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ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

584,550 m

Country

Netherlands

Sector

Technology

Dividend yield

0.52%

Overview

Quote

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Description

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	584,550 m
EPS, EUR	27.57
P/B ratio	26.6
P/E ratio	54.6
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	32,667 m
Net income, EUR	9,609 m
Profit margin	29.42%

What ETF is ASML Holding NV in?

There are 617 ETFs which contain ASML Holding NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding NV is the State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.78%	Equity World	1,205
Invesco EURO STOXX 50 UCITS ETF Dist	10.80%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	5.65%	Equity Europe Large Cap	171
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.55%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	5.12%	Equity Europe	1,684
Invesco MSCI World UCITS ETF Acc	0.77%	Equity World	9,490
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	70
Amundi STOXX Europe 600 Technology UCITS ETF Dist	30.92%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	5.93%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.85%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	7.90%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	2.86%	Equity World	529
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	65
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	5.25%	Equity Europe Multi-Factor Strategy	644
CT QR Series Global Equity Active UCITS ETF USD Dist	0.88%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	7.83%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.31%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.68%	Equity World	34
iShares AI Infrastructure UCITS ETF USD (Acc)	3.94%	Equity World Social/Environmental Artificial Intelligence	1,356
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	10.40%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	1,826
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.31%	Equity Europe Momentum	715
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.82%	Equity Europe Social/Environmental Climate Change	53
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.24%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Covered Call Alternative Investments	886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	7.92%	Equity Europe Fundamental/Quality	10
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	13.61%	Equity Europe Social/Environmental	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.68%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.94%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.66%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	4.41%	Equity Europe	22,066
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.87%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	5.31%	Equity Europe Social/Environmental	1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.64%	Equity World	31
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	10.22%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	4.82%	Equity Europe	622
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	2.74%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.69%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.62%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.75%	Equity World	4,655
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.69%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.77%	Equity World	6,674
iShares EURO STOXX UCITS ETF (DE)	8.67%	Equity Europe	2,792
iShares EURO STOXX 50 UCITS ETF (DE)	10.80%	Equity Europe	9,437
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	10.50%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.74%	Equity World	4
Xtrackers MSCI EMU UCITS ETF 4C	9.03%	Equity Europe	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.91%	Equity World Social/Environmental	2,142
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.73%	Equity World Social/Environmental Climate Change	1,443
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.98%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.17%	Equity World Social/Environmental Climate Change	1,220
iShares Edge MSCI Europe Quality Factor UCITS ETF	9.61%	Equity Europe Fundamental/Quality	624
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.10%	Equity Europe Social/Environmental	1,187
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	6.55%	Equity Europe Social/Environmental	133
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.24%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.69%	Equity Europe Social/Environmental	2,902
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	15.21%	Equity Europe Large Cap	141
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	6.26%	Equity Europe Fundamental/Quality	264
Invesco Europe Enhanced Equity UCITS ETF Acc	4.87%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	10.10%	Equity Europe Social/Environmental	1,165
Amundi MSCI Europe Action UCITS ETF Dist	6.53%	Equity Europe Social/Environmental Climate Change	2,187
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	499
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	6.15%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,531
iShares Core MSCI EMU UCITS ETF EUR (Dist)	9.36%	Equity Europe	510
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	4.67%	Equity Europe	971
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.59%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.05%	Equity World Value	220
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	10.80%	Equity Europe	7,579
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.81%	Equity World Social/Environmental Climate Change	271
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	9.74%	Equity World Technology Social/Environmental Semiconductors	29
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	10.58%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.01%	Equity World Social/Environmental	979
HSBC MSCI World UCITS ETF USD	0.77%	Equity World	14,186
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.31%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.85%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	9.86%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.88%	Equity World Fundamental/Quality	178
UBS MSCI EMU Universal UCITS ETF hCHF acc	6.02%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.69%	Equity World Social/Environmental Climate Change	1,302
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	7.90%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental	79
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	7.84%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental	1,623
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.43%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.77%	Equity World	2,165
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	30.92%	Equity Europe Technology	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.17%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	10.57%	Equity Europe Social/Environmental Climate Change	665
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	397
UBS Core MSCI World UCITS ETF hEUR acc	0.78%	Equity World	949
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	34
iShares Core MSCI EMU UCITS ETF EUR (Acc)	9.36%	Equity Europe	6,027
WisdomTree Europe Equity UCITS ETF GBP Hedged	7.06%	Equity Europe Dividend	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.77%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	1.48%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.18%	Equity World Social/Environmental Climate Change	1,891
UBS MSCI World Selection UCITS ETF hCHF acc	1.48%	Equity World Social/Environmental	371
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	4.41%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	4.14%	Equity Europe Multi-Factor Strategy	66
Deka EURO STOXX 50 UCITS ETF	10.81%	Equity Europe	1,350
