Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

707,400 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.91%

Overview

Quote

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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 segments: Walmart U.S., Walmart International, and Sam's Club U.S. 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 U.S. 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	707,400 m
EPS, EUR	2.37
P/B ratio	9.0
P/E ratio	38.6
Dividend yield	0.91%

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 576 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)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.51%	Equity World	1,206
Xtrackers MSCI USA Screened UCITS ETF 1C	0.73%	Equity United States Social/Environmental	971
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.46%	Equity United States Low Volatility/Risk Weighted	37
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.68%	Equity United States	13,503
Invesco MSCI World UCITS ETF Acc	0.50%	Equity World	9,430
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	1.09%	Equity United States Social/Environmental	16,718
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	69
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	9.67%	Equity World Consumer Staples Social/Environmental	15
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	2.28%	Equity United States	6
Amundi MSCI USA Screened UCITS ETF Acc	0.77%	Equity United States Social/Environmental	1,749
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	2.07%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.28%	Equity United States	827
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.68%	Equity United States	549
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity United States Equal Weighted	693
Xtrackers S&P 500 Swap UCITS ETF 1D	0.68%	Equity United States	3,863
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.43%	Equity World	36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	2.11%	Equity United States Covered Call Alternative Investments	11
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	21
Amundi Core MSCI USA UCITS ETF Acc	0.70%	Equity United States	4,564
UBS MSCI USA Value UCITS ETF USD dis	0.69%	Equity United States Value	769
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity United States Social/Environmental	996
First Trust Capital Strength UCITS ETF Acc	1.77%	Equity United States Fundamental/Quality	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.76%	Equity World Covered Call Alternative Investments	817
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	458
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.43%	Equity World	852
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.68%	Equity United States	1,883
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.78%	Equity United States Covered Call Alternative Investments	56
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.64%	Equity World Multi-Factor Strategy	21
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	2.21%	Equity United States Social/Environmental	9
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.32%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Covered Call Alternative Investments	1
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.43%	Equity United States Value	11
Invesco MSCI USA UCITS ETF	0.68%	Equity United States	7,423
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	1.22%	Equity United States	2
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.28%	Equity United States	827
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.45%	Equity World Momentum Climate Change	607
Xtrackers MSCI USA Swap UCITS ETF 1D	0.68%	Equity United States	2,944
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.43%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.42%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.49%	Equity World	4,703
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity United States Covered Call Alternative Investments	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity United States Social/Environmental	11,505
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity United States Growth	6
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity United States Social/Environmental Climate Change	152
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	619
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.68%	Equity United States	2,252
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.28%	Equity United States Equal Weighted	2,024
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.68%	Equity United States	454
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity World Covered Call Alternative Investments	41
Amundi Core MSCI World Swap UCITS ETF Dist	0.50%	Equity World	6,806
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.12%	Equity United States Growth	0
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.16%	Equity United States Equal Weighted	256
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,194
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.80%	Equity United States Social/Environmental Climate Change	2,458
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.49%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.91%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	111
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	653
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	2.28%	Equity United States	1,774
Invesco MSCI North America Swap UCITS ETF Acc	0.66%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.68%	Equity United States	3,413
UBS Core S&P 500 UCITS ETF hGBP dis	0.69%	Equity United States	75
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	38
iShares Core S&P 500 UCITS ETF USD (Dist)	0.69%	Equity United States	20,595
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.68%	Equity United States Social/Environmental	456
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	114
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,440
iShares S&P 500 Consumer Staples Sector UCITS ETF	15.39%	Equity United States Consumer Staples	516
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.12%	Equity United States Social/Environmental	23
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	621
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.62%	Equity United States Buffer Alternative Investments	5
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.68%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers Nasdaq 100 UCITS ETF 1C	2.22%	Equity United States	2,624
HSBC MSCI World UCITS ETF USD	0.49%	Equity World	14,422
UBS Core S&P 500 UCITS ETF hEUR acc	0.69%	Equity United States	220
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	446
Amundi Core MSCI USA Swap UCITS ETF Acc	0.68%	Equity United States	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	66
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	2.28%	Equity United States	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.50%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.68%	Equity United States	12,180
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.72%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	965
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.69%	Equity United States	192
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	1
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc	0.88%	Equity United States Multi-Factor Strategy	20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.95%	Equity World Technology Social/Environmental Artificial Intelligence	8,246
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	1.12%	Equity United States Value	1
Invesco Nasdaq-100 UCITS ETF GBP Hedged	2.28%	Equity United States	722
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	2.07%	Equity United States Buffer Alternative Investments	7
