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Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

188,491 m

Country

Spain

Sector

Finance

Dividend yield

1.55%

Overview

Quote

Description

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, Payments, and Corporate Centre. The Retail & Commercial Banking segment integrates the retail banking business for individuals and commercial banking. The Digital Consumer Bank segment includes Santander Consumer Finance, which incorporates the entire consumer finance business in Europe, Openbank, Open Digital Services (ODS), and SBNA Consumer. The Corporate & Investment Banking segment includes markets, investment banking, finance, and global transactional banking; offers products and services on a global scale to corporate and institutional customers; and collaborates with other global businesses to better serve a broad customer base. The Wealth Management & Insurance segment includes the corporate unit of private banking and international private banking in Miami and Switzerland, the asset management business, the insurance business, and the unit that manages the investment platforms and stakes that complement wealth's traditional business. The Payments segment is involved in digital payment solutions, providing global technology solutions for banks and new customers in the open market. The Corporate Center segment includes centralized activities relating to equity stakes in financial companies and the financial management of the structural exchange rate position. The company was founded on March 21, 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	188,491 m
EPS, EUR	1.10
P/B ratio	1.7
P/E ratio	11.4
Dividend yield	1.55%

Income statement (2025)

Revenue, EUR	124,423 m
Net income, EUR	12,559 m
Profit margin	10.09%

What ETF is Banco Santander SA in?

