Walmart, Inc.

ISIN US9311421039

WKN 860853

Market cap (in EUR)

884,288 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.73%

Overview

Quote

Description

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

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

Chart

Financials

Key metrics

Market capitalisation, EUR	884,288 m
EPS, EUR	2.39
P/B ratio	10.4
P/E ratio	47.6
Dividend yield	0.73%

Income statement (2025)

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

What ETF is Walmart, Inc. in?

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.66%	Equity World	908
Xtrackers MSCI USA Screened UCITS ETF 1C	0.98%	Equity United States Social/Environmental	475
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.73%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	701
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.83%	Equity United States Social/Environmental	13,947
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	53
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	13.05%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	1.00%	Equity United States Social/Environmental	679
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	2.97%	Equity United States Buffer Alternative Investments	10
Invesco Nasdaq-100 UCITS ETF CHF Hedged	3.37%	Equity United States Technology	645
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	933
iShares MSCI ACWI UCITS ETF USD (Dist)	0.56%	Equity World	6
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	2.96%	Equity United States Covered Call Alternative Investments	3
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.33%	Equity United States Dividend	12
UBS MSCI USA Value UCITS ETF USD dis	1.15%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.92%	Equity United States	2,919
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity United States Social/Environmental	1,072
First Trust Capital Strength UCITS ETF Acc	2.06%	Equity United States Fundamental/Quality	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	294
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	397
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.54%	Equity World	519
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.94%	Equity United States Social/Environmental	48
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (dist)	0.58%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	1.39%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.58%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.55%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.67%	Equity World	4,272
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.52%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity United States Social/Environmental	9,349
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	1.34%	Equity United States Growth	10
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	1.07%	Equity United States Social/Environmental Climate Change	159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.57%	Equity World Social/Environmental	503
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,371
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.92%	Equity United States	466
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Equity World Covered Call Alternative Investments	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.52%	Equity World Social/Environmental	2,212
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.92%	Equity United States Social/Environmental Climate Change	1,885
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.65%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental	73
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.86%	Equity United States Multi-Factor Strategy	77
UBS Core S&P 500 UCITS ETF hGBP dis	0.95%	Equity United States	59
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.92%	Equity United States	17,439
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.79%	Equity United States Social/Environmental	371
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,124
iShares S&P 500 Consumer Staples Sector UCITS ETF	17.24%	Equity United States Consumer Staples	365
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	1.44%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.40%	Equity United States Social/Environmental	19
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	423
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.82%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	238
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers Nasdaq 100 UCITS ETF 1C	3.27%	Equity United States Technology	1,692
HSBC MSCI World UCITS ETF USD	0.65%	Equity World	12,586
UBS Core S&P 500 UCITS ETF hEUR acc	0.95%	Equity United States	228
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.52%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	1,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.59%	Equity United States Social/Environmental Climate Change	148
Xtrackers MSCI USA UCITS ETF 1C	0.91%	Equity United States	9,780
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.86%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.66%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.94%	Equity United States	181
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	135
Invesco Nasdaq-100 UCITS ETF GBP Hedged	3.37%	Equity United States Technology	499
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	2.97%	Equity United States Buffer Alternative Investments	8
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.10%	Equity United States Technology Equal Weighted	74
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	17.56%	Equity United States Consumer Staples	229
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	1.02%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	114,508
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	2.96%	Equity United States Technology Covered Call Alternative Investments	99
iShares Core S&P 500 UCITS ETF USD (Acc)	0.92%	Equity United States	117,563
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.82%	Equity United States	154
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.59%	Equity United States Social/Environmental Climate Change	37
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.65%	Equity World	700
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.35%	Equity United States Social/Environmental	307
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	13.05%	Equity World Consumer Staples Social/Environmental	160
UBS Core MSCI USA UCITS ETF USD dis	0.94%	Equity United States	1,156
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	3.38%	Equity United States Technology	60
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.40%	Equity United States Social/Environmental	888
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.82%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.11%	Equity World Fundamental/Quality	617
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.45%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.43%	Equity World Social/Environmental	366
iShares MSCI USA UCITS ETF (Acc)	0.91%	Equity United States	3,668
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Climate Change	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	217
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	1.99%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.11%	Equity United States Social/Environmental	-
Amundi S&P 500 Screened UCITS ETF Acc	1.38%	Equity United States Social/Environmental	3,252