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	3.28%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	7.06%	Equity Europe Dividend	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	10.19%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	5.61%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	5.12%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	10.77%	Equity Europe Social/Environmental	3,659
iShares Core MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	130,269
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	10.67%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	4.49%	Equity Europe	1,519
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.57%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	6.02%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	110
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.56%	Equity Europe Growth	131
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	588
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.31%	Equity World Technology Blockchain	732
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	952
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.01%	Equity World Social/Environmental	3,307
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.68%	Equity World	1,903
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality	697
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.84%	Equity World Social/Environmental	489
UBS Core MSCI Europe UCITS ETF hCHF acc	5.12%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	5.79%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	2.86%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	1.04%	Equity World Dividend	819
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	6.07%	Equity Europe Social/Environmental Climate Change	17
HSBC Nasdaq Global Semiconductor UCITS ETF	3.94%	Equity World Technology Semiconductors	229
Xtrackers Euro Stoxx UCITS ETF 1D	8.34%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.88%	Equity Europe	4,861
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	4.49%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	2.73%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental Climate Change	524
Xtrackers MSCI World Screened UCITS ETF 1C	0.84%	Equity World Social/Environmental	544
Amundi MSCI World Screened UCITS ETF Acc	0.80%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.24%	Equity World Social/Environmental	11
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.02%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.94%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.68%	Equity World	2,146
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.11%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.77%	Equity World	630
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	361
Franklin S&P World Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.79%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	5.47%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	2.88%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	4.49%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.78%	Equity World	30
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.43%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.83%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.78%	Equity World	1,478
WisdomTree Euro Stoxx 50	10.80%	Equity Europe	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.71%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.62%	Equity World Multi-Factor Strategy	1,027
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.59%	Equity Europe Dividend	933
UBS Core MSCI EMU UCITS ETF EUR dis	9.38%	Equity Europe	1,807
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.60%	Equity World	8,344
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	9.50%	Equity Europe Social/Environmental	1,226
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental	1,995
Amundi MSCI Semiconductors UCITS ETF Dist	4.21%	Equity World Technology Social/Environmental Semiconductors	111
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.44%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	6.34%	Equity Europe	3,693
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.60%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	9.67%	Equity Europe Social/Environmental	3,562
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	6.07%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.20%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.73%	Equity World	4,161
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.41%	Equity World Islamic Investing	127
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	9.36%	Equity Europe	961
Robeco 3D Global Equity UCITS ETF USD Dis	1.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.77%	Equity World	5,350
UBS MSCI World Mega Cap UCITS ETF USD acc	1.88%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	5.89%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.94%	Equity World Social/Environmental	1,603
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.73%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.68%	Equity World	1,622
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	13
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.87%	Equity World Social/Environmental	147
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	10.19%	Equity Europe	115
Amundi Euro Stoxx UCITS ETF Dist	8.25%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.78%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.73%	Equity World Social/Environmental	6,434
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	7.20%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	3.28%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.62%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.20%	Equity World Social/Environmental Climate Change	5
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.99%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.80%	Equity World Fundamental/Quality	234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.68%	Equity World	3,943
BNP Paribas Easy MSCI Europe UCITS ETF Acc	5.12%	Equity Europe	127
UBS Core EURO STOXX 50 UCITS ETF EUR dis	10.82%	Equity Europe	789
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.77%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	5.23%	Equity Europe Social/Environmental	759
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.69%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	9.38%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.74%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.91%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.80%	Equity World Social/Environmental Climate Change	743
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	2,851
BNP Paribas Easy MSCI EMU UCITS ETF Acc	9.39%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	5.13%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	4.41%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	2.74%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.77%	Equity World	636
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	10.19%	Equity Europe	4,020
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental	950
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	1.48%	Equity World Social/Environmental	812
Amundi Prime Eurozone UCITS ETF DR (D)	9.12%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	9.56%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	4.81%	Equity Europe	343
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	90
Fidelity Europe Quality Income UCITS ETF ACC-Euro	5.37%	Equity Europe Dividend	39
Lloyd Focused Equity UCITS ETF Accumulating	4.01%	Equity World Fundamental/Quality	268
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental Climate Change	474
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,547
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.04%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.94%	Equity World Social/Environmental	7,292
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.77%	Equity World	1,799
