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Costco Wholesale

ISIN US22160K1051

WKN 888351

Market cap (in EUR)

367,358 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

0.56%

Overview

Quote

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Description

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

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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	367,358 m
EPS, EUR	17.05
P/B ratio	12.6
P/E ratio	47.9
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	250,469 m
Net income, EUR	7,370 m
Profit margin	2.94%

What ETF is Costco Wholesale in?

There are 417 ETFs which contain Costco Wholesale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Costco Wholesale is the Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.51%	Equity World	993
Xtrackers MSCI USA Screened UCITS ETF 1C	0.77%	Equity United States Social/Environmental	757
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.75%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	744
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.41%	Equity United States Social/Environmental Climate Change	315
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.80%	Equity United States Social/Environmental	14,684
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	52
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	10.79%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.79%	Equity United States Social/Environmental	956
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	1.78%	Equity United States Buffer Alternative Investments	9
Invesco Nasdaq-100 UCITS ETF CHF Hedged	2.15%	Equity United States	844
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.69%	Equity United States	233
iShares MSCI ACWI UCITS ETF USD (Dist)	0.45%	Equity World	12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	1.77%	Equity United States Covered Call Alternative Investments	4
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.24%	Equity United States Dividend	14
Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.39%	Equity United States Social/Environmental Climate Change	303
Amundi Core MSCI USA UCITS ETF Acc	0.72%	Equity United States	3,565
UBS MSCI USA Value UCITS ETF USD dis	0.49%	Equity United States Value	555
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity United States Social/Environmental	1,031
First Trust Capital Strength UCITS ETF Acc	2.05%	Equity United States Fundamental/Quality	8
iShares World Equity High Income UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.41%	Equity World	658
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.73%	Equity United States	1,083
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	1.25%	Equity United States Social/Environmental	55
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	1.51%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	2.15%	Equity United States	509
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.47%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	2.25%	Equity United States	0
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	3
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.73%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	1.23%	Equity United States	2
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.44%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.55%	Equity World	4,806
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity United States Social/Environmental	10,491
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.05%	Equity United States Fundamental/Quality Climate Change	53
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.73%	Equity United States	434
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity World Covered Call Alternative Investments	19
UBS MSCI ACWI Universal UCITS ETF USD dis	0.33%	Equity World Social/Environmental	2,246
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.67%	Equity United States Social/Environmental Climate Change	2,059
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.51%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.59%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	72
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	1.05%	Equity United States Multi-Factor Strategy	88
UBS Core S&P 500 UCITS ETF hGBP dis	0.72%	Equity United States	89
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.05%	Equity United States Fundamental/Quality Climate Change	838
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.81%	Equity United States Social/Environmental	413
iShares Core S&P 500 UCITS ETF USD (Dist)	0.73%	Equity United States	18,752
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,229
iShares S&P 500 Consumer Staples Sector UCITS ETF	14.68%	Equity United States Consumer Staples	400
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	1.08%	Equity United States Social/Environmental	21
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	444
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.47%	Equity World Social/Environmental Climate Change	179
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.05%	Equity United States Fundamental/Quality Climate Change	56
Xtrackers Nasdaq 100 UCITS ETF 1C	2.17%	Equity United States	1,974
HSBC MSCI World UCITS ETF USD	0.51%	Equity World	13,323
UBS Core S&P 500 UCITS ETF hEUR acc	0.72%	Equity United States	236
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.90%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.69%	Equity United States	127
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	1,421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	216
Xtrackers MSCI USA UCITS ETF 1C	0.71%	Equity United States	10,856
UBS Core MSCI World UCITS ETF hEUR acc	0.51%	Equity World	940
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.71%	Equity United States	188
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	138
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.78%	Equity North America Social/Environmental	26
Deka MSCI USA UCITS ETF	0.72%	Equity United States	416
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	1.78%	Equity United States Buffer Alternative Investments	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.33%	Equity United States Dividend	1
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.95%	Equity United States Equal Weighted	96
VanEck Morningstar US ESG Wide Moat UCITS ETF A	1.20%	Equity United States Moat	300
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD	14.75%	Equity United States Consumer Staples	228
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.62%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.51%	Equity World	121,178
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	1.77%	Equity United States Covered Call Alternative Investments	116
iShares Core S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	127,532
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	96
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.78%	Equity North America Social/Environmental	240
Invesco S&P 500 Quality UCITS ETF Dist	4.83%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.69%	Equity United States	116
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.51%	Equity World	774
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.26%	Equity World Social/Environmental	5
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental	380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	10.79%	Equity World Consumer Staples Social/Environmental	231