Amundi MSCI World Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,221
L&G S&P 100 UCITS ETF USD Acc	1.32%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	34
JPMorgan Active US Value UCITS ETF USD (acc)	0.58%	Equity United States Value	61
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.89%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental Climate Change	455
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	8,674
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.36%	Equity United States Dividend	45
Franklin S&P World Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental	3
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.36%	Equity United States Dividend	3,051
WisdomTree US Quality Dividend Growth UCITS ETF USD	2.89%	Equity United States Fundamental/Quality	152
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.73%	Equity United States Low Volatility/Risk Weighted	4
First Trust Growth Strength UCITS ETF Class A Accumulation	2.18%	Equity United States Multi-Factor Strategy Moat	0
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	1.99%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.65%	Equity World	1,351
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	1.12%	Equity United States	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	825
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	425
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	2.96%	Equity United States Technology Covered Call Alternative Investments	2,569
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.48%	Equity World	4,784
Franklin S&P 500 Screened UCITS ETF Acc	1.27%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.97%	Equity United States Social/Environmental	1,329
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.95%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.95%	Equity United States	16,162
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	9.58%	Equity World Consumer Staples	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.48%	Equity World	96
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	249
Vanguard FTSE Developed World UCITS ETF Distributing	0.62%	Equity World	3,630
Invesco FTSE RAFI US 1000 UCITS ETF	1.04%	Equity United States Fundamental/Quality	647
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.52%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	1.34%	Equity United States Growth	1
UBS MSCI World Mega Cap UCITS ETF USD acc	1.75%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	655
HSBC S&P 500 UCITS ETF USD	0.96%	Equity United States	7,409
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	84
HSBC USA Screened Equity UCITS ETF USD	0.36%	Equity United States Social/Environmental Climate Change	633
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,483
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.64%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.55%	Equity World	2,765
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	163
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.95%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,051
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	309
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.36%	Equity United States Social/Environmental Climate Change	82
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.97%	Equity United States Large Cap	31
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.65%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.52%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	1,362
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.74%	Equity North America Social/Environmental Climate Change	423
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.89%	Equity North America	2,604
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	11.17%	Equity World Consumer Staples	703
Xtrackers S&P 500 UCITS ETF 4C	0.92%	Equity United States	1,249
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity United States Social/Environmental	1,022
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	854
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.98%	Equity United States Social/Environmental	100
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	61
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	1,328
Invesco S&P 500 QVM UCITS ETF	4.26%	Equity United States Multi-Factor Strategy	56
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,642
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.95%	Equity United States	2,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	34,647
iShares Dow Jones Industrial Average UCITS ETF (Acc)	1.54%	Equity United States	1,492
HSBC MSCI World UCITS ETF USD (Acc)	0.65%	Equity World	1,629
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	3,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.86%	Equity United States Social/Environmental	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.67%	Equity World	46
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.17%	Equity United States Growth	674
HSBC S&P 500 UCITS ETF USD (Acc)	0.96%	Equity United States	578
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	467
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	1.30%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.95%	Equity United States	41,745
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.57%	Equity World	1,259
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.39%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.64%	Equity World	4,998
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	1.53%	Equity United States Social/Environmental	4,390
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	97
Invesco EQQQ Nasdaq-100 UCITS ETF	3.37%	Equity United States Technology	9,514
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.35%	Equity United States Social/Environmental	53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.38%	Equity United States Multi-Factor Strategy	99
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.97%	Equity United States Social/Environmental	13,806
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.92%	Equity United States	57
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	2,639
Xtrackers MSCI World UCITS ETF 1C	0.67%	Equity World	17,685
iShares World Equity High Income UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	15
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	1.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	952
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	39
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	1.06%	Equity World Social/Environmental	16
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.83%	Equity United States Social/Environmental	420
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	91
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.52%	Equity World Social/Environmental	1,220
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.57%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.97%	Equity United States Social/Environmental	724
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.13%	Equity United States Technology Equal Weighted	32
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.74%	Equity North America Social/Environmental Climate Change	36
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	1.52%	Equity United States Technology Covered Call Alternative Investments	2
Franklin Core US Enhanced Equity UCITS ETF Acc	1.60%	Equity United States Multi-Factor Strategy	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.55%	Equity World	39
