Tapestry

ISIN US8760301072

WKN A2JSR1

Market cap (in EUR)

22,470 m

Country

United States

Sector

Consumer Cyclicals

Dividend yield

1.25%

Overview

Description

Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

Financials

Key metrics

Market capitalisation, EUR	22,470 m
EPS, EUR	6.24
P/B ratio	38.1
P/E ratio	17.7
Dividend yield	1.25%

Income statement (2025)

Revenue, EUR	6,449 m
Net income, EUR	169 m
Profit margin	2.61%

What ETF is Tapestry in?

There are 413 ETFs which contain Tapestry. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tapestry is the First Trust Growth Strength UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,104
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,122
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.17%	Equity United States Social/Environmental Climate Change	335
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,047
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,539
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,154
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,139
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity United States Equal Weighted	1,268
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	302
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	707
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,831
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity United States Social/Environmental	1,112
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
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	0.03%	Equity World	744
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,828
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.21%	Equity United States Mid Cap	4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	4
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,986
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.33%	Equity World Momentum Climate Change	567
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,884
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity United States Social/Environmental	11,063
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	609
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,180
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.35%	Equity United States Equal Weighted	1,685
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	469
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.09%	Equity United States Growth	3
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,678
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	248
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	704
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	98
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	629
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,272
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,172
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	172
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	22
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	313
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,891
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	47
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,579
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	962
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	195
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	178
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,193
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,942
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	135,461
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	261
Invesco S&P 500 Quality UCITS ETF Dist	0.37%	Equity United States Fundamental/Quality	2
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	853
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	406
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,326
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD	0.57%	Equity United States Consumer Discretionary	118
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	931
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	658
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,440
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	794
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.07%	Equity United States Social/Environmental	107
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	4,071
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,663
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	804
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,357
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	135
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,732
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental Climate Change	21
First Trust Growth Strength UCITS ETF Class A USD ACC	1.84%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	219
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,128
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity United States Dividend	6
Franklin S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,481
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	287
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,835
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
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)	0.07%	Equity World	200
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	102
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.38%	Equity World Consumer Discretionary	353
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Consumer Discretionary	103
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,007
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	612
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,132
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	8,824
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	684
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	76
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,562
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,297
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,026
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	30,975
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,931
WisdomTree S&P 500	0.05%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	359
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
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	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,920
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	136
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	453
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	357
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	719
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,287
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity United States Social/Environmental	1,287
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	231
Invesco S&P 500 QVM UCITS ETF	0.41%	Equity United States Multi-Factor Strategy	59
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,964
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.74%	Equity United States Dividend	108
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,715
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,995
Xtrackers S&P 500 Market Leaders UCITS ETF 1C	0.34%	Equity United States Fundamental/Quality	5
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	910
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,499
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity United States Social/Environmental	71
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	10
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.09%	Equity United States Growth	1,094
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	199
HSBC S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	580
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	0.05%	Equity United States	46,686
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,720
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	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	4,427
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States Social/Environmental	4,485
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.40%	Equity United States Multi-Factor Strategy	141
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	63
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,104
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	444
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,068
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.40%	Equity United States Small Cap	235
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,715
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,130
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,241
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	479
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,583
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	580
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,357
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,533
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	341
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	6
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C	0.62%	Equity United States Fundamental/Quality	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	1,198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	606
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	71
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)	0.60%	Equity United States Consumer Discretionary	722
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity United States Social/Environmental	1,432
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.54%	Equity United States Multi-Factor Strategy	140
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.27%	Equity United States Multi-Factor Strategy	1
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	228
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity United States Social/Environmental	75
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	36
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Pacer US Cash Cows 100 UCITS ETF Acc	0.55%	Equity United States Value	13
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	43
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	63
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	112
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.11%	Equity United States	136
WisdomTree US Value UCITS ETF USD (Acc)	0.38%	Equity United States Value	11
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.35%	Equity United States Equal Weighted	86
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Momentum	263
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,613
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.62%	Equity United States Consumer Discretionary	147
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,553
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	141
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,854
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.40%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.12%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.09%	Equity United States Growth	608
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	114
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental Climate Change	323
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	346
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	451
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	0.05%	Equity United States	621
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,763
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,789
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.21%	Equity United States Momentum	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	34
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,096
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
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	99
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,919
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,774
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,788
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.00%	Equity United States Social/Environmental	87
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,980
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,709
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,044
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,031
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.21%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,240
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.12%	Equity United States Fundamental/Quality	12
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	744
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	661
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	361
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,500
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	375
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	266
Fidelity US Quality Income UCITS ETF ACC-USD	0.74%	Equity United States Dividend	363
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,736
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	128
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	272
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	564
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	0.75%	Equity World Buyback	167
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,071
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	650
Fidelity US Quality Income UCITS ETF INC-USD	0.74%	Equity United States Dividend	1,369
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,006
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,648
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	28
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	458
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,409
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,040
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	141
First Trust US Momentum UCITS ETF Class A USD ACC	0.16%	Equity United States Momentum	84
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,074
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,826
Franklin S&P 500 Consumer Discretionary UCITS ETF Acc	0.61%	Equity United States Consumer Discretionary	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,280
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
Invesco S&P 500 Quality UCITS ETF Acc	0.37%	Equity United States Fundamental/Quality	20
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,116
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.35%	Equity United States Equal Weighted	139
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,489
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,716
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
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	615
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.40%	Equity United States Small Cap	89
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,273
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,317
WisdomTree Global Value UCITS ETF USD (Acc)	0.25%	Equity World Value	3
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,435
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,009
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,393
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	487
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	4
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	227
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,340
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	133
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	926
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	127
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	497
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,066
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.38%	Equity World Consumer Discretionary	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	975
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity United States Fundamental/Quality	628
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	216
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.09%	Equity United States Growth	3
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	563
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,794
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	445
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,094
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,927
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.21%	Equity United States Momentum	666
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,163
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	370
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,844
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.05%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	174
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,594
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	695
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	165
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Multi-Asset Strategy	1,442
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	9

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