WisdomTree S&P 500 EUR Daily Hedged	0.68%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.68%	Equity United States	1,113
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.90%	Equity United States Equal Weighted	111
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity United States Social/Environmental Climate Change	14
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	15.44%	Equity United States Consumer Staples	280
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.75%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.50%	Equity World	132,896
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.11%	Equity United States Covered Call Alternative Investments	162
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.16%	Equity United States Equal Weighted	13
iShares Core S&P 500 UCITS ETF USD (Acc)	0.69%	Equity United States	139,790
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.68%	Equity United States	2,692
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	997
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.12%	Equity United States Social/Environmental	317
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.43%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	9.67%	Equity World Consumer Staples Social/Environmental	216
UBS Core MSCI USA UCITS ETF USD dis	0.69%	Equity United States	1,369
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.25%	Equity United States	186
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.12%	Equity United States Social/Environmental	862
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.60%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.91%	Equity World Fundamental/Quality	675
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	501
iShares MSCI USA UCITS ETF (Acc)	0.69%	Equity United States	4,769
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	734
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	269
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.30%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.91%	Equity United States Social/Environmental	101
BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc	0.66%	Equity United States Social/Environmental	0
Amundi S&P 500 Screened UCITS ETF Acc	1.14%	Equity United States Social/Environmental	4,127
Amundi MSCI World Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental	2,115
L&G S&P 100 UCITS ETF USD Acc	0.94%	Equity United States Large Cap	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	41
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.43%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.43%	Equity World	2,196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	593
Invesco Nasdaq-100 ESG UCITS ETF Acc	2.21%	Equity United States Social/Environmental	2,549
iShares Core MSCI World UCITS ETF USD (Dist)	0.50%	Equity World	629
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.16%	Equity United States Equal Weighted	11,766
Invesco Nasdaq-100 Swap UCITS ETF Dist	2.28%	Equity United States	426
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	44
Franklin S&P World Screened UCITS ETF Acc	0.61%	Equity United States Social/Environmental Climate Change	13
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	5
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.28%	Equity United States Fundamental/Quality	89
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.68%	Equity United States	1,846
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.46%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.49%	Equity World	28
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.30%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.50%	Equity World	1,508
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.84%	Equity United States	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.16%	Equity United States Equal Weighted	649
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	2.11%	Equity United States Covered Call Alternative Investments	4,041
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	1.04%	Equity United States Social/Environmental	11
Franklin S&P 500 Screened UCITS ETF Acc	0.91%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.74%	Equity United States Social/Environmental	1,498
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.70%	Equity United States	297
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.70%	Equity United States	19,398
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.82%	Equity World Consumer Staples	95
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.84%	Equity United States	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.36%	Equity World	244
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	416
Vanguard FTSE Developed World UCITS ETF Distributing	0.47%	Equity World	4,245
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.76%	Equity United States Value	1,177
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.83%	Equity United States Covered Call Alternative Investments	17
Xtrackers MSCI World Swap UCITS ETF 1C	0.50%	Equity World	5,471
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0.29%	Equity United States Growth	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.09%	Equity World Social/Environmental	67
UBS MSCI World Mega Cap UCITS ETF USD acc	1.27%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.68%	Equity United States	6,618
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.43%	Equity World	1,665
HSBC S&P 500 UCITS ETF USD	0.68%	Equity United States	9,218
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.16%	Equity United States Equal Weighted	103
HSBC USA Screened Equity UCITS ETF USD	0.24%	Equity United States Social/Environmental Climate Change	848
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.16%	Equity United States Equal Weighted	1,343
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.16%	Equity United States Equal Weighted	10
Franklin US Dividend Tilt UCITS ETF (Acc)	0.25%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.49%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.47%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.42%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	4
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.16%	Equity United States Equal Weighted	918
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	237
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.69%	Equity United States	33,475
iShares MSCI World Screened UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.43%	Equity World	4,031
WisdomTree S&P 500	0.68%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.17%	Equity United States Equal Weighted	372
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.50%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.16%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental Climate Change	121
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.42%	Equity United States Large Cap	84
iShares MSCI World Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.51%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	2,907
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	449
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.68%	Equity United States	146
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.68%	Equity United States	352
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.68%	Equity United States	21
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.66%	Equity North America	3,126
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.50%	Equity World	648
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	10.02%	Equity World Consumer Staples	864
Xtrackers S&P 500 UCITS ETF 4C	0.68%	Equity United States	2,667
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.50%	Equity World	96
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.73%	Equity United States Social/Environmental	122
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	83
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	1,794
