Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

845,051 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.76%

Overview

Quote

Description

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

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

Chart

Financials

Key metrics

Market capitalisation, EUR	845,051 m
EPS, EUR	2.39
P/B ratio	10.0
P/E ratio	45.7
Dividend yield	0.76%

Income statement (2025)

Revenue, EUR	625,302 m
Net income, EUR	19,196 m
Profit margin	3.07%

What ETF is Walmart, Inc. in?

There are 417 ETFs which contain Walmart, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Walmart, Inc. is the State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.66%	Equity World	915
Xtrackers MSCI USA Screened UCITS ETF 1C	0.98%	Equity United States Social/Environmental	457
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.73%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	702
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	14,035
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	13.05%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	651
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.97%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.37%	Equity United States Technology	647
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	937
iShares MSCI ACWI UCITS ETF USD (Dist)	0.56%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.96%	Equity United States Covered Call Alternative Investments	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	1.15%	Equity United States Value	473
Amundi Core MSCI USA UCITS ETF Acc	0.92%	Equity United States	2,935
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental	1,087
First Trust Capital Strength UCITS ETF Acc	2.06%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	280
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	521
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.58%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.58%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.55%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.67%	Equity World	4,309
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.52%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental	9,431
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.34%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.07%	Equity United States Social/Environmental Climate Change	160
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.57%	Equity World Social/Environmental	508
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,381
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.92%	Equity United States	496
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity World Covered Call Alternative Investments	16
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	0.52%	Equity World Social/Environmental	2,213
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	1,880
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.65%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	74
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.95%	Equity United States	60
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.92%	Equity United States	17,547
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.79%	Equity United States Social/Environmental	371
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,350
iShares S&P 500 Consumer Staples Sector UCITS ETF	17.24%	Equity United States Consumer Staples	371
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.44%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.40%	Equity United States Social/Environmental	18
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	425
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.82%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	3.27%	Equity United States Technology	1,628
HSBC MSCI World UCITS ETF USD	0.65%	Equity World	12,698
UBS Core S&P 500 UCITS ETF hEUR acc	0.95%	Equity United States	231
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental	43
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	181
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental Climate Change	150
Xtrackers MSCI USA UCITS ETF 1C	0.91%	Equity United States	9,837
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.86%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.66%	Equity World	612
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.94%	Equity United States	182
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	136
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.37%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.97%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	75
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	17.56%	Equity United States Consumer Staples	228
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	115,215
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.96%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	0.92%	Equity United States	118,117
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	164
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.65%	Equity World	708
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States Social/Environmental	281
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	13.05%	Equity World Consumer Staples Social/Environmental	161
UBS Core MSCI USA UCITS ETF USD dis	0.94%	Equity United States	1,163
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.38%	Equity United States Technology	60
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.40%	Equity United States Social/Environmental	905
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.82%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.11%	Equity World Fundamental/Quality	622
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	369
iShares MSCI USA UCITS ETF (Acc)	0.91%	Equity United States	3,627
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	219
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.99%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	1.38%	Equity United States Social/Environmental	3,243
Amundi MSCI World Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,220
L&G S&P 100 UCITS ETF USD Acc	1.32%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	35
JPMorgan Active US Value UCITS ETF USD (acc)	0.58%	Equity United States Value	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.89%	Equity World Social/Environmental Climate Change	320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	464
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	517
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,814
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	45
Franklin S&P World Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,074
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.89%	Equity United States Fundamental/Quality	153
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.73%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.18%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.99%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.65%	Equity World	1,364
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.12%	Equity United States	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	828
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	429
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.96%	Equity United States Technology Covered Call Alternative Investments	2,564
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.48%	Equity World	4,785
Franklin S&P 500 Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	1,334
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States	268
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.95%	Equity United States	16,250
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.58%	Equity World Consumer Staples	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.48%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	285
Vanguard FTSE Developed World UCITS ETF Distributing	0.62%	Equity World	3,653
Invesco FTSE RAFI US 1000 UCITS ETF	1.04%	Equity United States Fundamental/Quality	648
