Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

188.491 mln

Country

Spagna

Sector

Finanza

Dividend yield

1,55%

Overview

Quote

Description

Banco Santander SA è una società di servizi bancari, che si occupa della fornitura di servizi bancari a privati, aziende e istituzioni. Opera attraverso i seguenti segmenti: Europa, Nord America, Sud America e Digital Consumer Bank. Il segmento Europa comprende le attività commerciali svolte nella regione. Il segmento Nord America comprende le attività commerciali in Messico e negli Stati Uniti. Il segmento Sud America comprende le attività finanziarie del Gruppo attraverso le sue banche e le sue banche affiliate nella regione. Il segmento Digital Consumer Bank comprende Santander Consumer Finance, che incorpora l'intera attività di finanziamento al consumo in Europa, Openbank e ODS. L'azienda è stata fondata il 21 marzo 1857 e ha sede a Madrid, in Spagna.

Show more Show less

Finanza Bancario Banche Internazionali Spagna

Chart

Financials

Key metrics

Market capitalisation, EUR	188.491 mln
EPS, EUR	1,10
P/B ratio	1,7
P/E ratio	11,4
Dividend yield	1,55%

Income statement (2025)

Revenue, EUR	124.423 mln
Net income, EUR	12.559 mln
Profit margin	10,09%

What ETF is Banco Santander SA in?

