Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

790,644 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.83%

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

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Financials

Key metrics

Market capitalisation, EUR	790,644 m
EPS, EUR	2.44
P/B ratio	9.8
P/E ratio	40.8
Dividend yield	0.83%

Income statement (2025)

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

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What ETF is Walmart, Inc. in?

There are 433 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)	0.13%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.69%	Equity World	980
Xtrackers MSCI USA Screened UCITS ETF 1C	1.07%	Equity United States Social/Environmental	714
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.77%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	743
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	1.07%	Equity United States Social/Environmental	14,763
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	13.97%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental	904
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.99%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.34%	Equity United States	864
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.38%	Equity United States Equal Weighted	989
iShares MSCI ACWI UCITS ETF USD (Dist)	0.60%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	3.01%	Equity United States Covered Call Alternative Investments	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.34%	Equity United States Dividend	14
UBS MSCI USA Value UCITS ETF USD dis	1.18%	Equity United States Value	505
Amundi Core MSCI USA UCITS ETF Acc	0.95%	Equity United States	3,431
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.84%	Equity United States Social/Environmental	1,053
First Trust Capital Strength UCITS ETF Acc	2.15%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	0.99%	Equity World Social/Environmental	372
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	359
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	617
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.91%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	3.23%	Equity United States Social/Environmental	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	3
JPMorgan US Value Equity Active 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	1.64%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.57%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.69%	Equity World	4,971
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.53%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity United States Social/Environmental	10,294
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.82%	Equity United States Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.59%	Equity World Social/Environmental	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.38%	Equity United States Equal Weighted	1,237
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	1.00%	Equity United States	441
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	19
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	265
UBS MSCI ACWI Universal UCITS ETF USD dis	0.55%	Equity World Social/Environmental	2,327
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.95%	Equity United States Social/Environmental Climate Change	2,432
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.33%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	69
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	83
UBS Core S&P 500 UCITS ETF hGBP dis	0.97%	Equity United States	67
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity World Dividend	29
iShares Core S&P 500 UCITS ETF USD (Dist)	0.97%	Equity United States	19,028
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.84%	Equity United States Social/Environmental	412
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	2,164
iShares S&P 500 Consumer Staples Sector UCITS ETF	18.48%	Equity United States Consumer Staples	381
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.55%	Equity United States Social/Environmental Climate Change	6
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.44%	Equity United States Social/Environmental	20
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	448
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.79%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.66%	Equity World Social/Environmental Climate Change	164
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers Nasdaq 100 UCITS ETF 1C	3.53%	Equity United States	2,033
HSBC MSCI World UCITS ETF USD	0.68%	Equity World	13,339
UBS Core S&P 500 UCITS ETF hEUR acc	0.97%	Equity United States	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.55%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental	1,466
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	226
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	153
Xtrackers MSCI USA UCITS ETF 1C	0.98%	Equity United States	11,042
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	2.18%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.69%	Equity World	804
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.96%	Equity United States	195
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	128
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.34%	Equity United States	618
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.99%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	93
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	18.55%	Equity United States Consumer Staples	221
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.11%	Equity United States Social/Environmental Climate Change	9
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)	0.68%	Equity World	122,214
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	3.01%	Equity United States Covered Call Alternative Investments	113
iShares Core S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	129,447
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	147
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity United States Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	768
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.43%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	13.97%	Equity World Consumer Staples Social/Environmental	684
UBS Core MSCI USA UCITS ETF USD dis	0.96%	Equity United States	1,268
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.44%	Equity United States	72
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.44%	Equity United States Social/Environmental	913
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.83%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.33%	Equity World Fundamental/Quality	629
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.46%	Equity World Social/Environmental	417
iShares MSCI USA UCITS ETF (Acc)	0.96%	Equity United States	4,140
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.19%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	223
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.66%	Equity World Social/Environmental Climate Change	4
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	2.14%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.30%	Equity United States Social/Environmental	104