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.52%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	1.34%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.75%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	659
HSBC S&P 500 UCITS ETF USD	0.96%	Equity United States	7,461
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	85
HSBC USA Screened Equity UCITS ETF USD	0.36%	Equity United States Social/Environmental Climate Change	629
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,492
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.64%	Equity World Social/Environmental	4,947
Invesco FTSE All-World UCITS ETF Acc	0.55%	Equity World	2,727
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	165
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.95%	Equity United States	26,861
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,055
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	83
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.97%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.65%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	437
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	423
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.89%	Equity North America	2,620
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	11.17%	Equity World Consumer Staples	708
Xtrackers S&P 500 UCITS ETF 4C	0.92%	Equity United States	1,211
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	1,028
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	865
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.98%	Equity United States Social/Environmental	102
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,334
Invesco S&P 500 QVM UCITS ETF	4.26%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,664
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.95%	Equity United States	2,218
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	34,578
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.54%	Equity United States	1,497
HSBC MSCI World UCITS ETF USD (Acc)	0.65%	Equity World	1,637
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	3,787
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.86%	Equity United States Social/Environmental	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.67%	Equity World	46
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	676
HSBC S&P 500 UCITS ETF USD (Acc)	0.96%	Equity United States	513
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	470
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.30%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.95%	Equity United States	41,924
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.57%	Equity World	1,250
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.39%	Equity World Multi-Factor Strategy	1,072
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.64%	Equity World	5,024
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.53%	Equity United States Social/Environmental	4,416
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	98
Invesco EQQQ Nasdaq-100 UCITS ETF	3.37%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.35%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	13,872
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.92%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2,632
Xtrackers MSCI World UCITS ETF 1C	0.67%	Equity World	17,782
iShares World Equity High Income UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	954
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	35
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.06%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	423
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	727
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.52%	Equity United States Technology Covered Call Alternative Investments	1
Franklin Core US Enhanced Equity UCITS ETF Acc	1.60%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.55%	Equity World	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.99%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.30%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,296
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	155
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.91%	Equity World Fundamental/Quality	4,233
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.79%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.94%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.35%	Equity United States Social/Environmental	393
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States	13,171
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,706
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.11%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity World Social/Environmental	87
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.67%	Equity United States Dividend	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.11%	Equity United States Social/Environmental	1,092
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	227
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.86%	Equity United States Social/Environmental	12
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.82%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	888
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.57%	Equity World	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.59%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.89%	Equity World Social/Environmental Climate Change	132
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.52%	Equity United States Covered Call Alternative Investments	0
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.92%	Equity United States	52
Xtrackers MSCI World Quality UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	2,535
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.30%	Equity United States Multi-Factor Strategy	102
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	214
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.96%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,104
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	3.34%	Equity United States Technology	1,908
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental Climate Change	306
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.56%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	1,054
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.25%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	994
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental Climate Change	487
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	1,636
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.30%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.89%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	533
L&G Global Equity UCITS ETF	0.66%	Equity World Social/Environmental	1,044
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	233
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.11%	Equity World Fundamental/Quality	219
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	17.39%	Equity United States Consumer Staples	132
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	96
JPMorgan Active US Growth UCITS ETF USD (acc)	1.34%	Equity United States Growth	358
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	75
Xtrackers MSCI World Momentum ESG UCITS ETF	1.18%	Equity World Momentum	231
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.62%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.89%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	1,031
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	433
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.94%	Equity United States	529
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States	57
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	36
Amundi Core MSCI World UCITS ETF Acc	0.65%	Equity World	12,842
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	5,210
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.26%	Equity United States Technology	19,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.86%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.94%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	765