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	2.28%	Equity United States	1,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.50%	Equity World	1,855
Xtrackers MSCI USA Swap UCITS ETF 1C	0.68%	Equity United States	4,880
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	364
Invesco Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	2,649
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.70%	Equity United States	2,760
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.50%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	55,656
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.17%	Equity United States	1,687
HSBC MSCI World UCITS ETF USD (Acc)	0.49%	Equity World	2,297
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	897
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.43%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.49%	Equity World	57
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity United States Social/Environmental	77
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	3.02%	Equity United States Large Cap	45
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.84%	Equity United States Social/Environmental	3
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	37
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.12%	Equity United States Growth	1,162
UBS S&P 500 SF UCITS ETF USD acc	0.68%	Equity United States	202
HSBC S&P 500 UCITS ETF USD (Acc)	0.68%	Equity United States	579
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.16%	Equity United States Equal Weighted	20
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.24%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.69%	Equity United States	47,807
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.44%	Equity World	1,813
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.80%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,841
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,488
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist	1.17%	Equity United States	118
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.50%	Equity World	5,428
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.61%	Equity United States Social/Environmental	4,470
Xtrackers FTSE All-World UCITS ETF 1C	0.42%	Equity World	169
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity United States Low Volatility/Risk Weighted	143
Invesco EQQQ Nasdaq-100 UCITS ETF	2.28%	Equity United States	12,591
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.10%	Equity United States Social/Environmental	56
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	140
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.74%	Equity United States Social/Environmental	16,789
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.68%	Equity United States	69
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.50%	Equity World	463
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.80%	Equity United States Social/Environmental Climate Change	3,151
Xtrackers MSCI World UCITS ETF 1C	0.49%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.76%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	140
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.84%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,465
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	212
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	1.09%	Equity United States Social/Environmental	618
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.54%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	20
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.74%	Equity United States Social/Environmental	705
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	240
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	43
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	2.28%	Equity United States	475
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR	0.64%	Equity United States Low Volatility/Risk Weighted	33
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.83%	Equity United States Technology Covered Call Alternative Investments	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.61%	Equity United States Multi-Factor Strategy	10
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.42%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.30%	Equity United States Social/Environmental Climate Change	5
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	1.12%	Equity United States Value	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.24%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.68%	Equity United States	3,873
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,878
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.62%	Equity World Social/Environmental	337
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.05%	Equity United States Social/Environmental	2
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.75%	Equity World Fundamental/Quality	6,032
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.28%	Equity United States	20
Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist	0.80%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.50%	Equity World	12
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.70%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.68%	Equity United States Social/Environmental	106
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.69%	Equity United States	42
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.10%	Equity United States Social/Environmental	605
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States	17,542
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	2,141
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.91%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.43%	Equity World	293
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.09%	Equity United States Social/Environmental	1,600
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.68%	Equity United States	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.47%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.50%	Equity World	7
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.25%	Equity United States Dividend	8
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.91%	Equity United States Social/Environmental	1,545
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	184
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.21%	Equity United States Multi-Factor Strategy	1
Amundi Global Sport and eSport UCITS ETF Acc	1.88%	Equity World Social/Environmental Millennials	16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity United States Social/Environmental	87
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.60%	Equity United States Social/Environmental	45
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,259
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	2.28%	Equity United States	6,460
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.44%	Equity World	107
Robeco 3D US Equity UCITS ETF A USD	0.05%	Equity United States Social/Environmental	373
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity United States Social/Environmental	0
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity United States Covered Call Alternative Investments	45
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.68%	Equity United States	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	2,696
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.24%	Equity United States Multi-Factor Strategy	114
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.28%	Equity United States Equal Weighted	92
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc	0.88%	Equity United States Social/Environmental	1
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.50%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.50%	Equity World	762
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	2.11%	Equity United States Covered Call Alternative Investments	9