Amundi S&P 500 Screened UCITS ETF Acc	1.42%	Equity United States Social/Environmental	4,164
Amundi MSCI World Screened UCITS ETF Acc	0.74%	Equity World Social/Environmental	1,472
L&G S&P 100 UCITS ETF USD Acc	1.34%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental Climate Change	37
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.58%	Equity United States Value	64
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	492
Invesco Nasdaq-100 ESG UCITS ETF Acc	3.23%	Equity United States Social/Environmental	2,204
iShares Core MSCI World UCITS ETF USD (Dist)	0.68%	Equity World	735
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,989
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.37%	Equity United States Dividend	43
Franklin S&P World Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.37%	Equity United States Dividend	3,044
WisdomTree US Quality Dividend Growth UCITS ETF USD	3.11%	Equity United States Fundamental/Quality	164
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.77%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A USD ACC	2.24%	Equity United States Multi-Factor Strategy Moat	1
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.70%	Equity World	78
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	2.14%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.68%	Equity World	1,453
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.16%	Equity United States	188
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	945
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	466
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	3.01%	Equity United States Covered Call Alternative Investments	2,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	5,481
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.51%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	1.30%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	1.03%	Equity United States Social/Environmental	1,429
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.98%	Equity United States	304
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.98%	Equity United States	17,991
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	11.06%	Equity World Consumer Staples	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	112
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	3,980
Invesco RAFI US Fundamental Value UCITS ETF Dist	1.03%	Equity United States Value	720
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	1.46%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.68%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental	687
HSBC S&P 500 UCITS ETF USD	0.97%	Equity United States	8,210
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	66
HSBC USA Screened Equity UCITS ETF USD	0.37%	Equity United States Social/Environmental Climate Change	721
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.52%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.70%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.67%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.57%	Equity World	3,258
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.97%	Equity United States	29,018
iShares MSCI World Screened UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,147
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	330
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.61%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental Climate Change	98
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	2.07%	Equity United States Large Cap	66
iShares MSCI World Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.67%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.55%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	2,648
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.90%	Equity North America Social/Environmental Climate Change	516
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.98%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.91%	Equity North America	2,863
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	12.02%	Equity World Consumer Staples	782
Xtrackers S&P 500 UCITS ETF 4C	1.00%	Equity United States	1,385
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.84%	Equity United States Social/Environmental	1,124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	908
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	1.07%	Equity United States Social/Environmental	167
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	57
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	1,484
Invesco S&P 500 QVM UCITS ETF	4.23%	Equity United States Multi-Factor Strategy	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.68%	Equity World	1,760
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.98%	Equity United States	2,461
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	40,184
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.64%	Equity United States	1,530
HSBC MSCI World UCITS ETF USD (Acc)	0.68%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	4,144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.84%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.69%	Equity World	50
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	4.53%	Equity United States Large Cap	45
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.18%	Equity United States Growth	977
HSBC S&P 500 UCITS ETF USD (Acc)	0.97%	Equity United States	637
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	563
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.62%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.97%	Equity United States	45,256
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.60%	Equity World	1,555
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,664
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.41%	Equity World Multi-Factor Strategy	1,212
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.67%	Equity World	5,230
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.57%	Equity United States Social/Environmental	4,667
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.18%	Equity United States Low Volatility/Risk Weighted	126
Invesco EQQQ Nasdaq-100 UCITS ETF	3.34%	Equity United States	11,710
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.47%	Equity United States Social/Environmental	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.39%	Equity United States Multi-Factor Strategy	104
iShares MSCI USA Screened UCITS ETF USD (Acc)	1.03%	Equity United States Social/Environmental	15,532
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	1.00%	Equity United States	64
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.95%	Equity United States Social/Environmental Climate Change	3,375
Xtrackers MSCI World UCITS ETF 1C	0.69%	Equity World	19,116
iShares World Equity High Income UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.16%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	1,123
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	80
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.19%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	1.07%	Equity United States Social/Environmental	433
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.75%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.55%	Equity World Social/Environmental	1,292
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	1.03%	Equity United States Social/Environmental	750