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	9.03%	Equity Europe	339
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.69%	Equity World Social/Environmental Climate Change	356
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.77%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.66%	Equity World	55,342
Amundi Core Stoxx Europe 600 UCITS ETF Dist	4.41%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	2,249
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.92%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.68%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	4,584
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,607
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.76%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.43%	Equity Europe Social/Environmental Climate Change	44
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental Climate Change	204
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	4.94%	Equity Europe Social/Environmental Climate Change	2,358
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	5.20%	Equity Europe Social/Environmental	3,716
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	5.88%	Equity Europe Social/Environmental	4,943
Fidelity Europe Quality Income UCITS ETF INC-Euro	5.37%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	14.11%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.80%	Equity World Social/Environmental Climate Change	49
iShares Euro Total Market Growth Large UCITS ETF	20.04%	Equity Europe Growth	287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.34%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.37%	Equity World Technology	5,507
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	1,794
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.68%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	4.92%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.67%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.77%	Equity World	5,304
Xtrackers FTSE All-World UCITS ETF 1C	0.63%	Equity World	181
Amundi MSCI EMU Screened UCITS ETF EUR Acc	9.61%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	5.27%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	5.09%	Equity Europe Social/Environmental	44
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.04%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	10.67%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.66%	Equity Europe Covered Call Alternative Investments	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	9.59%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	7.72%	Equity Europe Social/Environmental	95
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.77%	Equity World	456
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	4.66%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.91%	Equity Europe Multi-Factor Strategy	16
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.10%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.21%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	8.34%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.75%	Equity World	21,765
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.43%	Equity Europe Social/Environmental Climate Change	346
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	5.44%	Equity Europe Social/Environmental	2,359
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	9.22%	Equity Europe Social/Environmental Catholic principles	55
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	11.83%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	6.55%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.43%	Equity Europe Social/Environmental Climate Change	741
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.77%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	5.50%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,448
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	5.67%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.44%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	207
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.88%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental	1,245
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.82%	Equity World Social/Environmental	18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.43%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	4.92%	Equity Europe	7,866
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	5.32%	Equity Europe Social/Environmental	658
State Street SPDR MSCI Europe UCITS ETF EUR	5.16%	Equity Europe	387
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	2.92%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.17%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	9.38%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	5.44%	Equity Europe Social/Environmental	5,225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.62%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	9.03%	Equity Europe Social/Environmental Climate Change	2,728
Finanzen.net MSCI World UCITS ETF Acc	0.74%	Equity World	49
WisdomTree Europe Equity UCITS ETF USD Hedged	7.06%	Equity Europe Dividend	30
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.63%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	2.91%	Equity Europe Social/Environmental Climate Change	493
Amundi Prime Eurozone UCITS ETF DR (C)	9.12%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.85%	Equity World	3,369
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.81%	Equity World Technology Social/Environmental Innovation	3
BNP Paribas Easy EURO STOXX 50 UCITS ETF	10.78%	Equity Europe	1,034
iShares Core MSCI Europe UCITS ETF EUR (Acc)	5.12%	Equity Europe	16,162
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	1,941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	9.03%	Equity Europe Social/Environmental Climate Change	1,187
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	410
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.24%	Equity World Fundamental/Quality	5,889
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.77%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.38%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	2.76%	Equity World	7,107
State Street EMU Screened Equity Fund UCITS ETF	8.41%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	2.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	397
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	8.57%	Equity Europe Social/Environmental	117
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	10.19%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.78%	Equity World	2,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.98%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	10.14%	Equity Europe Social/Environmental	687
Xtrackers EURO STOXX 50 UCITS ETF 1D	10.37%	Equity Europe	5,839
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	9.67%	Equity Europe Social/Environmental	405
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.73%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.77%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.73%	Equity World Social/Environmental	559
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	1.65%	Equity World	164
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	4.66%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.73%	Equity World Fundamental/Quality	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	5.78%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.22%	Equity World Multi-Factor Strategy	178
Amundi MSCI World ESG Selection UCITS ETF Acc	2.44%	Equity World Social/Environmental	2,099
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	10.19%	Equity Europe	112
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	1,290
UBS Core MSCI EMU UCITS ETF hUSD acc	9.38%	Equity Europe	790
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10.28%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	442
Fidelity Global Quality Income UCITS ETF ACC-USD	1.04%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.69%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	10.83%	Equity Europe	1,491