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	131
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,694
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.28%	Equity United States	2,540
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	4,979
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	292
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	165
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	61
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,150
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.90%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World Swap II UCITS ETF Dist	0.50%	Equity World	9,014
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.70%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	1.12%	Equity United States Value	154
Amundi Prime Global UCITS ETF Acc	0.50%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.50%	Equity World	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	2.28%	Equity United States	1,566
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.90%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.24%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.28%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.11%	Equity United States Growth	594
L&G Global Equity UCITS ETF	0.49%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.39%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	282
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.91%	Equity World Fundamental/Quality	243
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	15.33%	Equity United States Consumer Staples	101
UBS Core MSCI World UCITS ETF hGBP dis	0.51%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.43%	Equity World	1
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0.29%	Equity United States Growth	632
Xtrackers MSCI World Momentum ESG UCITS ETF	2.01%	Equity World Momentum	328
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.68%	Equity United States	351
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.50%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.47%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.74%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.48%	Equity World Social/Environmental	419
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.69%	Equity United States	617
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	40
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	102
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.80%	Equity United States Large Cap	49
Amundi Core MSCI World UCITS ETF Acc	0.51%	Equity World	15,721
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist	0.68%	Equity United States	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	10
iShares Nasdaq 100 UCITS ETF (Acc)	2.24%	Equity United States	26,049
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.68%	Equity United States	309
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.48%	Equity United States Social/Environmental	36
UBS Core MSCI USA UCITS ETF hGBP acc	0.69%	Equity United States	24
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.50%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.50%	Equity World	1,633
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	2.25%	Equity United States	4
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.68%	Equity United States	109
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.64%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.49%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.50%	Equity World	5,956
Invesco S&P 500 EUR Hedged UCITS ETF	0.68%	Equity United States	2,837
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.69%	Equity United States	1,796
Amundi MSCI Digital Economy UCITS ETF Acc	1.97%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	3
ODDO BHF US Equity Active UCITS ETF C	1.93%	Equity United States Social/Environmental	110
L&G US Equity UCITS ETF	0.68%	Equity United States Social/Environmental	1,382
WisdomTree NASDAQ-100	2.28%	Equity United States	26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.51%	Equity World	73
Invesco S&P 500 UCITS ETF Dist	0.68%	Equity United States	9,384
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	24,152
UBS MSCI USA Universal UCITS ETF USD acc	0.70%	Equity United States Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.44%	Equity World	18,301
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.88%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.88%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity United States Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.43%	Equity World	71
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.78%	Equity United States Covered Call Alternative Investments	2
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.68%	Equity United States	3,395
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.44%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.68%	Equity United States	4
UBS Core S&P 500 UCITS ETF USD dis	0.69%	Equity United States	1,299
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	164
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.28%	Equity United States Fundamental/Quality	10
UBS Core S&P 500 UCITS ETF hCHF acc	0.69%	Equity United States	788
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.07%	Equity United States Covered Call Alternative Investments	10
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.68%	Equity United States	685
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	3
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.63%	Equity United States Social/Environmental Climate Change	373
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.62%	Equity United States Buffer Alternative Investments	8
UBS Core MSCI World UCITS ETF USD acc	0.51%	Equity World	11,781
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.12%	Equity United States Social/Environmental	390
iShares FTSE All-World UCITS ETF USD (Acc)	0.43%	Equity World	35
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.28%	Equity United States	4,424
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.60%	Equity United States Social/Environmental	2,732
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.39%	Equity World Value	418
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.68%	Equity United States	684
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	1.54%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.43%	Equity World	92
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.17%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.42%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.70%	Equity United States	3,122
HSBC MSCI USA Quality UCITS ETF USD	0.90%	Equity United States Fundamental/Quality	252
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	3,381
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.64%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.47%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.58%	Equity World Social/Environmental	4
iShares Edge MSCI USA Quality Factor UCITS ETF	0.92%	Equity United States Fundamental/Quality	1,754
Amundi S&P 500 Swap UCITS ETF USD Dist	0.68%	Equity United States	5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.43%	Equity World Covered Call Alternative Investments	1,392
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity United States Low Volatility/Risk Weighted	42
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	18,696
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.90%	Equity United States Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.43%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.39%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Multi-Factor Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.68%	Equity United States	1,768
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.66%	Equity North America	3,109
