Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

138,526 m

Country

Spain

Sector

Finance

Dividend yield

2.38%

Overview

Quote

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Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, Mexico, Turkey, South America, and Rest of Business. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Business segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	138,526 m
EPS, EUR	1.93
P/B ratio	2.3
P/E ratio	12.8
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 473 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,183
Invesco EURO STOXX 50 UCITS ETF Dist	3.14%	Equity Europe	53
UBS Core MSCI Europe UCITS ETF EUR dis	1.12%	Equity Europe	1,615
State Street SPDR MSCI World Financials UCITS ETF USD	1.08%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,315
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.64%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.38%	Equity Europe Multi-Factor Strategy	633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.83%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.10%	Equity Europe Momentum	721
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	51
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.64%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.15%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.02%	Equity Europe	20,807
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.23%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	1.11%	Equity Europe	599
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.37%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.37%	Equity World Momentum Climate Change	623
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,725
Amundi IBEX 35 UCITS ETF Acc	13.54%	Equity Spain	470
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,792
Xtrackers MSCI EMU UCITS ETF 4C	2.07%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.53%	Equity World Value	392
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.41%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	9,996
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.62%	Equity Europe Financials	3,281
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,179
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.10%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.08%	Equity Europe	500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.04%	Equity Europe	927
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	219
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.14%	Equity Europe	7,566
First Trust Global Equity Income UCITS ETF Acc	3.37%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,408
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.10%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.60%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.63%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.73%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.47%	Equity Europe	517
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	962
WisdomTree Europe Equity UCITS ETF GBP Hedged	7.35%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.08%	Equity Europe	6,030
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.02%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.02%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.71%	Equity Europe Multi-Factor Strategy	65
iShares Edge MSCI World Value Factor UCITS ETF	0.53%	Equity World Value	6,730
Amundi MSCI World Financials UCITS ETF EUR Acc	1.07%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Financials Social/Environmental	156
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	13.54%	Equity Spain	164
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	7.35%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.10%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.00%	Equity Europe Value	301
UBS Core MSCI Europe UCITS ETF hEUR acc	1.12%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.05%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.85%	Equity Europe Social/Environmental	3,615
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.04%	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	2.73%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.40%	Equity World Dividend	571
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.12%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.78%	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	0.64%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.82%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.94%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.04%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.64%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,120
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	553
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	634
Amundi MSCI World Financials UCITS ETF USD Acc	1.07%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.36%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.64%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.04%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,508
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.48%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.33%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	2.36%	Equity Europe Dividend	185
UBS Core MSCI EMU UCITS ETF EUR dis	2.09%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.09%	Equity Europe Social/Environmental	1,208
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	2,023
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,311
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.08%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,474
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,671
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.10%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	1.94%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.60%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	1.68%	Equity Europe Value	338
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.13%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.15%	Equity Europe	775
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.10%	Equity Europe	559
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.07%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.13%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.02%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	647
Amundi STOXX Europe 600 Banks UCITS ETF Acc	6.62%	Equity Europe Financials	3,094
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.10%	Equity Europe	3,990
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	2.12%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.95%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	1.11%	Equity Europe	291
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.94%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.07%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.02%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,270
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.23%	Equity World Financials Social/Environmental	771
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.15%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,707
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.40%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.95%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.15%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.14%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.94%	Equity Europe Dividend	32
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	3.14%	Equity Europe	148
Amundi STOXX Europe 600 Banks UCITS ETF Dist	6.62%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.13%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.54%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.23%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.14%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.38%	Equity Europe Financials	147
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.16%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.05%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.91%	Equity Europe Multi-Factor Strategy	16
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	1.94%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	2,296
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.28%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.41%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.95%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.05%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.13%	Equity Europe	7,534
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.13%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.07%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.13%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.64%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.09%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	70
WisdomTree Europe Equity UCITS ETF USD Hedged	7.35%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	2.12%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.63%	Equity World	3,262
