The best brokers 11/2026

We did the research and clearly laid it out for you.

Your order fee:

Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

31,386 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.18%

Overview

Quote

Trade with your broker

Description

Kering SA engages in the design, manufacture, marketing, and retail of luxury apparel and accessories. The firm offers apparel, leather goods, shoes, watches, jewelry, perfumes and cosmetics products. It operates through the following segments: Gucci, Yves Saint Laurent, Bottega Veneta, Other Houses, and Kering Eyewear and Corporate. The company was founded in 1963 and is headquartered in Paris, France.

Show more Show less

Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR	31,386 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	413.5
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	14,675 m
Net income, EUR	-29 m
Profit margin	-0.20%

What ETF is Kering SA in?

There are 420 ETFs which contain Kering SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kering SA is the Boreas S&P Absolute Luxury UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,205
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.14%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,684
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,490
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	529
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.49%	Equity World Social/Environmental Gender Equality	45
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,826
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.45%	Equity France Social/Environmental	203
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	53
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.18%	Equity Europe Fundamental/Quality	10
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	0.90%	Equity Europe Social/Environmental	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	22,066
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	230
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.34%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	622
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.09%	Equity Europe Consumer Staples	192
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	74
Xtrackers CAC 40 UCITS ETF 1D	0.94%	Equity France	125
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,655
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,674
iShares EURO STOXX UCITS ETF (DE)	0.22%	Equity Europe	2,792
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	4
Xtrackers MSCI EMU UCITS ETF 4C	0.25%	Equity Europe	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	1,187
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,364
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.35%	Equity World Consumer Discretionary Social/Environmental	587
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,165
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,187
Amundi CAC 40 ESG UCITS ETF Dist	1.46%	Equity France Social/Environmental	49
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	510
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	271
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	979
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,186
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.10%	Equity Europe Growth	163
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	520
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	79
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,623
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	949
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.31%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,027
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,116
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	371
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	138
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.31%	Equity Europe Dividend	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	338
Amundi CAC Transition Climat UCITS ETF	1.39%	Equity France Social/Environmental Climate Change	11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.63%	Equity Europe Social/Environmental	208
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	130,269
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,519
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	952
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,903
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	697
Deka MSCI Europe UCITS ETF	0.13%	Equity Europe	1,074
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	0.13%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.23%	Equity Europe	56
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.12%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	524
Boreas S&P Absolute Luxury UCITS ETF USD (Acc)	4.06%	Equity Europe Consumer Discretionary Luxury goods	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	544
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,064
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	630
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.81%	Equity World Social/Environmental Circular Economy	361
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	30
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,478
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,807
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,344
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,226
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.35%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,995
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,693
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,562
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.02%	Equity World	5,832
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,161
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	307
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	961
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,622
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	91
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.23%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,434
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,222
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,943
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,608
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	0.02%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,851
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.34%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	636
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	812
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	343
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,799
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.81%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	339
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,342
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.12%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,249
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	4,584
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,358
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,716
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,943
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	32
iShares Euro Total Market Growth Large UCITS ETF	0.52%	Equity Europe Growth	287
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,794
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,304
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	181
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.26%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental	95
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	456
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.23%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,765
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,359
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Catholic principles	55
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	257
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	201
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.20%	Equity Europe Consumer Discretionary	75
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,448
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,245
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,866
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	291
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.14%	Equity Europe Social/Environmental	658
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	387
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	521
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	2,728
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	49
WisdomTree Europe Equity UCITS ETF USD Hedged	0.31%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	493
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,369
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,162
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,187
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	410
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,107
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.26%	Equity Europe Social/Environmental	687
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	286
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	47
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.13%	Equity Europe	190
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	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	0.02%	Equity World Social/Environmental	559
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	164
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	211
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,760
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,099
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	790
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	442
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,051
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.54%	Equity Europe Social/Environmental	308
Amundi Global Luxury UCITS ETF USD Acc	2.65%	Equity World Consumer Discretionary Luxury goods	38
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.45%	Equity Europe Social/Environmental	100
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,869
Invesco MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	766
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	282
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
Amundi CAC 40 UCITS ETF Acc	0.93%	Equity France	1,545
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	831
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,232
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,848
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.01%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	614
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,351
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,008
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	9,646
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,285
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	244
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	53
WisdomTree Europe Equity UCITS ETF EUR Acc	0.31%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,420
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,697
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,841
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Global Luxury UCITS ETF EUR Acc	2.65%	Equity World Consumer Discretionary Luxury goods	363
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,209
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.18%	Equity Europe Fundamental/Quality	40
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.84%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.79%	Equity Europe Social/Environmental Climate Change	500
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.23%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.24%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
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	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,120
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	422
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.31%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	270
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,379
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,087
Amundi CAC 40 UCITS ETF Dist	0.93%	Equity France	2,590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	770
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	0.05%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	638
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,513
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	803
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,479
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	600
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,477
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	132
Amundi CAC 40 ESG UCITS ETF Acc	1.46%	Equity France Social/Environmental	640
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	95
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	0.17%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.18%	Equity Europe Consumer Discretionary	111
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.54%	Equity Europe Social/Environmental	1,383
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,222
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	1,117
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	603
iShares MSCI France UCITS ETF	0.89%	Equity France	178
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	76
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	517
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,359
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	515
HSBC Europe Screened Equity UCITS ETF EUR	0.35%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	540
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	563
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.23%	Equity Europe	637
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,220
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	352
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.23%	Equity World Consumer Discretionary	60
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	0.29%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,753
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	541
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	791
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,249
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	275
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,948
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,818
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	195
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,687
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	470
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	98

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

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*

Show all offers

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** 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.

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 €	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*

Show all offers

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.
*Affiliate link
** 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	-40.22%
1 month	-14.86%
3 months	-37.69%
6 months	-22.68%
1 year	-40.93%
3 years	-55.84%
5 years	-72.14%
Since inception (MAX)	+4.14%
2025	+26.83%
2024	-40.73%
2023	-16.43%
2022	-32.37%

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).