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TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

176,692 m

Country

France

Sector

Energy

Dividend yield

4.39%

Overview

Quote

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Description

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

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Energy Integrated Oil and Gas Exploration and Production France

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Financials

Key metrics

Market capitalisation, EUR	176,692 m
EPS, EUR	7.05
P/B ratio	1.5
P/E ratio	11.0
Dividend yield	4.39%

Income statement (2025)

Revenue, EUR	161,570 m
Net income, EUR	11,631 m
Profit margin	7.20%

What ETF is TotalEnergies SE in?

There are 415 ETFs which contain TotalEnergies SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies SE is the State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Equal Weighted	21
Invesco EURO STOXX 50 UCITS ETF Dist	3.85%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.57%	Equity Europe Large Cap	170
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	1.22%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.06%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.68%	Equity World	509
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	64
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.90%	Equity Europe Multi-Factor Strategy	642
CT QR Series Global Equity Active UCITS ETF USD Dist	0.45%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.04%	Equity Europe Momentum	720
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.50%	Equity Europe Energy	679
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	53
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	880
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.17%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.40%	Equity Europe	21,798
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Multi-Factor Strategy	21
D-X MSCI EMU Screened UCITS ETF X	2.44%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	1.30%	Equity Europe	617
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.24%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.46%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	9.16%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,763
Franklin US Income Equity Focus UCITS ETF (Dis)	1.39%	Equity United States Dividend	94
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.20%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity World Covered Call Alternative Investments	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	117
iShares EURO STOXX UCITS ETF (DE)	2.42%	Equity Europe	2,759
Amundi Core MSCI World UCITS ETF 2 Acc	0.19%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	2.35%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.72%	Equity World Value	399
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.11%	Equity Europe Fundamental/Quality	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	10,320
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental	2,878
Amundi MSCI Europe Action UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Climate Change	2,219
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.15%	Equity Europe Energy	627
Franklin European Quality Dividend UCITS ETF (Dist)	3.04%	Equity Europe Dividend	544
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	2,509
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.22%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.30%	Equity Europe	963
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.85%	Equity Europe	7,565
First Trust Global Equity Income UCITS ETF Acc	2.51%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.04%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.73%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	181
Xtrackers S&P Europe ex UK UCITS ETF	1.75%	Equity Europe	516
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.22%	Equity Europe	6,026
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	320
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.79%	Equity World Value	230
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.74%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.72%	Equity World Value	6,536
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.13%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.34%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	1.22%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.37%	Equity Europe	1,506
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.62%	Equity World Dividend	586
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	999
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	63
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World Social/Environmental	503
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.08%	Equity World Energy Social/Environmental	163
UBS MSCI World ex USA UCITS ETF USD dis	0.68%	Equity World	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
Xtrackers Euro Stoxx UCITS ETF 1D	2.55%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.38%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.20%	Equity Europe	4,827
Xtrackers MSCI World Screened UCITS ETF 1C	0.38%	Equity World Social/Environmental	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	638
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.78%	Equity World Energy Social/Environmental	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.56%	Equity World Energy	1,454
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.70%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.37%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,517
WisdomTree Euro Stoxx 50	3.85%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.96%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	2.22%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.17%	Equity Europe Social/Environmental	1,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.56%	Equity Europe	3,663
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,272
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.22%	Equity Europe	952
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,476
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,660
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	11
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.13%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.54%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	1.88%	Equity Europe Value	345
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.22%	Equity Europe	124
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.86%	Equity Europe	784
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	751
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.61%	Equity Europe	566
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,652
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.27%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.22%	Equity Europe	1,299
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.24%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	649
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.13%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	833
Amundi Prime Eurozone UCITS ETF DR (D)	2.69%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	1.42%	Equity Europe	338
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	89
Lloyd Focused Equity UCITS ETF Accumulating	3.62%	Equity World Fundamental/Quality	276
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.36%	Equity Europe Dividend	38
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.35%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.40%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.49%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	4,699
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.62%	Equity World Dividend	1,604
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	3.17%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.53%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.20%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	4,904
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.36%	Equity Europe Dividend	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.28%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.59%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.67%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.66%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.51%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	469
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.36%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.31%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.52%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.78%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	6.08%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	2.55%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,340
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	27
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.61%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	140
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	5.93%	Equity World Energy	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	490
Xtrackers MSCI Europe UCITS ETF 1C	1.28%	Equity Europe	7,816
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.86%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.35%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.22%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.76%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	5,155