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.38%	Equity United States Technology	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.67%	Equity World	432
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States	1,994
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	2.01%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.96%	Equity United States Social/Environmental	1,156
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.65%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	20,389
UBS MSCI USA Universal UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.57%	Equity World	9,263
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental	237
Xtrackers S&P 500 UCITS ETF 4D	0.92%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.95%	Equity United States	1,056
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	249
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.89%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.95%	Equity United States	599
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.54%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.91%	Equity United States	532
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.82%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.81%	Equity United States Social/Environmental Climate Change	351
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,673
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.40%	Equity United States Social/Environmental	437
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.37%	Equity United States Technology	3,219
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,392
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.32%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	149
Invesco FTSE RAFI All World 3000 UCITS ETF	0.51%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.19%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.58%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.55%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.94%	Equity United States	2,774
HSBC MSCI USA Quality UCITS ETF USD	1.21%	Equity United States Fundamental/Quality	331
Amundi Prime All Country World UCITS ETF Acc	0.57%	Equity World	1,378
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.57%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.62%	Equity World	5,396
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,584
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.59%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity World Social/Environmental Climate Change	112
iShares Edge MSCI USA Quality Factor UCITS ETF	1.18%	Equity United States Fundamental/Quality	1,524
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,210
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	39
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.65%	Equity World	14,987
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.89%	Equity North America	2,358
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.52%	Equity United States Covered Call Alternative Investments	310
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.88%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.40%	Equity United States Social/Environmental	1,832
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.94%	Equity United States	684
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.67%	Equity World	370
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.65%	Equity World	271
Xtrackers MSCI World Screened UCITS ETF 1D	1.01%	Equity World Social/Environmental	121
L&G Ecommerce Logistics UCITS ETF	2.60%	Equity World Consumer Discretionary E-commerce	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.69%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.94%	Equity United States	2,343
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	7,273
HSBC MSCI World UCITS ETF CHF hedged	0.65%	Equity World	62
Amundi Core MSCI USA UCITS ETF Dist	0.92%	Equity United States	962
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.93%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	123
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.89%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.52%	Equity World Social/Environmental	106
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.52%	Equity United States Value	424
L&G Global Brands UCITS ETF USD Acc	3.89%	Equity World Fundamental/Quality Moat	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	6
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.38%	Equity United States Social/Environmental	1,095
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	7,581
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.25%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.93%	Equity United States	1,290
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.93%	Equity United States	8,243
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.18%	Equity United States Fundamental/Quality	295
Xtrackers MSCI USA UCITS ETF 1D	0.91%	Equity United States	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.39%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,191
Franklin US Mega Cap 100 UCITS ETF Acc	1.30%	Equity United States Large Cap	100
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	479
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	497
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.93%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.64%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.35%	Equity United States Social/Environmental	99
UBS Core MSCI World UCITS ETF hGBP acc	0.66%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.40%	Equity United States Social/Environmental	503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	24,922
UBS Nasdaq-100 UCITS ETF USD acc	3.38%	Equity United States Technology	133
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.32%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.98%	Equity World Islamic Investing	883
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.89%	Equity United States Fundamental/Quality	552
Invesco FTSE All-World UCITS ETF Dist	0.55%	Equity World	216
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.93%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	115
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	102
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	11.30%	Equity World Consumer Staples	143
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	145
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.64%	Equity World	491
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	1,586
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental	446
UBS Nasdaq-100 UCITS ETF USD dis	3.38%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.95%	Equity United States	1,361
Amundi Prime All Country World UCITS ETF Dist	0.57%	Equity World	3,691
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.03%	Equity World Multi-Factor Strategy	670
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.79%	Equity United States Social/Environmental	348
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.91%	Equity United States	320
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.26%	Equity United States Technology	1,859
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.00%	Equity United States	254
Invesco US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	255
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.97%	Equity United States Large Cap	420
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.92%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	1,043
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.96%	Equity United States	8
UBS MSCI USA UCITS ETF USD dis	0.94%	Equity United States	462

Performance

Returns overview

YTD	+13.29%
1 month	+5.90%
3 months	+7.04%
6 months	+18.31%
1 year	+34.07%
3 years	+133.98%
5 years	+181.02%
Since inception (MAX)	+388.02%
2025	+15.03%
2024	+75.21%
2023	+5.80%
2022	+10.95%

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).