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	1.99%	Equity United States Social/Environmental Climate Change	2
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	1.30%	Equity United States Multi-Factor Strategy	8
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,288
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.91%	Equity World Fundamental/Quality	4,206
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	25
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.79%	Equity United States Social/Environmental	53
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.94%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.35%	Equity United States Social/Environmental	403
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.95%	Equity United States	13,063
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,694
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.11%	Equity World Fundamental/Quality	12
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.83%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity World Social/Environmental	86
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	1.67%	Equity United States Dividend	57
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.11%	Equity United States Social/Environmental	1,092
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.73%	Equity World Multi-Factor Strategy	225
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.86%	Equity United States Social/Environmental	45
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.82%	Equity United States Social/Environmental	26
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	882
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.57%	Equity World	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.59%	Equity United States Social/Environmental Climate Change	9
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.89%	Equity World Social/Environmental Climate Change	130
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.52%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.92%	Equity United States	51
Xtrackers MSCI World Quality UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	2,470
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	1.30%	Equity United States Multi-Factor Strategy	101
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	214
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	2.96%	Equity United States Covered Call Alternative Investments	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	84
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,141
BNP PARIBAS EASY II NASDAQ 100 UCITS ETF USD Acc	3.34%	Equity United States Technology	1,899
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental Climate Change	304
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.56%	Equity World Social/Environmental	25
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	978
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.25%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	996
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.59%	Equity United States Social/Environmental Climate Change	485
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.38%	Equity United States Multi-Factor Strategy	37
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.92%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	1,632
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	1.30%	Equity United States Multi-Factor Strategy	26
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	2.89%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	0.20%	Equity United States Growth	539
L&G Global Equity UCITS ETF	0.66%	Equity World Social/Environmental	1,036
Invesco MSCI World Universal Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental	232
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.11%	Equity World Fundamental/Quality	217
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	17.39%	Equity United States Consumer Staples	131
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	95
JPMorgan Active US Growth UCITS ETF USD (acc)	1.34%	Equity United States Growth	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	75
Xtrackers MSCI World Momentum ESG UCITS ETF	1.18%	Equity World Momentum	228
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.62%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.89%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.59%	Equity World Social/Environmental	429
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.94%	Equity United States	530
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	23
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.92%	Equity United States	65
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.09%	Equity United States Large Cap	34
Amundi Core MSCI World UCITS ETF Acc	0.65%	Equity World	12,823
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Climate Change	6
iShares Nasdaq 100 UCITS ETF (Acc)	3.26%	Equity United States Technology	19,711
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist)	0.86%	Equity United States Social/Environmental	1
UBS Core MSCI USA UCITS ETF hGBP acc	0.94%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	766
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	3.38%	Equity United States Technology	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.67%	Equity World	407
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.92%	Equity United States	1,975
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	2.01%	Equity United States Social/Environmental	63
L&G US Equity UCITS ETF	0.96%	Equity United States Social/Environmental	1,169
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.65%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	20,341
UBS MSCI USA Universal UCITS ETF USD acc	0.97%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.57%	Equity World	9,291
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental Climate Change	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.03%	Equity World Multi-Factor Strategy	27
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity United States Social/Environmental Climate Change	10
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.73%	Equity World Social/Environmental	235
Xtrackers S&P 500 UCITS ETF 4D	0.92%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.95%	Equity United States	1,048
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	247
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	2.89%	Equity United States Fundamental/Quality	51
UBS Core S&P 500 UCITS ETF hCHF acc	0.95%	Equity United States	596
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.54%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.91%	Equity United States	527
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.82%	Equity United States Buffer Alternative Investments	8
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.81%	Equity United States Social/Environmental Climate Change	355
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,887
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.40%	Equity United States Social/Environmental	434
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	3.37%	Equity United States Technology	3,201
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.82%	Equity United States Social/Environmental	2,388
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.32%	Equity United States Sector Strategy Value Climate Change	6
