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 480 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 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,227
Invesco EURO STOXX 50 UCITS ETF Dist	3.09%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	1.14%	Equity Europe	1,706
State Street SPDR MSCI World Financials UCITS ETF USD	1.11%	Equity World Financials	358
Invesco MSCI World UCITS ETF Acc	0.17%	Equity World	9,534
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)	1.33%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.64%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.42%	Equity Europe Multi-Factor Strategy	655
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.30%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.88%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.09%	Equity Europe Momentum	718
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	54
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	7.22%	Equity Europe Fundamental/Quality	10
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.21%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.05%	Equity Europe	22,343
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)	1.26%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.15%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	1.15%	Equity Europe	618
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.44%	Equity World Social/Environmental	2
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	0.40%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	589
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,740
Amundi IBEX 35 UCITS ETF Acc	13.96%	Equity Spain	468
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.68%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,750
Amundi Core MSCI World UCITS ETF 2 Acc	0.17%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	2.13%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	83
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)	0.51%	Equity World Value	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.48%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	10,416
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.45%	Equity Europe Financials	2,901
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.68%	Equity Europe Social/Environmental	2,941
Invesco Europe Enhanced Equity UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	312
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,216
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.14%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.10%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.04%	Equity Europe	984
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.09%	Equity Europe	7,689
First Trust Global Equity Income UCITS ETF Acc	3.37%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.09%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.68%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.63%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.77%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.52%	Equity Europe	527
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	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.13%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	7.24%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.10%	Equity Europe	6,110
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.05%	Equity Europe	139
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.76%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	0.51%	Equity World Value	6,309
Amundi MSCI World Financials UCITS ETF EUR Acc	1.11%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.01%	Equity World Financials Social/Environmental	204
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	13.96%	Equity Spain	168
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	7.24%	Equity Europe Dividend	71
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.10%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	4.10%	Equity Europe Value	347
UBS Core MSCI Europe UCITS ETF hEUR acc	1.14%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.99%	Equity Europe Social/Environmental	3,717
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.06%	Equity Europe	1,538
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI EMU Universal UCITS ETF EUR acc	2.77%	Equity Europe Social/Environmental Climate Change	236
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)	1.41%	Equity World Dividend	596
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	993
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,924
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	1.14%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.87%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.64%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.83%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	1.97%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.10%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.06%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.64%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	636
Amundi MSCI World Financials UCITS ETF USD Acc	1.11%	Equity World Financials	492
Franklin S&P World Screened UCITS ETF Acc	0.36%	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	2.58%	Equity Europe Dividend	44
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.08%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.65%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.06%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,495
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.48%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.32%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	2.58%	Equity Europe Dividend	199
UBS Core MSCI EMU UCITS ETF EUR dis	2.10%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,521
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	2.14%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	2,005
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.44%	Equity Europe	3,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental	3,611
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.83%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,199
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.10%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,410
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,641
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.10%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.94%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.61%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	4,301
Xtrackers MSCI Europe Value UCITS ETF 1C	1.73%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.14%	Equity Europe	129
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.09%	Equity Europe	800
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.10%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.12%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.15%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.05%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.44%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	637
Amundi STOXX Europe 600 Banks UCITS ETF Acc	6.45%	Equity Europe Financials	2,759
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.10%	Equity Europe	4,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	93
Amundi Prime Eurozone UCITS ETF DR (D)	2.19%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.90%	Equity Europe Social/Environmental	183
Amundi Prime Europe UCITS ETF DR (C)	1.15%	Equity Europe	347
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.97%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,568
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.13%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.05%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	2,268
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.26%	Equity World Financials Social/Environmental	762
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.15%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,638
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.41%	Equity World Dividend	1,623
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.97%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.21%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.17%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.97%	Equity Europe Dividend	33
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	3.09%	Equity Europe	151
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	6.45%	Equity Europe Financials	0
iShares Euro Total Market Growth Large UCITS ETF	4.48%	Equity Europe Growth	287
Amundi STOXX Europe 600 Banks UCITS ETF Dist	6.45%	Equity Europe Financials	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.16%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.54%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.29%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.18%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.52%	Equity Europe Financials	148
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.21%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.04%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.86%	Equity Europe Multi-Factor Strategy	17
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	1.97%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	2,394
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.48%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.07%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.09%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.16%	Equity Europe	7,950
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.09%	Equity Europe	622
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.13%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.14%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.65%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	2.10%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,768
