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Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

24,712 m

Country

Spain

Sector

Industrials

Dividend yield

2.18%

Overview

Quote

Description

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

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Financials

Key metrics

Market capitalisation, EUR	24,712 m
EPS, EUR	3.04
P/B ratio	5.3
P/E ratio	18.8
Dividend yield	2.18%

Income statement (2025)

Revenue, EUR	6,517 m
Net income, EUR	1,336 m
Profit margin	20.50%

What ETF is Amadeus IT Group SA in?

There are 419 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,227
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.74%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Islamic Investing	155
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.69%	Equity Europe Social/Environmental Climate Change	4
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.94%	Equity Europe Fundamental/Quality	10
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.70%	Equity Europe Social/Environmental	136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	222
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Europe Social/Environmental Climate Change	242
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.36%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,740
Amundi IBEX 35 UCITS ETF Acc	2.33%	Equity Spain	468
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,750
iShares EURO STOXX UCITS ETF (DE)	0.31%	Equity Europe	2,831
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi PEA MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	392
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,416
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.46%	Equity World Consumer Discretionary Social/Environmental	587
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.26%	Equity World Consumer Discretionary Social/Environmental	1
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	1,182
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	258
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.17%	Equity Europe	984
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.65%	Equity Europe Dividend	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	964
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.38%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.45%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	527
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,194
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	2.73%	Equity Europe Technology	221
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	340
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.64%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	6,110
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,907
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	139
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.64%	Equity Europe Dividend	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.90%	Equity Europe Social/Environmental	211
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.19%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	3,324
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,924
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	163
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	173
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	20
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,925
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	526
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,356
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	105
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	34
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.47%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	1,251
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.46%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,005
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	3,611
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	129
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.33%	Equity World Consumer Discretionary	317
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	970
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Consumer Discretionary	33
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,608
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	147
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,301
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.36%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	821
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	183
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.76%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	396
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.33%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	361
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.47%	Equity Europe Social/Environmental Climate Change	45
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.76%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.72%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
US Global Investors Travel UCITS ETF Accumulating	2.92%	Equity World Travel & Leisure Social/Environmental	18
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.37%	Equity Germany Social/Environmental	48
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.81%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.74%	Equity Europe Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.17%	Equity Europe	13
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,038
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.47%	Equity Europe Social/Environmental Climate Change	351
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,394
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.47%	Equity Europe Social/Environmental Climate Change	751
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	3.02%	Equity Europe Consumer Discretionary	77
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.47%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.21%	Equity Europe Social/Environmental	659
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.33%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	526
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	2,768
WisdomTree Europe Equity UCITS ETF USD Hedged	0.64%	Equity Europe Dividend	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.18%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,202
Xtrackers Spanish Equity UCITS ETF 1D	2.59%	Equity Spain	269
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	7,140
State Street EMU Screened Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.54%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,173
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.36%	Equity Europe Social/Environmental	697
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	411
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	566
Xtrackers Spanish Equity UCITS ETF 1C	2.59%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.17%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	214
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.45%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,100
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.75%	Equity Europe Social/Environmental	312
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.74%	Equity Europe Social/Environmental	102
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	11,004
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental	961
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	767
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.38%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	843
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,368
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	2,034
iShares STOXX Europe 600 UCITS ETF (DE)	0.17%	Equity Europe	9,764
Amundi IBEX 35 UCITS ETF Dist	2.33%	Equity Spain	416
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	4,373
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,480
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	212
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	247
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,139
WisdomTree Europe Equity UCITS ETF EUR Acc	0.64%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	412
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,487
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.46%	Equity World Consumer Discretionary	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,722
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Climate Change	1,556
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.94%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.02%	Equity Europe Social/Environmental Climate Change	551
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	2
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	61
Invesco Defence Innovation UCITS ETF Acc	1.18%	Equity World Industrials Military & Defense	130
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.64%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.57%	Equity Europe Low Volatility/Risk Weighted	39
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	774
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	647
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,777
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.76%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	599
iShares MSCI Europe SRI UCITS ETF (Acc)	0.74%	Equity Europe Social/Environmental	3,112
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,526
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.45%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	177
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	213
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.25%	Equity Europe Fundamental/Quality	77
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,519
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	195
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,258
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	289
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	1,137
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	321
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.33%	Equity Europe	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	370
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	524
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.74%	Equity Europe Social/Environmental	7
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,455
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity Europe Social/Environmental	19
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	396
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	646
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
State Street SPDR MSCI EMU UCITS ETF EUR	0.33%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.34%	Equity World Consumer Discretionary	62
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	88
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	1,014
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	2.73%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	3,292
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	277
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	479

Savings plan offers

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

Select your savings amount:

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

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	-7.14%
1 month	+9.08%
3 months	+0.73%
6 months	+22.22%
1 year	-13.46%
3 years	-0.22%
5 years	-17.03%
Since inception (MAX)	+63.45%
2025	-9.16%
2024	+6.16%
2023	+25.69%
2022	-21.90%

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).