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.90%	Equity North America Social/Environmental Climate Change	45
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	1.53%	Equity United States Technology Covered Call Alternative Investments	3
Franklin Core US Enhanced Equity UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.57%	Equity World	54
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	2.14%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.62%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.98%	Equity World Fundamental/Quality	4,590
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.95%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.84%	Equity United States Social/Environmental	58
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.96%	Equity United States	44
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.47%	Equity United States Social/Environmental	534
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.98%	Equity United States	15,188
UBS Core MSCI World UCITS ETF USD dis	0.69%	Equity World	1,853
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.33%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.07%	Equity United States Social/Environmental	1,584
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.67%	Equity World Social/Environmental	89
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.81%	Equity United States Dividend	9
Franklin U.S. Equity UCITS ETF	1.63%	Equity United States Multi-Factor Strategy	72
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.30%	Equity United States Social/Environmental	1,331
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.16%	Equity World Multi-Factor Strategy	223
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.83%	Equity United States Social/Environmental	38
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	969
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	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.60%	Equity World	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity United States Social/Environmental Climate Change	14
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.93%	Equity World Social/Environmental Climate Change	138
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.53%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	1.00%	Equity United States	56
Xtrackers MSCI World Quality UCITS ETF 1C	1.00%	Equity World Fundamental/Quality	2,454
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.62%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	226
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.38%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	3.01%	Equity United States Covered Call Alternative Investments	4
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.16%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	107
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,215
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	3.49%	Equity United States	2,560
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	318
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.61%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,023
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,114
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity United States Social/Environmental Climate Change	516
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.39%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.95%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.68%	Equity World	1,988
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.62%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	3.11%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.19%	Equity United States Growth	591
L&G Global Equity UCITS ETF	0.69%	Equity World Social/Environmental	1,307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.33%	Equity World Fundamental/Quality	223
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	18.36%	Equity United States Consumer Staples	134
UBS Core MSCI World UCITS ETF hGBP dis	0.69%	Equity World	104
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	1.46%	Equity United States Growth	348
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	2.48%	Equity World Momentum	254
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	0.64%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.02%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.68%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.65%	Equity World Social/Environmental	465
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.96%	Equity United States	597
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)	0.97%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.02%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.67%	Equity World	13,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	5,529
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.69%	Equity United States Momentum	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	3.44%	Equity United States	23,680
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.84%	Equity United States Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.96%	Equity United States	36
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	846
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.44%	Equity United States	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.69%	Equity World	467
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.97%	Equity United States	2,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	2.03%	Equity United States Social/Environmental	81
L&G US Equity UCITS ETF	0.98%	Equity United States Social/Environmental	1,320
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.67%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	22,115
UBS MSCI USA Universal UCITS ETF USD acc	0.99%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.60%	Equity World	12,544
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity United States Social/Environmental Climate Change	11
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental	781
Xtrackers S&P 500 UCITS ETF 4D	1.00%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.97%	Equity United States	1,178
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Low Volatility/Risk Weighted	156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	3.11%	Equity United States Fundamental/Quality	18
UBS Core S&P 500 UCITS ETF hCHF acc	0.97%	Equity United States	691
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	3.11%	Equity United States Covered Call Alternative Investments	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	109
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.98%	Equity United States	581
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.91%	Equity United States Social/Environmental Climate Change	365
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.79%	Equity United States Buffer Alternative Investments	9
UBS Core MSCI World UCITS ETF USD acc	0.69%	Equity World	9,118
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.44%	Equity United States Social/Environmental	470
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.34%	Equity United States	3,860
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.83%	Equity United States Social/Environmental	2,574
