Danone SA

ISIN FR0000120644

Code du titre 851194

Cap. boursière (en EUR)

45,196 m

Country

France

Secteur

Consumer Non-Cyclicals

Rendement en dividendes

3.40%

Aperçu

Cours actuel

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Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	45,196 m
BPA, EUR	-
Ratio cours/valeur comptable	2.4
PER	21.8
Rendement en dividendes	3.40%

Income statement (2025)

Chiffre d'affaires, EUR	27,242 m
Résultat net, EUR	1,816 m
Marge bénéficiaire	6.67%

What ETF is Danone SA in?

There are 475 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,208
Invesco EURO STOXX 50 UCITS ETF Dist	0.84%	Equity Europe	41
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.34%	Equity Europe Large Cap	174
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.84%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	70
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.36%	Equity World Consumer Staples Social/Environmental	17
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)	0.88%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.93%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.26%	Equity Europe Social/Environmental	27
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
Amundi Global Gender Equality UCITS ETF Acc	0.50%	Equity World Social/Environmental Gender Equality	56
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.68%	Equity France Social/Environmental	213
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	54
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	877
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	22,544
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,831
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	33
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.17%	Equity Europe Social/Environmental	365
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.87%	Equity Europe Social/Environmental Climate Change	242
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.65%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	631
Franklin Future Of Food UCITS ETF	3.22%	Equity World Social/Environmental Future of Food	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	78
Xtrackers CAC 40 UCITS ETF 1D	2.15%	Equity France	128
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,671
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.90%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,673
iShares EURO STOXX UCITS ETF (DE)	0.53%	Equity Europe	2,854
iShares EURO STOXX 50 UCITS ETF (DE)	0.84%	Equity Europe	9,781
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	338
Xtrackers MSCI EMU UCITS ETF 4C	0.57%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
UBS Global Gender Equality UCITS ETF hUSD acc	0.72%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	82
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.41%	Equity Europe Dividend	385
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,210
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.64%	Equity Europe Social/Environmental	1,211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,461
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.97%	Equity Europe Dividend	400
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,809
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	2,217
Amundi CAC 40 ESG UCITS ETF Dist	2.74%	Equity France Social/Environmental	56
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,595
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.03%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.56%	Equity Europe	527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.29%	Equity Europe	987
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	7,766
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	651
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	42
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	6
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.73%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.41%	Equity Europe	530
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.93%	Equity Europe Social/Environmental Climate Change	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,321
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.50%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.44%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.56%	Equity Europe	6,185
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,884
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.16%	Equity Europe Multi-Factor Strategy	67
Deka EURO STOXX 50 UCITS ETF	0.84%	Equity Europe	1,426
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	31
UBS Global Gender Equality UCITS ETF USD acc	0.72%	Equity World Social/Environmental Gender Equality	73
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.44%	Equity Europe Dividend	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.86%	Equity Europe	31
UBS MSCI EMU Value UCITS ETF EUR dis	1.10%	Equity Europe Value	352
Amundi CAC Transition Climat UCITS ETF	3.25%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.08%	Equity Europe Social/Environmental	3,751
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.29%	Equity Europe	1,542
UBS MSCI EMU Universal UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	239
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	976
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.36%	Equity World Consumer Staples Social/Environmental	498
Deka MSCI Europe UCITS ETF	0.31%	Equity Europe	1,089
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	12
DZ BANK EURO STOXX 50 UCITS ETF Acc	0.84%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.53%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.29%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	135
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	643
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.65%	Equity World Social/Environmental Circular Economy	362
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.29%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	31
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.50%	Equity Europe Social/Environmental Climate Change	4
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,478
WisdomTree Euro Stoxx 50	0.84%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.54%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.03%	Equity Europe Dividend	956
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.61%	Equity Europe Social/Environmental	1,260
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.05%	Equity World Consumer Staples	100
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	249
Deka MSCI World UCITS ETF	0.05%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.56%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	0.56%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,572
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	100
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.86%	Equity Europe	109
Amundi Euro Stoxx UCITS ETF Dist	0.54%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	195
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.84%	Equity Europe	808
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	655
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.65%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	627
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.97%	Equity World Consumer Staples	960
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.86%	Equity Europe	4,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	813
Amundi Prime Eurozone UCITS ETF DR (D)	0.61%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.93%	Equity Europe Social/Environmental	188
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	348
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.93%	Equity Europe Dividend	40
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,794
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.65%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.57%	Equity Europe	346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.29%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,206
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.83%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
UBS Global Gender Equality UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Gender Equality	66
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.33%	Equity Europe Value	37
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.50%	Equity Europe Social/Environmental Climate Change	46
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	3,818
UBS Global Gender Equality UCITS ETF hCHF dis	0.72%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.93%	Equity Europe Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	48
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.64%	Equity World Social/Environmental	104
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	128
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.66%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.53%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,863
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.50%	Equity Europe Social/Environmental Climate Change	355
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Catholic principles	59
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.50%	Equity Europe Social/Environmental Climate Change	754
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.12%	Equity Europe Value	268
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	137
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.50%	Equity Europe Social/Environmental Climate Change	30
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.73%	Equity Europe Consumer Staples	205
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	8,141
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.29%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.35%	Equity Europe Social/Environmental	680
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.57%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.19%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	330
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.97%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Europe Social/Environmental Climate Change	2,803
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	51
WisdomTree Europe Equity UCITS ETF USD Hedged	1.44%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.61%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,387
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.84%	Equity Europe	1,063
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	16,390
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	411
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	7,194
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.86%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.61%	Equity Europe Social/Environmental	699
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.56%	Equity Europe Dividend	792
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.85%	Equity Europe	5,984
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.30%	Equity Europe	294
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.28%	Equity Europe	3
Amundi Global Sport and eSport UCITS ETF Acc	1.22%	Equity World E-Sports & Gaming	17
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,858
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.29%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,117
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.86%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	1,365
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	811
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
HSBC EURO STOXX 50 UCITS ETF EUR	0.84%	Equity Europe	1,524
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.26%	Equity Europe Social/Environmental	316
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	2
UBS Global Gender Equality UCITS ETF USD dis	0.72%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.83%	Equity Europe Low Volatility/Risk Weighted	987
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	774
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.30%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	287
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	0.86%	Equity Europe	4,676
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	129
Amundi CAC 40 UCITS ETF Acc	2.18%	Equity France	1,630
Amundi Core MSCI EMU UCITS ETF Dist	0.58%	Equity Europe	866
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	40
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.84%	Equity Europe	842
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	646
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.57%	Equity Europe	2,055
iShares STOXX Europe 600 UCITS ETF (DE)	0.29%	Equity Europe	9,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,282
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	1,478
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.29%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.50%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
WisdomTree Europe Equity UCITS ETF EUR Acc	1.44%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	138
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,861
VanEck Sustainable Future of Food UCITS ETF A	4.25%	Equity World Social/Environmental Future of Food	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	2.99%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,707
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.81%	Equity Europe Value	68
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.84%	Equity Europe	2
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	71
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	406
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,794
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.93%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Climate Change	557
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.54%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.56%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.86%	Equity Europe	961
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	0.04%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.08%	Equity Europe Social/Environmental	480
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	444
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.44%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.60%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.07%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,523
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,792
UBS Global Gender Equality UCITS ETF hGBP acc	0.72%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.18%	Equity France	2,623
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.38%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	142
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.93%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	596
iShares MSCI Europe SRI UCITS ETF (Acc)	1.26%	Equity Europe Social/Environmental	3,070
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.73%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	514
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental	177
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.74%	Equity Europe Consumer Staples	53
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,479
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Amundi CAC 40 ESG UCITS ETF Acc	2.74%	Equity France Social/Environmental	666
UBS Global Gender Equality UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.83%	Equity Europe Low Volatility/Risk Weighted	26
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	740
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.26%	Equity Europe Social/Environmental	1,418
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	54
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.72%	Equity Europe Consumer Staples	293
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.64%	Equity World Social/Environmental	2
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,219
Xtrackers Global Equity Top Active UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	10
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	304
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.29%	Equity Europe	1,163
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.57%	Equity Europe	123
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	371
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	613
iShares MSCI France UCITS ETF	2.08%	Equity France	176
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	76
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	531
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.26%	Equity Europe Social/Environmental	7
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.85%	Equity Europe	6,430
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,364
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.64%	Equity Europe Social/Environmental	70
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.78%	Equity Europe Consumer Staples	354
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	512
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.04%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.30%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity Europe Social/Environmental	556
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	391
Amundi Core MSCI EMU UCITS ETF Acc	0.58%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.54%	Equity Europe	656
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,279
State Street SPDR MSCI EMU UCITS ETF EUR	0.57%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	142
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	146
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.97%	Equity World Consumer Staples	142
iShares MSCI EMU Large Cap UCITS ETF	0.68%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,757
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.84%	Equity Europe	5,612
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.29%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	3,365
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.56%	Equity Europe	282
Invesco EURO STOXX 50 UCITS ETF	0.84%	Equity Europe	1,151
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.03%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.56%	Equity Europe	200
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.04%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	460
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.30%	Equity Europe Fundamental/Quality	33
UBS MSCI EMU Value UCITS ETF EUR acc	1.10%	Equity Europe Value	102