iShares AEX UCITS ETF	16.75%	Equity Netherlands	759
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.23%	Equity World Technology Social/Environmental	66
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	8.87%	Equity Europe Social/Environmental	308
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	30.92%	Equity Europe Technology	237
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.07%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	5.89%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	7.72%	Equity Europe Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.92%	Equity Europe Low Volatility/Risk Weighted	977
Xtrackers MSCI World Quality UCITS ETF 1C	3.12%	Equity World Fundamental/Quality	2,683
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	57
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	6.76%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	5.13%	Equity Europe	10,869
Invesco MSCI Europe ex-UK UCITS ETF	6.61%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.77%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	5.09%	Equity Europe Social/Environmental	957
Amundi MSCI World Swap II UCITS ETF Acc	0.77%	Equity World	766
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.24%	Equity World Social/Environmental	0
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	11.72%	Equity Europe Fundamental/Quality	71
Amundi Prime Europe UCITS ETF DR (D)	4.81%	Equity Europe	282
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.21%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	5.80%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	10.19%	Equity Europe	4,564
Amundi MSCI Europe Growth UCITS ETF Dist	9.86%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.65%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.82%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	8.87%	Equity Europe	831
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.21%	Equity Europe Multi-Factor Strategy	101
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.11%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	4.82%	Equity Europe	4,232
CT QR Series European Equity Active UCITS ETF EUR Dist	6.30%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.69%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.77%	Equity World	8,848
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	3.01%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.85%	Equity Europe Social/Environmental	614
Amundi Prime Global UCITS ETF Acc	0.72%	Equity World	3,351
Amundi Core MSCI World Swap UCITS ETF Acc	0.77%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	9.03%	Equity Europe	2,008
iShares STOXX Europe 600 UCITS ETF (DE)	4.67%	Equity Europe	9,646
iShares AEX UCITS ETF EUR (Acc)	16.75%	Equity Netherlands	87
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.01%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.18%	Equity World Social/Environmental Climate Change	4,339
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.88%	Equity Europe Social/Environmental Climate Change	1,464
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.38%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.73%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.58%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.98%	Equity World Fundamental/Quality	244
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	4.49%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.78%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	5.17%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.67%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	2.68%	Equity World Momentum	308
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.78%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.17%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.77%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.70%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.07%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.01%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	1,137
WisdomTree Europe Equity UCITS ETF EUR Acc	7.06%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	411
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	3.94%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.74%	Equity World	15,420
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	10.77%	Equity Europe Social/Environmental	134
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.40%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.23%	Equity World Technology Social/Environmental	1,468
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	9.61%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental	5,822
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	8.16%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	32.01%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	5.12%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	3.22%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	5,228
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.77%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.77%	Equity World	1,697
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	10.57%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World Swap UCITS ETF 1D	0.77%	Equity World	5,841
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	5.23%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	32.28%	Equity Europe Technology	248
UBS Core EURO STOXX 50 UCITS ETF EUR acc	10.82%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	4.82%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.74%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.66%	Equity World	23,708
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.80%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.69%	Equity World	18,209
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	7.92%	Equity Europe Fundamental/Quality	40
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	7.90%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	9.06%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	9.03%	Equity Europe Social/Environmental Climate Change	500
Xtrackers MSCI World Momentum UCITS ETF 1C	2.60%	Equity World Momentum	1,895
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	2.88%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.68%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.19%	Equity Europe	949
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C	0.67%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	200
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.85%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.73%	Equity World Social/Environmental	1,120
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	4.94%	Equity Europe Social/Environmental Climate Change	60
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	2.73%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.78%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.67%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	10.77%	Equity Europe Social/Environmental	465
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	422
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	7.06%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.68%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.62%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	9.75%	Equity Europe Social/Environmental Climate Change	270
Robeco 3D European Equity UCITS ETF A EUR	5.30%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	38
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	3,379
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.77%	Equity World Large Cap	2,836
Vanguard FTSE Developed World UCITS ETF Acc	0.73%	Equity World	6,087
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental	1,743
State Street SPDR MSCI Europe Technology UCITS ETF EUR	35.95%	Equity Europe Technology	172
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.80%	Equity World Social/Environmental	770
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	9.89%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Covered Call Alternative Investments	1,410