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	4.11%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	217
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.43%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.59%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.57%	Equity World	24
UBS MSCI USA NSL UCITS ETF USD acc	0.96%	Equity United States	3,020
HSBC MSCI USA Quality UCITS ETF USD	1.26%	Equity United States Fundamental/Quality	349
Amundi Prime All Country World UCITS ETF Acc	0.60%	Equity World	1,848
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.84%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.59%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.65%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity World Social/Environmental Climate Change	119
iShares Edge MSCI USA Quality Factor UCITS ETF	1.25%	Equity United States Fundamental/Quality	1,516
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,198
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Low Volatility/Risk Weighted	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.68%	Equity World	16,369
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.91%	Equity North America	2,677
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.53%	Equity United States Covered Call Alternative Investments	328
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.44%	Equity United States Social/Environmental	1,958
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.96%	Equity United States	760
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.69%	Equity World	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.68%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	1.11%	Equity World Social/Environmental	130
L&G Ecommerce Logistics UCITS ETF	2.74%	Equity World Consumer Discretionary E-commerce	65
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	0.77%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.96%	Equity United States	2,674
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	1.07%	Equity United States Social/Environmental	7,714
HSBC MSCI World UCITS ETF CHF hedged	0.68%	Equity World	87
Amundi Core MSCI USA UCITS ETF Dist	0.95%	Equity United States	1,057
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.98%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.96%	Equity United States	21
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.38%	Equity United States Equal Weighted	128
Xtrackers Global Equity Top Active UCITS ETF 1C	1.58%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.93%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.55%	Equity World Social/Environmental	113
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.60%	Equity United States Value	472
L&G Global Brands UCITS ETF USD Acc	4.05%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	3
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.42%	Equity United States Social/Environmental	1,453
iShares MSCI World UCITS ETF (Dist)	0.68%	Equity World	8,076
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.30%	Equity United States Multi-Factor Strategy	91
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.97%	Equity United States	1,388
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.97%	Equity United States	8,829
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.25%	Equity United States Fundamental/Quality	313
Xtrackers MSCI USA UCITS ETF 1D	0.98%	Equity United States	279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.41%	Equity World Multi-Factor Strategy	205
iShares MSCI North America UCITS ETF	0.91%	Equity North America	1,330
Franklin US Mega Cap 100 UCITS ETF Acc	1.33%	Equity United States Large Cap	117
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	0.68%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	595
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.95%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.67%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.47%	Equity United States Social/Environmental	143
UBS Core MSCI World UCITS ETF hGBP acc	0.69%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.44%	Equity United States Social/Environmental	516
iShares MSCI ACWI UCITS ETF USD (Acc)	0.60%	Equity World	28,448
UBS Nasdaq-100 UCITS ETF USD acc	3.44%	Equity United States	337
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	4.11%	Equity United States Sector Strategy Value Climate Change	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.99%	Equity World Islamic Investing	976
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	3.11%	Equity United States Fundamental/Quality	575
Invesco FTSE All-World UCITS ETF Dist	0.57%	Equity World	247
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.95%	Equity United States	81
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.16%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.65%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	12.08%	Equity World Consumer Staples	140
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.47%	Equity United States Social/Environmental	165
Amundi Prime Global UCITS ETF Dist	0.68%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	8
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.91%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.68%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,760
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.43%	Equity United States Social/Environmental	428
UBS Nasdaq-100 UCITS ETF USD dis	3.44%	Equity United States	23
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	0.97%	Equity United States	1,489
Amundi Prime All Country World UCITS ETF Dist	0.60%	Equity World	4,283
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.09%	Equity World Multi-Factor Strategy	723
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.79%	Equity United States Social/Environmental	483
iShares Edge MSCI USA Momentum Factor UCITS ETF	1.69%	Equity United States Momentum	500
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	89
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	0.98%	Equity United States	352
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.91%	Equity United States Social/Environmental	1,167
Amundi Core Nasdaq-100 UCITS ETF Acc	3.34%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.44%	Equity United States	2,160
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.42%	Equity United States Social/Environmental	273
Invesco US Enhanced Equity UCITS ETF Acc	0.70%	Equity United States Multi-Factor Strategy	86
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.47%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	387
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	2.07%	Equity United States Large Cap	506
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	1.00%	Equity United States	663
Franklin US Dividend Tilt UCITS ETF (Dis)	0.52%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.32%	Equity United States Social/Environmental Multi-Asset Strategy	1,213
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.97%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.96%	Equity United States	498

Performance

Returns overview

YTD	+0.58%
1 month	-13.61%
3 months	-11.65%
6 months	-1.39%
1 year	+13.77%
3 years	+110.44%
5 years	+152.50%
Since inception (MAX)	+333.26%
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).