UBS Core MSCI USA UCITS ETF USD dis	0.71%	Equity United States	1,246
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	2.19%	Equity United States	190
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	1.08%	Equity United States Social/Environmental	914
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.43%	Equity United States Social/Environmental	4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.59%	Equity World Fundamental/Quality	629
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.77%	Equity World Social/Environmental	413
iShares MSCI USA UCITS ETF (Acc)	0.72%	Equity United States	4,167
iShares Nasdaq 100 UCITS ETF (DE)	2.19%	Equity United States	5,311
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	231
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	1.07%	Equity United States Social/Environmental	103
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.05%	Equity United States Fundamental/Quality Climate Change	51
Amundi S&P 500 Screened UCITS ETF Acc	1.10%	Equity United States Social/Environmental	3,529
Xtrackers MSCI World Screened UCITS ETF 1C	0.81%	Equity World Social/Environmental	58
Amundi MSCI World Screened UCITS ETF Acc	0.57%	Equity World Social/Environmental	1,517
L&G S&P 100 UCITS ETF USD Acc	0.98%	Equity United States Large Cap	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	493
Invesco Nasdaq-100 ESG UCITS ETF Acc	1.51%	Equity United States Social/Environmental	2,349
iShares Core MSCI World UCITS ETF USD (Dist)	0.51%	Equity World	742
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,485
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.26%	Equity United States Dividend	48
Franklin S&P World Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	4
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.26%	Equity United States Dividend	3,116
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.93%	Equity United States Fundamental/Quality	174
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	1.35%	Equity United States Social/Environmental Climate Change	20
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.75%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.52%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.51%	Equity World	1,434
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.88%	Equity United States	181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	15
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.89%	Equity United States Social/Environmental Climate Change	2
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.14%	Equity World Multi-Factor Strategy	957
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	471
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	1.77%	Equity United States Covered Call Alternative Investments	2,852
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	5,895
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.77%	Equity United States Social/Environmental	1,424
Franklin S&P 500 Screened UCITS ETF Acc	0.69%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.73%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.73%	Equity United States	17,832
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	10.55%	Equity World Consumer Staples	88
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.88%	Equity United States	31
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.41%	Equity World	140
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	223
Deka MSCI World UCITS ETF	0.52%	Equity World	5,162
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,998
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.48%	Equity United States Value	813
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.22%	Equity United States Covered Call Alternative Investments	19
Deka Nasdaq-100® UCITS ETF	2.19%	Equity United States	104
UBS MSCI World Mega Cap UCITS ETF USD acc	1.24%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	771
HSBC S&P 500 UCITS ETF USD	0.73%	Equity United States	8,364
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	1.41%	Equity United States Social/Environmental Climate Change	1,931
HSBC USA Screened Equity UCITS ETF USD	0.02%	Equity United States Social/Environmental Climate Change	703
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,262
Franklin US Dividend Tilt UCITS ETF (Acc)	0.38%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.52%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,812
Invesco FTSE All-World UCITS ETF Acc	0.44%	Equity World	3,366
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.73%	Equity United States	28,719
iShares MSCI World Screened UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,136
Deka S&P 500 UCITS ETF	0.73%	Equity United States	128
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	329
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	96
iShares S&P 500 Top 20 UCITS ETF USD (Dist)	1.51%	Equity United States Large Cap	64
iShares MSCI World Screened UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.52%	Equity World	1,549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	2,684
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.64%	Equity North America Social/Environmental Climate Change	434
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.72%	Equity United States	17
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.69%	Equity North America	2,835
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	9.77%	Equity World Consumer Staples	768
Xtrackers S&P 500 UCITS ETF 4C	0.73%	Equity United States	1,312
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	1,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	871
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.77%	Equity United States Social/Environmental	168
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,333
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.51%	Equity World	1,754
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.73%	Equity United States	2,412
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.44%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.51%	Equity World	1,867
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,261
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity United States Social/Environmental	65
iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)	2.86%	Equity United States Large Cap	48
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	1.11%	Equity United States Social/Environmental	3
iShares Russell 1000 Growth UCITS ETF USD (Acc)	1.36%	Equity United States Growth	992
HSBC S&P 500 UCITS ETF USD (Acc)	0.73%	Equity United States	630
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	566
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.73%	Equity United States	44,437
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.57%	Equity United States Multi-Factor Strategy	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,589
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,884
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.51%	Equity World	5,290
Xtrackers FTSE All-World UCITS ETF 1C	0.45%	Equity World	30
Invesco EQQQ Nasdaq-100 UCITS ETF	2.15%	Equity United States	11,575
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	1.06%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.77%	Equity United States Social/Environmental	15,265
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.73%	Equity United States	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.67%	Equity United States Social/Environmental Climate Change	2,876