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.51%	Equity World Fundamental/Quality	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	2.19%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.58%	Equity United States Large Cap	11
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.55%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.94%	Equity United States	2,759
HSBC MSCI USA Quality UCITS ETF USD	1.21%	Equity United States Fundamental/Quality	329
Amundi Prime All Country World UCITS ETF Acc	0.57%	Equity World	1,405
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.81%	Equity United States Low Volatility/Risk Weighted	4
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.57%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.62%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1,571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.59%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity World Social/Environmental Climate Change	111
iShares Edge MSCI USA Quality Factor UCITS ETF	1.18%	Equity United States Fundamental/Quality	1,522
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,216
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Low Volatility/Risk Weighted	43
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.65%	Equity World	14,869
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.89%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.52%	Equity United States Covered Call Alternative Investments	314
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.88%	Equity World Technology Blockchain	44
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.40%	Equity United States Social/Environmental	1,822
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.94%	Equity United States	681
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.67%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.65%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	1.01%	Equity World Social/Environmental	120
L&G Ecommerce Logistics UCITS ETF	2.60%	Equity World Consumer Discretionary E-commerce	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.69%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.94%	Equity United States	2,365
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.83%	Equity United States Social/Environmental	7,113
HSBC MSCI World UCITS ETF CHF hedged	0.65%	Equity World	79
Amundi Core MSCI USA UCITS ETF Dist	0.92%	Equity United States	957
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.93%	Equity United States	20
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	123
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.48%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.89%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.52%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	1.52%	Equity United States Value	423
L&G Global Brands UCITS ETF USD Acc	3.89%	Equity World Fundamental/Quality Moat	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental Climate Change	11
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.38%	Equity United States Social/Environmental	1,082
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	7,538
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.58%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	1.25%	Equity United States Multi-Factor Strategy	83
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.93%	Equity United States	1,281
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.93%	Equity United States	8,177
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.18%	Equity United States Fundamental/Quality	294
Xtrackers MSCI USA UCITS ETF 1D	0.91%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.39%	Equity World Multi-Factor Strategy	183
iShares MSCI North America UCITS ETF	0.86%	Equity North America	1,184
Franklin US Mega Cap 100 UCITS ETF Acc	1.30%	Equity United States Large Cap	99
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.82%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.57%	Equity World Social/Environmental	480
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	494
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.93%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.64%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.35%	Equity United States Social/Environmental	98
UBS Core MSCI World UCITS ETF hGBP acc	0.66%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	60
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.40%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	25,063
UBS Nasdaq-100 UCITS ETF USD acc	3.38%	Equity United States Technology	134
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.32%	Equity United States Sector Strategy Value Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.98%	Equity World Islamic Investing	879
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	2.89%	Equity United States Fundamental/Quality	551
Invesco FTSE All-World UCITS ETF Dist	0.55%	Equity World	215
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.93%	Equity United States	74
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.59%	Equity World Social/Environmental	101
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	11.30%	Equity World Consumer Staples	142
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.35%	Equity United States Social/Environmental	144
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,134
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.94%	Equity United States Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	1.02%	Equity World Social/Environmental Multi-Asset Strategy	53
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.64%	Equity World	488
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Multi-Asset Strategy	1,572
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental	445
UBS Nasdaq-100 UCITS ETF USD dis	3.38%	Equity United States Technology	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core S&P 500 UCITS ETF USD acc	0.95%	Equity United States	1,354
Amundi Prime All Country World UCITS ETF Dist	0.57%	Equity World	3,733
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.03%	Equity World Multi-Factor Strategy	668
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.79%	Equity United States Social/Environmental	378
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.09%	Equity United States Low Volatility/Risk Weighted	90
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.91%	Equity United States	317
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	3.26%	Equity United States Technology	1,867
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.00%	Equity United States	253
Invesco US Enhanced Equity UCITS ETF Acc	0.81%	Equity United States Multi-Factor Strategy	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	253
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.97%	Equity United States Large Cap	416
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.92%	Equity United States	611
Franklin US Dividend Tilt UCITS ETF (Dis)	0.21%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	1.45%	Equity United States Social/Environmental Multi-Asset Strategy	1,015
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.96%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.94%	Equity United States	460

Performance

Returns overview

YTD	+15.41%
1 month	+7.88%
3 months	+10.25%
6 months	+20.00%
1 year	+35.28%
3 years	+136.25%
5 years	+185.69%
Since inception (MAX)	+397.16%
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).