WisdomTree Europe Equity UCITS ETF USD Hedged	7.24%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	2.19%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.63%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.15%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
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	2.18%	Equity Europe Social/Environmental Climate Change	1,202
Xtrackers MSCI World Value UCITS ETF 1C	0.52%	Equity World Value	3,804
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.41%	Equity Europe Financials	2,401
Xtrackers Spanish Equity UCITS ETF 1D	16.48%	Equity Spain	269
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	7,140
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	3.62%	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	48
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,173
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.27%	Equity Europe Social/Environmental	697
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.13%	Equity Europe	5,923
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	45
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)	0.17%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	566
Xtrackers Spanish Equity UCITS ETF 1C	16.48%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.37%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.04%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental Climate Change	214
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	180
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.06%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.10%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	2.10%	Equity Europe	798
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.30%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	449
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	3.09%	Equity Europe	1,513
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.03%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	144
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	991
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.15%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	1.47%	Equity Europe	74
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.01%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	1.15%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.78%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	3.10%	Equity Europe	4,541
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	2.11%	Equity Europe	843
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	293
Amundi Core MSCI Europe UCITS ETF Acc	1.15%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	1.29%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	644
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.26%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.13%	Equity Europe	2,034
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.57%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.04%	Equity Europe	9,764
Amundi IBEX 35 UCITS ETF Dist	13.96%	Equity Spain	416
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.32%	Equity Europe Social/Environmental Climate Change	1,480
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.16%	Equity World	212
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.06%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.53%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	167
WisdomTree Europe Equity UCITS ETF EUR Acc	7.24%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.15%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.00%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.19%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,891
UBS Core MSCI Europe UCITS ETF USD acc	1.14%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,722
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)	2.13%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,907
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental	0
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.09%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.15%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	7.22%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.05%	Equity Europe	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.53%	Equity World Momentum	1,871
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	551
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	0.65%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.10%	Equity Europe	963
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.45%	Equity Europe Financials	652
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.49%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.21%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.64%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.49%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.15%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.99%	Equity Europe Social/Environmental	474
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	111
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	7.24%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.91%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	1.70%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	774
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.37%	Equity Europe Social/Environmental Climate Change	647
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.31%	Equity Europe Social/Environmental	816
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.97%	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)	3.09%	Equity Europe Momentum	37
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.30%	Equity Europe Social/Environmental	1,526
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.19%	Equity World Dividend	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.77%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,501
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.37%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.21%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	134
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.29%	Equity Europe Fundamental/Quality	77
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	2.10%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	2
First Trust Global Equity Income UCITS ETF Dist	3.37%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	93
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.39%	Equity World Dividend	29
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.42%	Equity Europe Multi-Factor Strategy	232
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.03%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	1.15%	Equity Europe	370
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	0.17%	Equity World	604
L&G Europe ex UK Equity UCITS ETF	1.44%	Equity Europe Social/Environmental	524
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.13%	Equity Europe	6,368
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.18%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	2.10%	Equity Europe	505
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.12%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	2.10%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.17%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.20%	Equity World Social/Environmental Climate Change	177
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.51%	Equity Europe Financials	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.54%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	1.14%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.07%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,397
Amundi Core MSCI EMU UCITS ETF Acc	2.11%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.05%	Equity Europe	646
Invesco S&P World Financials ESG UCITS ETF Acc	0.94%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	1.73%	Equity Europe Value	2,553
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,530
State Street SPDR MSCI EMU UCITS ETF EUR	2.12%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.46%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	1.47%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.65%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.16%	Equity Europe	382
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	2.54%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,761
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	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	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	2.10%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.08%	Equity Europe	5,556
UBS Core MSCI Europe UCITS ETF EUR acc	1.14%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	1.06%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.10%	Equity Europe	3,292
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.93%	Equity World Multi-Factor Strategy	820
Xtrackers MSCI World Financials UCITS ETF 1C	1.11%	Equity World Financials	1,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.08%	Equity Europe	277
Invesco EURO STOXX 50 UCITS ETF	3.09%	Equity Europe	1,173
UBS Core MSCI EMU UCITS ETF EUR acc	2.10%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,907
Amundi Euro Stoxx Banks UCITS ETF Acc	10.44%	Equity Europe Financials	5,996
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.10%	Equity Europe	198
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.20%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	479
UBS MSCI EMU Value UCITS ETF EUR acc	4.10%	Equity Europe Value	101

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 €

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+13.77%
1 month	-4.88%
3 months	-6.32%
6 months	+24.78%
1 year	+29.82%
3 years	+195.08%
5 years	+277.65%
Since inception (MAX)	+185.12%
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).