World Consumer Discretionary	57
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	974
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	286
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.18%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.11%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,638
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	157
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.50%	Equity United States	439
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	6
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	561
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.05%	Equity United States Growth	3
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	453
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.50%	Equity United States	36
Amundi Core S&P 500 Swap UCITS ETF Acc	0.18%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.18%	Equity United States	1,971
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,721
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.53%	Equity United States Covered Call Alternative Investments	82
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.19%	Equity United States Social/Environmental	1,164
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.19%	Equity United States	371
Amundi Core Nasdaq-100 UCITS ETF Acc	0.51%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.51%	Equity United States	1,697
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.18%	Equity United States	2,839
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.21%	Equity United States Social/Environmental Climate Change	99
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.38%	Equity United States Social/Environmental	350
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,577
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.19%	Equity United States	0
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	2.12%	Equity United States	9
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	457
Franklin US Dividend Tilt UCITS ETF (Dis)	0.46%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	694
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.18%	Equity United States	9

Performance

Returns overview

YTD	+23.57%
1 month	-0.05%
3 months	-1.31%
6 months	+10.44%
1 year	+14.39%
3 years	+2.42%
5 years	-7.30%
Since inception (MAX)	+188.02%
2025	-12.78%
2024	-3.72%
2023	-8.56%
2022	-4.37%

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).