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.80%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.81%	Equity Europe Social/Environmental Climate Change	638
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.77%	Equity World	18,513
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	61
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.58%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	5.54%	Equity Europe Social/Environmental	803
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	5.37%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.04%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.31%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.80%	Equity World Social/Environmental Climate Change	598
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	10.28%	Equity Europe Social/Environmental	1,479
iShares MSCI Europe SRI UCITS ETF (Acc)	7.83%	Equity Europe Social/Environmental	3,071
UBS MSCI EMU Universal UCITS ETF hUSD acc	6.02%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.83%	Equity Europe Social/Environmental	176
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.68%	Equity World	2,477
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.94%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	1.65%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.75%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	5.46%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	234
Xtrackers MSCI World Screened UCITS ETF 1D	0.84%	Equity World Social/Environmental	132
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.80%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	1.48%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.92%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	6.30%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.01%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.82%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	9.38%	Equity Europe	727
iShares MSCI World Islamic UCITS ETF	2.65%	Equity World Islamic Investing	1,514
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	8.87%	Equity Europe Social/Environmental	1,383
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.77%	Equity World	2,222
Robeco 3D Global Equity UCITS ETF USD Acc	1.10%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.94%	Equity World Social/Environmental	288
Xtrackers Global Equity Top Active UCITS ETF 1C	2.44%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	4.49%	Equity Europe	1,117
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	319
Invesco Global Active ESG Equity UCITS ETF Acc	1.31%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	5.25%	Equity Europe Multi-Factor Strategy	227
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.07%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.91%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.77%	Equity World	79
State Street SPDR MSCI World Technology UCITS ETF USD	2.46%	Equity World Technology	1,069
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	2.86%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	6.01%	Equity Europe Social/Environmental	517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.11%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	7.83%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	3.03%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	10.37%	Equity Europe	6,276
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.95%	Equity World Value	256
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	5.52%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.80%	Equity World Social/Environmental Climate Change	472
iShares MSCI World UCITS ETF (Dist)	0.78%	Equity World	8,359
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.34%	Equity Europe Social/Environmental Climate Change	64
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	9.03%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	5.17%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	9.38%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.77%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.38%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.67%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	5.12%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	5.61%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	9.89%	Equity Europe Social/Environmental	540
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.82%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	1,381
Vanguard FTSE Eurozone UCITS ETF EUR Acc	9.06%	Equity Europe	637
Amundi Core MSCI EMU UCITS ETF Acc	8.87%	Equity Europe	563
iShares MSCI All Country World UCITS ETF USD (Acc)	0.68%	Equity World	31,220
State Street SPDR MSCI EMU UCITS ETF EUR	9.50%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	4.94%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.21%	Equity World Technology Social/Environmental Semiconductors	4,900
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.00%	Equity World Islamic Investing	1,004
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	30.92%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	6.61%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.62%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	2.92%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	4.92%	Equity Europe	375
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	177
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.99%	Equity World Social/Environmental Climate Change	71
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.17%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	11.35%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.61%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.72%	Equity World	1,753
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	9
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.19%	Equity World Artificial Intelligence	14
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.26%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.77%	Equity World	541
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	9.61%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	2,009
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	9.38%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.79%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	5.12%	Equity Europe	791
Invesco STOXX Europe 600 UCITS ETF	4.49%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.88%	Equity Europe	3,249
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	809
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	20
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.16%	Equity World Technology Social/Environmental	1,060
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	9.31%	Equity Europe	275
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.16%	Equity World Fundamental/Quality	57
Invesco EURO STOXX 50 UCITS ETF	10.80%	Equity Europe	1,172
UBS Core MSCI EMU UCITS ETF EUR acc	9.38%	Equity Europe	3,948
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.59%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.77%	Equity World	6,818
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	9.39%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	6.34%	Equity Europe	1,687
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	11.72%	Equity Europe Fundamental/Quality	33
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.31%	Equity World Multi-Factor Strategy	156

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.

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Detailed comparison of all offers

Source: justETF Research; as of 11/2026. 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.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. 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	+52.62%
1 month	-15.15%
3 months	-1.55%
6 months	+14.83%
1 year	+51.84%
3 years	+134.74%
5 years	+97.26%
Since inception (MAX)	+1,398.14%
2025	+36.17%
2024	-1.27%
2023	+34.97%
2022	-29.01%

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).