Frais d'ordres

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Volume de commande:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
1.00 €	2500	View offer*
0.95 €	5740	View offer*
0.00 €	8045	View offer*

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Source : Recherche justETF; Statut : 11/2026. Les offres sont triées comme suit: 1. Évaluation 2. Frais de transaction 3. Nombre de plans d'épargne en actions. Le nombre de plans d'épargne en actions est arrondi. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Offres de plan d’investissement

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.

Sélectionnez un montant :

Courtier	Évaluation	Frais du plan d’épargne	Frais du courtier
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Afficher toutes les offres

Source : Recherche justETF; Statut : 11/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne en actions. Le nombre de plans d'épargne en actions est arrondi. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Rendement

Aperçu des rendements

Année en cours	-11,53%
1 mois	+16,08%
3 mois	+1,14%
6 mois	+9,67%
1 an	-14,02%
3 ans	+18,28%
5 ans	+17,32%
Depuis le lancement (MAX)	+14,56%
2025	+18,72%
2024	+10,41%
2023	+18,11%
2022	-9,60%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	23,26%
Volatilité 3 ans	19,09%
Volatilité 5 ans	19,26%
Ratio rendement / risque sur 1 an	-0,60
Ratio rendement / risque sur 3 ans	0,30
Ratio rendement / risque sur 5 ans	0,17
Perte maximale sur 1 an	-27,32%
Perte maximale sur 3 ans	-27,32%
Perte maximale sur 5 ans	-27,32%
Perte maximale depuis le lancement	-43,01%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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Danone SA

ISIN FR0000120644

Code du titre 851194

Aperçu

Cours actuel

Description

Graphique

Données financières

Indicateurs clés

Income statement (2025)

What ETF is Danone SA in?

Frais d'ordres

Offres de plan d’investissement

Rendement

Aperçu des rendements Tableau / Graphique Vue du graphique

Rendements mensuels par année et par mois

Risque

Aperçu des risques

Volatilité sur 1 an

Aperçu des rendements