There are 525 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander SA is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,193
Invesco EURO STOXX 50 UCITS ETF Dist	4.15%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.65%	Equity Europe Large Cap	165
UBS Core MSCI Europe UCITS ETF EUR dis	1.44%	Equity Europe	1,653
State Street SPDR MSCI World Financials UCITS ETF USD	1.38%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.23%	Equity World	9,333
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.27%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.82%	Equity World	492
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.22%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.42%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	1,850
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.26%	Equity Europe Momentum	720
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.56%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.72%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.36%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.63%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.21%	Equity World	31
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.72%	Equity Europe Social/Environmental	355
D-X MSCI EMU Screened UCITS ETF X	2.95%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.63%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
Deka Euro Prime ESG UCITS ETF	7.22%	Equity Europe Social/Environmental	635
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.49%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	602
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	611
Amundi IBEX 35 UCITS ETF Acc	17.98%	Equity Spain	474
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,756
iShares EURO STOXX UCITS ETF (DE)	2.57%	Equity Europe	2,738
iShares EURO STOXX 50 UCITS ETF (DE)	4.16%	Equity Europe	9,192
Xtrackers MSCI EMU UCITS ETF 4C	2.66%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	381
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	386
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.87%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	10,075
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.73%	Equity Europe Financials	2,890
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.88%	Equity Europe Social/Environmental	2,857
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.58%	Equity Europe Large Cap	140
Invesco Europe Enhanced Equity UCITS ETF Acc	1.41%	Equity Europe Multi-Factor Strategy	302
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,193
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.69%	Equity Europe	252
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.52%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	2.77%	Equity Europe	195
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.69%	Equity Europe	500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.37%	Equity Europe	950
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.15%	Equity Europe	7,536
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.26%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.82%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.01%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	180
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.50%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.99%	Equity Europe	511
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.27%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.59%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.53%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	958
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.65%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.69%	Equity Europe	6,004
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.36%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.49%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,444
Deka EURO STOXX 50 UCITS ETF	4.16%	Equity Europe	1,336
Amundi MSCI World Financials UCITS ETF EUR Acc	1.38%	Equity World Financials	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Financials Social/Environmental	195
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	17.98%	Equity Spain	164
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.65%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.12%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.35%	Equity Europe Value	305
UBS Core MSCI Europe UCITS ETF hEUR acc	1.44%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.59%	Equity Europe Social/Environmental	3,622
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	131,754
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.53%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.38%	Equity Europe	1,496
UBS MSCI EMU Universal UCITS ETF EUR acc	3.50%	Equity Europe Social/Environmental Climate Change	218
BlueSphere World Equity UCITS ETF Acc	0.21%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.42%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,918
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.70%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	1.45%	Equity Europe	1,054
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.44%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.31%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	4.15%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.82%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	729
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.25%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	2.57%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.44%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.38%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	550
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,191
CM-AM Euro Stoxx 50 UCITS ETF	4.15%	Equity Europe	298
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	624
Amundi MSCI World Financials UCITS ETF USD Acc	1.38%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.45%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.82%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.38%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,497
WisdomTree Euro Stoxx 50	4.15%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.44%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	2.68%	Equity Europe	1,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.59%	Equity Europe Social/Environmental	1,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.88%	Equity Europe	3,449
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.23%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.01%	Equity Europe Social/Environmental	3,513
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.25%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.23%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.23%	Equity World	26
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.69%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.20%	Equity World	84
Xtrackers MSCI World ex USA UCITS ETF 1D	0.82%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.23%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.12%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	2.57%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.11%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	2.52%	Equity Europe Value	343
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.15%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.16%	Equity Europe	779
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.86%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.77%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.46%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.66%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.36%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	643
Amundi STOXX Europe 600 Banks UCITS ETF Acc	8.73%	Equity Europe Financials	2,892
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.12%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	2.84%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.91%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	1.49%	Equity Europe	296
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,528
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.66%	Equity Europe	340
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.36%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.56%	Equity World Financials Social/Environmental	750
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.50%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.56%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.41%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	4,855
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	4.15%	Equity Europe	148
Amundi STOXX Europe 600 Banks UCITS ETF Dist	8.73%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.45%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.89%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.50%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.64%	Equity Europe Financials	144
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.53%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.72%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.78%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.93%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.37%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	2.57%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,308
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.87%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.32%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	139
Deka MSCI EMU Climate Change ESG UCITS ETF	2.46%	Equity Europe Social/Environmental Climate Change	198
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.45%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.63%	Equity Europe Social/Environmental	657
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.14%	Equity Europe	582
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.66%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.79%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.68%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.10%	Equity Europe Social/Environmental Climate Change	2,684
Finanzen.net MSCI World UCITS ETF Acc	0.23%	Equity World	47
WisdomTree Europe Equity UCITS ETF USD Hedged	4.65%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	1.37%	Equity Europe Social/Environmental Climate Change	481
Amundi Prime Eurozone UCITS ETF DR (C)	2.84%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.46%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.14%	Equity Europe	1,030
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.25%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.85%	Equity Europe Social/Environmental Climate Change	1,181
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	3,945
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	14.20%	Equity Europe Financials	2,367
Xtrackers Spanish Equity UCITS ETF 1D	21.24%	Equity Spain	265
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.82%	Equity World	7,084
State Street EMU Screened Equity Fund UCITS ETF	3.89%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.12%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,089
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.93%	Equity Europe Social/Environmental	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.14%	Equity Europe	5,802
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.01%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.45%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.46%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	566
Xtrackers Spanish Equity UCITS ETF 1C	21.24%	Equity Spain	222
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.49%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.37%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.23%	Equity World	1,669
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.38%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.12%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	2.68%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.50%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	4.14%	Equity Europe	1,482
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.26%	Equity Europe Equal Weighted	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.46%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	1.86%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.81%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	746
Amundi Prime Europe UCITS ETF DR (D)	1.49%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.20%	Equity Europe Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF Acc	4.12%	Equity Europe	4,538
Amundi MSCI Europe Growth UCITS ETF Dist	1.01%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	2.65%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.51%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	1.65%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.14%	Equity Europe	820
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	8,946
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	544
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.56%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.66%	Equity Europe	1,968
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.37%	Equity Europe	9,503
Amundi IBEX 35 UCITS ETF Dist	17.98%	Equity Spain	420
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.28%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World	214
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.38%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.35%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,158
WisdomTree Europe Equity UCITS ETF EUR Acc	4.65%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.57%	Equity Europe Social/Environmental	121
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.77%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,879
Amundi Label ISR Actions Monde UCITS ETF Acc	0.29%	Equity World Social/Environmental	335
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	1.24%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	1.44%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,618
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.53%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,873
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.16%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.43%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,086
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.27%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.10%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.60%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.87%	Equity World Momentum	1,988
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	2.69%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.82%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.12%	Equity Europe	933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	283
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.65%	Equity Europe Financials	641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.83%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.59%	Equity Europe Social/Environmental	445
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	137
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.65%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.54%	Equity Europe Social/Environmental Climate Change	265
Robeco 3D European Equity UCITS ETF A EUR	0.99%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	674
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.23%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.77%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	1.67%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.65%	Equity Europe Social/Environmental	724
Amundi Label ISR Actions Europe UCITS ETF Acc	2.28%	Equity Europe Social/Environmental	129
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.26%	Equity Europe Momentum	36
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.38%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.50%	Equity Europe Social/Environmental Climate Change	5
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	0.20%	Equity World	2,507
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.49%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.51%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	136
BlueSphere European Equity UCITS ETF Acc	1.52%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.65%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.68%	Equity Europe	732
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.23%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	2,192
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	14.20%	Equity Europe Financials	216
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	1,105
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.66%	Equity Europe	117
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.26%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	1.45%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.82%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.42%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	1.93%	Equity Europe Social/Environmental	461
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.92%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.14%	Equity Europe	6,244
Amundi EURO STOXX 50 II UCITS ETF S Acc	4.12%	Equity Europe	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.34%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Climate Change	167
Amundi Stoxx Europe 50 UCITS ETF Acc	2.77%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.60%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	2.68%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.23%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.28%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.62%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.30%	Equity World Social/Environmental Climate Change	175
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.65%	Equity Europe Financials	788
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.23%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	1.45%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.30%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.23%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,307
Amundi Core MSCI EMU UCITS ETF Acc	2.65%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.60%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.55%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	2.52%	Equity Europe Value	2,511
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.23%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	2.71%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.68%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.79%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.45%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	3.24%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.02%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.14%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	2.68%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.16%	Equity Europe	5,455
UBS Core MSCI Europe UCITS ETF EUR acc	1.44%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	3,108
Xtrackers MSCI World Financials UCITS ETF 1C	1.38%	Equity World Financials	1,303
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.52%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.67%	Equity Europe	272
Invesco EURO STOXX 50 UCITS ETF	4.15%	Equity Europe	1,178
UBS Core MSCI EMU UCITS ETF EUR acc	2.68%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,794
Amundi Euro Stoxx Banks UCITS ETF Acc	14.18%	Equity Europe Financials	5,941
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.67%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.30%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	3.35%	Equity Europe Value	97