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity United States Covered Call Alternative Investments	502
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.43%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.56%	Equity World Technology Blockchain	45
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.12%	Equity United States Social/Environmental	2,165
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.69%	Equity United States	577
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.49%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.50%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.43%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.76%	Equity World Social/Environmental	137
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.55%	Equity World Social/Environmental Climate Change	23
Invesco S&P 500 Scored & Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.69%	Equity United States	3,047
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	1.09%	Equity United States Social/Environmental	8,424
HSBC MSCI World UCITS ETF CHF hedged	0.49%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	1,045
Amundi Core MSCI USA UCITS ETF Dist	0.70%	Equity United States	1,161
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.68%	Equity United States	15
Amundi Core S&P 500 UCITS ETF Acc	0.71%	Equity United States	25
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.28%	Equity United States Equal Weighted	25
Xtrackers Global Equity Top Active UCITS ETF 1C	1.54%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	242
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.68%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.68%	Equity United States	5,365
Amundi MSCI World Swap UCITS ETF USD Acc	0.50%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	132
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.11%	Equity United States Value	1,118
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.56%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	2.58%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.50%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.14%	Equity United States Social/Environmental	1,390
iShares MSCI World UCITS ETF (Dist)	0.50%	Equity World	8,515
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.90%	Equity United States Multi-Factor Strategy	49
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.69%	Equity United States	1,439
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.69%	Equity United States	9,325
Invesco MSCI USA UCITS ETF Dist	0.68%	Equity United States	1,380
UBS MSCI USA SF UCITS ETF USD acc	0.68%	Equity United States	492
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.66%	Equity North America	3
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.92%	Equity United States Fundamental/Quality	1,156
Invesco MSCI World UCITS ETF Dist	0.50%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.43%	Equity World	523
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.68%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.68%	Equity United States	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	247
iShares MSCI North America UCITS ETF	0.66%	Equity North America	1,433
Franklin US Mega Cap 100 UCITS ETF Acc	0.93%	Equity United States Large Cap	139
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.68%	Equity United States	145
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.48%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,383
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.69%	Equity United States	1
Invesco S&P 500 UCITS ETF Acc	0.68%	Equity United States	38,504
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.47%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.10%	Equity United States Social/Environmental	125
UBS Core MSCI World UCITS ETF hGBP acc	0.51%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	61
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	2.28%	Equity United States	283
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.12%	Equity United States Social/Environmental	447
iShares MSCI All Country World UCITS ETF USD (Acc)	0.43%	Equity World	31,796
UBS Nasdaq-100 UCITS ETF USD acc	2.25%	Equity United States	525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	25
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc	0.88%	Equity United States Multi-Factor Strategy	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.72%	Equity World Islamic Investing	1,037
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.28%	Equity United States Fundamental/Quality	635
Invesco FTSE All-World UCITS ETF Dist	0.42%	Equity World	297
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.69%	Equity United States	98
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.43%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.48%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	10.20%	Equity World Consumer Staples	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	221
Amundi Prime Global UCITS ETF Dist	0.50%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	2.28%	Equity United States	358
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.78%	Equity United States Covered Call Alternative Investments	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.97%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.50%	Equity World	552
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.12%	Equity United States Growth	25
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,009
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.12%	Equity United States Social/Environmental	465
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.43%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	2.25%	Equity United States	95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Core S&P 500 Swap UCITS ETF Acc	0.68%	Equity United States	17,256
Amundi Dow Jones Industrial Average UCITS ETF Dist	1.17%	Equity United States	463
UBS Core S&P 500 UCITS ETF USD acc	0.69%	Equity United States	2,262
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	5,262
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.77%	Equity World Multi-Factor Strategy	821
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.54%	Equity United States Social/Environmental	644
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.50%	Equity United States Low Volatility/Risk Weighted	99
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.68%	Equity United States	399
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.66%	Equity United States Social/Environmental	1,339
Amundi Core Nasdaq-100 UCITS ETF Acc	2.32%	Equity United States	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.24%	Equity United States	1,887
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.68%	Equity United States	3,040
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.91%	Equity United States Social/Environmental Climate Change	100
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental	340
Invesco US Enhanced Equity UCITS ETF Acc	0.21%	Equity United States Multi-Factor Strategy	242
Amundi MSCI World Swap UCITS ETF EUR Acc	0.50%	Equity World	6,853
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.68%	Equity United States	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	480
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.42%	Equity United States Large Cap	609
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.68%	Equity United States	740
Franklin US Dividend Tilt UCITS ETF (Dis)	0.25%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity United States Social/Environmental	1,991
UBS MSCI USA UCITS ETF USD dis	0.69%	Equity United States	498
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.68%	Equity United States	12

Performance

Returns overview

YTD	+7.51%
1 month	+7.49%
3 months	+10.76%
6 months	-8.18%
1 year	+11.80%
3 years	+104.10%
5 years	+150.38%
Since inception (MAX)	+363.12%
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).