Xtrackers MSCI World UCITS ETF 1C	0.55%	Equity World	19,186
iShares World Equity High Income UCITS ETF USD (Acc)	1.25%	Equity World Social/Environmental	16
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.88%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	997
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.77%	Equity United States Social/Environmental	709
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.10%	Equity United States Equal Weighted	40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.64%	Equity North America Social/Environmental Climate Change	38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.44%	Equity World	59
Leverage Shares 5x Long Nasdaq 100 ETP	1.85%	Equity United States	37
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	4
Finanzen.net MSCI World UCITS ETF Acc	0.52%	Equity World	24
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.82%	Equity United States Value	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.57%	Equity United States Multi-Factor Strategy	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,396
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.03%	Equity World Fundamental/Quality	4,704
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	2.53%	Equity United States	14
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.72%	Equity United States	3
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.81%	Equity United States Social/Environmental	53
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	1.06%	Equity United States Social/Environmental	536
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.73%	Equity United States	15,184
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.54%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.59%	Equity World Fundamental/Quality	12
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.80%	Equity United States Social/Environmental	1,533
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.52%	Equity World Social/Environmental	88
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	1.41%	Equity United States Social/Environmental Climate Change	1,325
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.49%	Equity World Social/Environmental	585
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	1.07%	Equity United States Social/Environmental	1,378
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.13%	Equity United States Multi-Factor Strategy	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	221
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity United States Social/Environmental	50
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.43%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,014
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.33%	Equity United States Dividend	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.46%	Equity World	92
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.90%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	137
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.22%	Equity United States Covered Call Alternative Investments	40
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.73%	Equity United States	55
Xtrackers MSCI World Quality UCITS ETF 1C	1.03%	Equity World Fundamental/Quality	2,519
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.57%	Equity United States Multi-Factor Strategy	110
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	229
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.98%	Equity United States Low Volatility/Risk Weighted	95
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.77%	Equity United States Covered Call Alternative Investments	5
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.49%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.54%	Equity World Social/Environmental	105
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,255
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	2.53%	Equity United States	2,406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	60
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,007
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,132
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.72%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.53%	Equity World	2,544
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.67%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.57%	Equity United States Multi-Factor Strategy	27
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.93%	Equity United States Fundamental/Quality	1
Amundi Russell 1000 Growth UCITS ETF Acc	1.44%	Equity United States Growth	548
L&G Global Equity UCITS ETF	0.53%	Equity World Social/Environmental	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.59%	Equity World Fundamental/Quality	224
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	14.82%	Equity United States Consumer Staples	89
UBS Core MSCI World UCITS ETF hGBP dis	0.51%	Equity World	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	83
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	1.35%	Equity United States Social/Environmental Climate Change	326
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.49%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.80%	Equity World Social/Environmental	252
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	428
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.71%	Equity United States	601
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.73%	Equity United States	87
L&G S&P 100 Equal Weight UCITS ETF USD Acc	0.98%	Equity United States Large Cap	29
Amundi Core MSCI World UCITS ETF Acc	0.52%	Equity World	13,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	2.19%	Equity United States	23,527
UBS Core MSCI USA UCITS ETF hGBP acc	0.71%	Equity United States	46
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	871
Leverage Shares -5x Short Nasdaq 100 ETP	1.85%	Equity United States	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	1.05%	Equity United States Social/Environmental	84
L&G US Equity UCITS ETF	0.74%	Equity United States Social/Environmental	1,293
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.52%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.44%	Equity World	22,340
UBS MSCI USA Universal UCITS ETF USD acc	0.60%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	13,630
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.93%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.93%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.61%	Equity United States Social/Environmental Climate Change	11
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	1.25%	Equity United States Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.45%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.73%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.49%	Equity World Social/Environmental	958
UBS Core S&P 500 UCITS ETF USD dis	0.72%	Equity United States	1,160
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	156
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.93%	Equity United States Fundamental/Quality	13
UBS Core S&P 500 UCITS ETF hCHF acc	0.72%	Equity United States	933
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	2.10%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	111
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.71%	Equity United States	605
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.89%	Equity United States Social/Environmental Climate Change	342
UBS Core MSCI World UCITS ETF USD acc	0.51%	Equity World	9,172