There are 408 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander SA is the Xtrackers Spanish Equity UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,224
Invesco EURO STOXX 50 UCITS ETF Dist	4.13%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	1.45%	Equity Europe	1,682
State Street SPDR MSCI World Financials UCITS ETF USD	1.39%	Equity World Financials	348
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.34%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.81%	Equity World	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.23%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.44%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.16%	Equity Europe Momentum	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.72%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.71%	Equity Europe Social/Environmental	1,772
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	43
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.41%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	1.48%	Equity Europe	621
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.84%	Equity World Social/Environmental	2
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,764
Amundi IBEX 35 UCITS ETF Acc	18.33%	Equity Spain	470
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.87%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,853
iShares EURO STOXX UCITS ETF (DE)	2.59%	Equity Europe	2,773
iShares EURO STOXX 50 UCITS ETF (DE)	4.13%	Equity Europe	9,369
Amundi Core MSCI World UCITS ETF 2 Acc	0.23%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	83
Amundi PEA MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	393
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.74%	Equity World Value	392
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.89%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	10,386
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.62%	Equity Europe Financials	2,770
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity Europe Social/Environmental	2,888
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.55%	Equity Europe Large Cap	141
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.66%	Equity Europe	254
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.66%	Equity Europe	506
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.40%	Equity Europe	967
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.13%	Equity Europe	7,524
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.81%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.06%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.02%	Equity Europe	521
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,642
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.51%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	970
WisdomTree Europe Equity UCITS ETF GBP Hedged	6.72%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.66%	Equity Europe	5,993
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.42%	Equity Europe	139
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.48%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	0.74%	Equity World Value	6,395
Amundi MSCI World Financials UCITS ETF EUR Acc	1.40%	Equity World Financials	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Financials Social/Environmental	198
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	6.72%	Equity Europe Dividend	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.20%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.38%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	1.45%	Equity Europe	149
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.34%	Equity Europe Social/Environmental	3,684
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	131,264
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.49%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI EMU Universal UCITS ETF EUR acc	3.48%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	110
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,939
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.74%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.45%	Equity Europe	160
UBS MSCI World ex USA UCITS ETF USD dis	0.81%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.24%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.41%	Equity Europe	4,843
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	635
Amundi MSCI World Financials UCITS ETF USD Acc	1.40%	Equity World Financials	485
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.41%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	2.66%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.62%	Equity Europe Social/Environmental	1,239
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.83%	Equity Europe	3,674
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.99%	Equity Europe Social/Environmental	3,541
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.66%	Equity Europe	953
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	676
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,660
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.20%	Equity Europe	106
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,248
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.19%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	127
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.13%	Equity Europe	793
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.85%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	756
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.80%	Equity Europe	568
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.25%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.70%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.42%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.84%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	649
Amundi STOXX Europe 600 Banks UCITS ETF Acc	8.62%	Equity Europe Financials	2,738
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.20%	Equity Europe	4,045
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	94
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.96%	Equity Europe Social/Environmental	181
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,551
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.70%	Equity Europe	343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.42%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.62%	Equity World Financials Social/Environmental	767
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	58
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.46%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.60%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.44%	Equity Europe Social/Environmental	3,728
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	4,920
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	8.62%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	8.62%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.20%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.47%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.94%	Equity Germany Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.49%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.72%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.80%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	466
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.80%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.40%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	22,363
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,348
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.30%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.89%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.40%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.35%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.47%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.71%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.70%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	541
UBS Core MSCI EMU UCITS ETF hGBP acc	2.66%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.55%	Equity Europe Social/Environmental Climate Change	2,738
WisdomTree Europe Equity UCITS ETF USD Hedged	6.72%	Equity Europe Dividend	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.81%	Equity World	3,329
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.45%	Equity Europe	47
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.17%	Equity Europe	1,045
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	16,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.94%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.75%	Equity World Value	3,925
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.91%	Equity Europe Financials	2,273
Xtrackers Spanish Equity UCITS ETF 1D	21.05%	Equity Spain	262
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	7,195
State Street EMU Screened Equity Fund UCITS ETF	3.85%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.20%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,170
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.04%	Equity Europe Social/Environmental	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	294
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.18%	Equity Europe	5,858
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.99%	Equity Europe Social/Environmental	403
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.25%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	563
Xtrackers Spanish Equity UCITS ETF 1C	21.05%	Equity Spain	219
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.48%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.40%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	180
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.41%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.20%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	2.66%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.48%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.93%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	4.14%	Equity Europe	1,499
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.45%	Equity Europe	10,821
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.83%	Equity World Financials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	775
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.03%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	4.20%	Equity Europe	4,587
Amundi MSCI Europe Growth UCITS ETF Dist	1.06%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	2.72%	Equity Europe	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.17%	Equity Europe	827
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	9,038
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	612
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.62%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,433
Xtrackers MSCI EMU UCITS ETF 1D	2.70%	Equity Europe	2,015
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.40%	Equity Europe	9,606
Amundi IBEX 35 UCITS ETF Dist	18.33%	Equity Spain	417
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	1,459
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.27%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World	217
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	278
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.40%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All-World UCITS ETF USD (Dist)	0.20%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	6.72%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	15,824
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.34%	Equity Europe Social/Environmental	133
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,713
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.51%	Equity Europe Social/Environmental Climate Change	1,524
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	79
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,264
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.34%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.55%	Equity Europe Social/Environmental Climate Change	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.62%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	2,025
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.20%	Equity Europe	950
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	201
Xtrackers MSCI World IMI UCITS ETF 1C	0.20%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.88%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.60%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.34%	Equity Europe Social/Environmental	467
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	110
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.72%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	29
Robeco 3D European Equity UCITS ETF A EUR	1.00%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.21%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.83%	Equity Europe Social/Environmental Climate Change	637
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,587
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	117
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.16%	Equity Europe Momentum	37
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.93%	Equity Europe Social/Environmental	1,471
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.48%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.48%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	444
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	90
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.70%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	2.66%	Equity Europe	725
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	93
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	2,231
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.91%	Equity Europe Financials	204
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	1,121
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.70%	Equity Europe	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	365
UBS MSCI World ex USA UCITS ETF hCHF acc	0.81%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	1.93%	Equity Europe Social/Environmental	515
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.18%	Equity Europe	6,318
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.40%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,424
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.94%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	2.80%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.61%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	2.66%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	526
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.72%	Equity Europe Financials	780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.21%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	1.45%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.34%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.21%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,394
Amundi Core MSCI EMU UCITS ETF Acc	2.72%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.62%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.62%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	2.54%	Equity Europe Value	2,496
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,438
State Street SPDR MSCI EMU UCITS ETF EUR	2.69%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.66%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,312
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	291
Xtrackers MSCI Europe UCITS ETF 1D	1.47%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	3.22%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.13%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,799
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	2.66%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.12%	Equity Europe	5,445
UBS Core MSCI Europe UCITS ETF EUR acc	1.45%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	3,233
Xtrackers MSCI World Financials UCITS ETF 1C	1.40%	Equity World Financials	1,344
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.54%	Equity Europe Value	126
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.64%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	4.13%	Equity Europe	1,187
UBS Core MSCI EMU UCITS ETF EUR acc	2.66%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,947
Amundi Euro Stoxx Banks UCITS ETF Acc	14.15%	Equity Europe Financials	5,802
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.67%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.83%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	3.38%	Equity Europe Value	98

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	-0.85%
1 month	-21.52%
3 months	-17.84%
6 months	-3.02%
1 year	+13.97%
3 years	+171.93%
5 years	+166.48%
Since inception (MAX)	+55.00%
2025	+126.57%
2024	+17.95%
2023	+27.17%
2022	-9.21%

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).