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.13%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.10%	Equity Europe Social/Environmental Climate Change	1,200
Xtrackers MSCI World Value UCITS ETF 1C	0.53%	Equity World Value	4,034
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.77%	Equity Europe Financials	2,411
Xtrackers Spanish Equity UCITS ETF 1D	16.19%	Equity Spain	263
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.64%	Equity World	6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	3.59%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.10%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,082
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.22%	Equity Europe Social/Environmental	671
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.13%	Equity Europe	5,804
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental	414
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	576
Xtrackers Spanish Equity UCITS ETF 1C	16.19%	Equity Spain	220
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.37%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.05%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.04%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.10%	Equity Europe	124
UBS Core MSCI EMU UCITS ETF hUSD acc	2.09%	Equity Europe	799
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.28%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	3.13%	Equity Europe	1,470
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.40%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	145
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	906
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.13%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.99%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	737
Amundi Prime Europe UCITS ETF DR (D)	1.11%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.72%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	3.10%	Equity Europe	4,523
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	2.04%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.32%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	1.11%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	1.25%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,978
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.23%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.07%	Equity Europe	1,922
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.56%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.04%	Equity Europe	9,391
Amundi IBEX 35 UCITS ETF Dist	13.54%	Equity Spain	419
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.32%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	217
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.44%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Social/Environmental	216
WisdomTree Europe Equity UCITS ETF EUR Acc	7.35%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.13%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.84%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.11%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,939
UBS Core MSCI Europe UCITS ETF USD acc	1.12%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.56%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.10%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,932
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	1
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.15%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.11%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.64%	Equity Europe Fundamental/Quality	39
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.95%	Equity Europe	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.94%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.61%	Equity World Momentum	2,085
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.64%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.10%	Equity Europe	928
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.37%	Equity Europe Financials	639
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.41%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.64%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.46%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.85%	Equity Europe Social/Environmental	452
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	7.35%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	1.68%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.64%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.29%	Equity Europe Social/Environmental Climate Change	609
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.28%	Equity Europe Social/Environmental	630
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.94%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.10%	Equity Europe Momentum	37
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.72%	Equity World Dividend	7
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.73%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.94%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.37%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.18%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	139
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.25%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	2.09%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	4
First Trust Global Equity Income UCITS ETF Dist	3.37%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.37%	Equity World Dividend	24
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	1,045
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	10
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.38%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.40%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	1.13%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.64%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	608
L&G Europe ex UK Equity UCITS ETF	1.44%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.13%	Equity Europe	6,197
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.10%	Equity Europe Social/Environmental Climate Change	166
Amundi Stoxx Europe 50 UCITS ETF Acc	2.10%	Equity Europe	495
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.09%	Equity Europe Social/Environmental	66
UBS Core MSCI EMU UCITS ETF hGBP dis	2.09%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	516
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.29%	Equity Europe Social/Environmental Climate Change	18
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	176
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.39%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.54%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	1.13%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.05%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.64%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,293
Amundi Core MSCI EMU UCITS ETF Acc	2.04%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.95%	Equity Europe	632
Invesco S&P World Financials ESG UCITS ETF Acc	0.89%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	1.68%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	2.09%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.44%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	1.45%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.64%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.13%	Equity Europe	388
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	2.51%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	10
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	2.09%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.15%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	1.12%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	1.04%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	3,049
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.94%	Equity World Multi-Factor Strategy	826
Xtrackers MSCI World Financials UCITS ETF 1C	1.07%	Equity World Financials	1,331
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.68%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.06%	Equity Europe	273
Invesco EURO STOXX 50 UCITS ETF	3.14%	Equity Europe	1,184
UBS Core MSCI EMU UCITS ETF EUR acc	2.09%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,809
Amundi Euro Stoxx Banks UCITS ETF Acc	10.68%	Equity Europe Financials	6,020
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.07%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	477
UBS MSCI EMU Value UCITS ETF EUR acc	4.00%	Equity Europe Value	95

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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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Performance

Returns overview

YTD	+16.26%
1 month	-6.50%
3 months	+4.67%
6 months	+21.28%
1 year	+45.69%
3 years	+213.73%
5 years	+293.09%
Since inception (MAX)	+191.37%
2025	+113.53%
2024	+14.09%
2023	+45.41%
2022	+7.60%

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).