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	1.08%	Equity United States Social/Environmental	582
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	2.15%	Equity United States	3,826
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental	2,638
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	3.37%	Equity United States Sector Strategy Value Climate Change	5
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	225
Amundi MSCI USA Mega Cap UCITS ETF Acc	1.21%	Equity United States Large Cap	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.44%	Equity World	25
UBS MSCI USA NSL UCITS ETF USD acc	0.72%	Equity United States	2,967
HSBC MSCI USA Quality UCITS ETF USD	1.31%	Equity United States Fundamental/Quality	208
Amundi Prime All Country World UCITS ETF Acc	0.47%	Equity World	1,999
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.32%	Equity United States Low Volatility/Risk Weighted	4
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,691
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.49%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity World Social/Environmental Climate Change	118
iShares Edge MSCI USA Quality Factor UCITS ETF	1.31%	Equity United States Fundamental/Quality	1,477
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,209
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.51%	Equity World	16,484
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.69%	Equity North America	2,609
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity United States Covered Call Alternative Investments	345
UBS S&P 500 Scored & Screened UCITS ETF USD acc	1.08%	Equity United States Social/Environmental	1,943
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.71%	Equity United States	685
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.55%	Equity World	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.51%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.81%	Equity World Social/Environmental	137
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	0.53%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.71%	Equity United States	2,660
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.54%	Equity World Social/Environmental	19
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.80%	Equity United States Social/Environmental	7,643
Invesco S&P 500 Quality UCITS ETF Acc	4.83%	Equity United States Fundamental/Quality	19
Amundi Core MSCI USA UCITS ETF Dist	0.72%	Equity United States	1,042
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.72%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.74%	Equity United States	21
Xtrackers Global Equity Top Active UCITS ETF 1C	1.13%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	186
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.33%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	1.42%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	1.10%	Equity United States Social/Environmental	1,243
iShares MSCI World UCITS ETF (Dist)	0.52%	Equity World	8,024
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	97
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.73%	Equity United States	8,556
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.31%	Equity United States Fundamental/Quality	372
Deka MSCI USA Large Cap UCITS ETF	0.82%	Equity United States Large Cap	123
Xtrackers MSCI USA UCITS ETF 1D	0.71%	Equity United States	275
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.60%	Equity World Social/Environmental Climate Change	161
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	208
iShares MSCI North America UCITS ETF	0.68%	Equity North America	1,192
Franklin US Mega Cap 100 UCITS ETF Acc	0.99%	Equity United States Large Cap	90
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.69%	Equity United States	107
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.54%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	638
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.73%	Equity United States	3
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR)	2.41%	Equity United States Sector Strategy Value	43
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	1.06%	Equity United States Social/Environmental	107
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	1.08%	Equity United States Social/Environmental	506
iShares MSCI ACWI UCITS ETF USD (Acc)	0.45%	Equity World	29,094
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.89%	Equity United States Social/Environmental Climate Change	25
UBS Nasdaq-100 UCITS ETF USD acc	2.19%	Equity United States	389
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	3.37%	Equity United States Sector Strategy Value Climate Change	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	27
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.93%	Equity United States Fundamental/Quality	570
Invesco FTSE All-World UCITS ETF Dist	0.44%	Equity World	253
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.73%	Equity United States	77
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.49%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	9.74%	Equity World Consumer Staples	144
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	1.06%	Equity United States Social/Environmental	169
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	114
Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD)	2.41%	Equity United States Sector Strategy Value	26
Amundi Prime Global UCITS ETF Dist	0.53%	Equity World	1,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	272
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	1.25%	Equity United States Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.55%	Equity World Social/Environmental Multi-Asset Strategy	64
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.51%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental	425
UBS Nasdaq-100 UCITS ETF USD dis	2.19%	Equity United States	24
UBS Core S&P 500 UCITS ETF USD acc	0.72%	Equity United States	1,618
Amundi Prime All Country World UCITS ETF Dist	0.47%	Equity World	4,343
Xtrackers US Equity Enhanced Active UCITS ETF 1C	0.87%	Equity United States Social/Environmental	474
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	0.06%	Equity United States Low Volatility/Risk Weighted	88
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.71%	Equity United States	351
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.67%	Equity United States Social/Environmental	1,123
Amundi Core Nasdaq-100 UCITS ETF Acc	2.25%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	2.19%	Equity United States	1,677
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.75%	Equity World Fundamental/Quality	61
Invesco US Enhanced Equity UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	87
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.60%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	397
iShares S&P 500 Top 20 UCITS ETF USD (Acc)	1.51%	Equity United States Large Cap	480
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.73%	Equity United States	650
Franklin US Dividend Tilt UCITS ETF (Dis)	0.38%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.90%	Equity United States Social/Environmental Multi-Asset Strategy	1,338
UBS MSCI USA UCITS ETF USD dis	0.72%	Equity United States	490

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+14.37%
1 month	-0.55%
3 months	-1.70%
6 months	+12.81%
1 year	-2.92%
3 years	+74.81%
5 years	+167.11%
Since inception (MAX)	+579.35%
2025	-17.56%
2024	+49.08%
2023	+40.88%
2022	-15.15%

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).