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.24%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	2.69%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.20%	Equity World Social/Environmental	2,500
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.33%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.76%	Equity World Value	3,930
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.43%	Equity World Social/Environmental	373
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.88%	Equity World Fundamental/Quality	6,018
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.90%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.72%	Equity World	7,135
State Street EMU Screened Equity Fund UCITS ETF	1.56%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	394
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.13%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,165
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.06%	Equity Europe	5,818
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.05%	Equity Europe Dividend	761
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental	405
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.22%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.41%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.31%	Equity Europe	3
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.73%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.37%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.13%	Equity Europe	125
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	1,271
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental	612
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	108
HSBC EURO STOXX 50 UCITS ETF EUR	3.86%	Equity Europe	1,489
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	77
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.83%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.49%	Equity Europe Low Volatility/Risk Weighted	964
Xtrackers MSCI World Quality UCITS ETF 1C	0.93%	Equity World Fundamental/Quality	2,704
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.22%	Equity Europe	10,771
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.81%	Equity World Momentum	272
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	775
Franklin European Quality Dividend UCITS ETF (Acc)	3.04%	Equity Europe Dividend	117
Amundi Prime Europe UCITS ETF DR (D)	1.42%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.75%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	4.13%	Equity Europe	4,556
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi CAC 40 UCITS ETF Acc	9.28%	Equity France	968
Amundi Core MSCI EMU UCITS ETF Dist	2.39%	Equity Europe	801
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.78%	Equity Europe Multi-Factor Strategy	102
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.30%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	1.96%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.91%	Equity Europe	822
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	580
Xtrackers MSCI EMU UCITS ETF 1D	2.35%	Equity Europe	2,001
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.30%	Equity Europe	9,565
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	16.83%	Equity Europe Energy	331
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.30%	Equity Europe Social/Environmental Climate Change	1,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.90%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.38%	Equity Europe	8
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.58%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	1
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.22%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	1.22%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.72%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	20
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.86%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.30%	Equity Europe	428
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,395
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.23%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.77%	Equity World Momentum	2,041
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.78%	Equity World Energy Social/Environmental	495
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.70%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.13%	Equity Europe	943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.17%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.65%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.53%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.71%	Equity World	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.24%	Equity World Dividend	10,193
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.56%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	112
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	105
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.80%	Equity World Dividend	5
Robeco 3D European Equity UCITS ETF A EUR	1.40%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.32%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,783
Amundi CAC 40 UCITS ETF Dist	9.28%	Equity France	3,086
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,400
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.39%	Equity United States Dividend	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.80%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	1.39%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.36%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.04%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.38%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.44%	Equity Europe Social/Environmental	1,478
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	616
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,538
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.39%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.38%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	1.55%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.49%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.96%	Equity Europe Fundamental/Quality	75
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	3
First Trust Global Equity Income UCITS ETF Dist	2.51%	Equity World Fundamental/Quality	53
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.18%	Equity World Dividend	27
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	2.15%	Equity World Fundamental/Quality	11
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	16.83%	Equity Europe Energy	39
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	1,112
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	318
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.35%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.90%	Equity Europe Multi-Factor Strategy	226
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	1.22%	Equity Europe	362
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	612
iShares MSCI France UCITS ETF	8.21%	Equity France	174
L&G Europe ex UK Equity UCITS ETF	1.63%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.06%	Equity Europe	6,274
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.45%	Equity Europe Social/Environmental	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	524
HSBC Europe Screened Equity UCITS ETF EUR	0.29%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	1.22%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.91%	Equity Europe Social/Environmental	539
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,390
Amundi Core MSCI EMU UCITS ETF Acc	2.39%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.23%	Equity Europe	635
iShares Edge MSCI Europe Value Factor UCITS ETF	1.79%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.19%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	2.25%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.44%	Equity Europe Social/Environmental	3
iShares MSCI Europe ex-UK UCITS ETF	1.57%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.76%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.28%	Equity Europe	374
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.28%	Equity World Dividend	182
Xtrackers MSCI World Energy UCITS ETF 1C	4.77%	Equity World Energy	1,930
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	2.69%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.11%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.84%	Equity Europe	5,476
UBS Core MSCI Europe UCITS ETF EUR acc	1.22%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.20%	Equity Europe	3,204
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	833
State Street SPDR MSCI World Energy UCITS ETF USD	4.57%	Equity World Energy	597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.20%	Equity Europe	276
Invesco EURO STOXX 50 UCITS ETF	3.85%	Equity Europe	1,182
UBS Core MSCI EMU UCITS ETF EUR acc	2.22%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,961
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity World Low Volatility/Risk Weighted	12
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.56%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	4.34%	Equity Europe Value	97

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.89 € 0.89%	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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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	+51.88%
1 month	+9.80%
3 months	+13.24%
6 months	+8.42%
1 year	+60.40%
3 years	+35.67%
5 years	+97.67%
Since inception (MAX)	+89.18%
2025	+6.91%
2024	-14.69%
2023	+4.47%
2022	+31.17%

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).