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.

Comparación detallada de todas las ofertas

Fuente: investigación de justETF; 10/2026. Las ofertas se ordenan de la siguiente manera: 1. Calificación de prueba 2. Tarifa de inversión 3. Número de planes de inversión en acciones. El número de planes de inversión en acciones se redondea. Además de las comisiones indicadas de los corredores en línea, puede haber costes adicionales. Por lo tanto, las comisiones indicadas no incluyen los diferenciales estándar del mercado, las provisiones, los costes de los productos ni los costes de terceros. Por favor, ten en cuenta: No garantizamos la integridad, la exactitud y la precisión de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Las inversiones en valores conllevan riesgos.
* ¿Quieres saber más?
** Nota importante: Formamos parte del Grupo Scalable desde 2021 y somos una filial propiedad al 100 % de Scalable AG. Esto significa que estamos vinculados económicamente, pero operamos de forma independiente en lo que respecta al contenido editorial. No existen conflictos de intereses porque los brókers, incluido Scalable, se evalúan según criterios uniformes y objetivos. Puedes consultar estos criterios en nuestro sistema de calificación transparente. En última instancia, depende exclusivamente de ti decidir cómo y con quién quieres invertir.

Performance

Returns overview

YTD	+15.54%
1 month	-7.01%
3 months	+0.00%
6 months	+8.16%
1 year	+38.11%
3 years	+238.26%
5 years	+247.32%
Since inception (MAX)	+91.00%
2025	+130.07%
2024	+15.83%
2023	+35.36%
2022	-4.44%

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).