Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

17,631 m

Country

Germany

Sector

Finance

Dividend yield

6.23%

Overview

Quote

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Description

Vonovia SE. is a holding company, which engages in the management of residential units. It operates through the following segments: Rental, Value-Add, Recurring Sales, Development, and Other. The Rental segment combines all of the businesses that are aimed at the value-enhancing management of the company's own residential units. The Value-Add segment bundles all of the housing-related services including the maintenance and modernization work on its properties. The Recurring Sales segment includes regular and sustainable disposals of individual condominiums and single-family houses from the company's portfolio. The Development segment consists of project development of new residential buildings. The Other segment comprises disposal of entire buildings or land that are likely to have below-average development potential. The company was founded on June 17, 1998 and is headquartered in Bochum, Germany.

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Finance Real Estate Real Estate Investment and Services Germany

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Financials

Key metrics

Market capitalisation, EUR	17,631 m
EPS, EUR	4.58
P/B ratio	0.6
P/E ratio	4.4
Dividend yield	6.23%

Income statement (2025)

Revenue, EUR	4,977 m
Net income, EUR	3,652 m
Profit margin	73.37%

What ETF is Vonovia SE in?

There are 419 ETFs which contain Vonovia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vonovia SE is the iShares European Property Yield UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,183
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,615
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,315
Amundi F.A.Z. 100 UCITS ETF Dist	0.74%	Equity Germany	99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.21%	Equity Germany Social/Environmental	13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	10.10%	Real Estate Europe	43
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	439
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.46%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	4
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.83%	Real Estate World	2,196
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	829
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	7.23%	Real Estate Europe	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	599
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,725
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,792
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.51%	Real Estate World	14
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.21%	Equity Europe	4
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,996
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	7.61%	Real Estate Europe	49
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	7.61%	Real Estate Europe	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,828
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	7.23%	Real Estate Europe	25
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,179
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	500
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	219
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	927
iShares DAX ESG UCITS ETF (DE)	1.22%	Equity Germany Social/Environmental	128
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	3.70%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
Amundi Core DAX UCITS ETF Dist	0.81%	Equity Germany	1,462
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	517
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,337
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	367
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	301
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,382
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	264
Amundi ETF DAX UCITS ETF DR	0.81%	Equity Germany	1,359
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.20%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	553
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,120
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,777
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	1,208
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,637
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,671
Amundi Euro Stoxx UCITS ETF Dist	0.20%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,567
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.83%	Real Estate World	791
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,266
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,026
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	10.33%	Real Estate Europe	104
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	118
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,192
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.48%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	58
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.99%	Real Estate World	170
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	786
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	291
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.22%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	331
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,270
iShares DivDAX UCITS ETF (DE)	3.94%	Equity Germany Dividend	526
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.94%	Real Estate World	85
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.78%	Equity Germany	8,407
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,812
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	31
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	307
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.75%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.23%	Equity Germany Social/Environmental	47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	1.19%	Real Estate World	436
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.20%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,534
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.23%	Real Estate Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	2,669
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,262
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,200
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.53%	Real Estate World	36
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,954
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,082
Amundi DAX II UCITS ETF Acc	0.81%	Equity Germany	1,211
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	414
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares Developed Markets Property Yield UCITS ETF	0.94%	Real Estate World	949
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	196
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,132
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	799
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	518
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,200
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental	299
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.51%	Real Estate World	51
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	737
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	266
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.85%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	786
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	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	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,978
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.80%	Equity Germany	6,795
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,922
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	9,391
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	154
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.94%	Real Estate World	218
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.82%	Real Estate World	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
iShares European Property Yield UCITS ETF EUR (Acc)	11.14%	Real Estate Europe	177
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	139
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	1,606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.70%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	491
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi DIVDAX UCITS ETF Dist	4.13%	Equity Germany Dividend	80
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.78%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	269
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,776
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.82%	Real Estate World	351
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	609
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	3,016
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,467
Amundi Core DAX UCITS ETF Acc	0.81%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	628
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	187
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.52%	Real Estate Europe	52
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental	1,350
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	288
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	352
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	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	608
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity Europe Social/Environmental	7
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	0.37%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	166
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	516
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	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	0.11%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	535
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	632
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
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	0.11%	Equity Europe	388
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.43%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI EMU Large Cap UCITS ETF	0.25%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,779
Xtrackers DAX ESG Screened UCITS ETF 1D	1.21%	Equity Germany Social/Environmental	521
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,049
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	273
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.82%	Real Estate World	55
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
iShares European Property Yield UCITS ETF	11.14%	Real Estate Europe	730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,626
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	95

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 €
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €
		0.79 € 0.79%	0.00 €	View offer*

Source: justETF Research; as of 10/2026. 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	-33.36%
1 month	-11.57%
3 months	-23.41%
6 months	-29.60%
1 year	-39.11%
3 years	-26.11%
5 years	-68.17%
Since inception (MAX)	-46.24%
2025	-16.50%
2024	+2.51%
2023	+30.36%
2022	-54.57%

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).