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BNP Paribas SA

ISIN FR0000131104

WKN 887771

Market cap (in EUR)

119,273 m

Country

France

Sector

Finance

Dividend yield

4.83%

Overview

Quote

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Description

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following segments: Corporate and Institutional Banking (CIB); Commercial, Personal Banking, and Services (CPBS); Investment and Protection Services (IPS); and Other Activities. The CIB segment covers global banking, global markets, and securities services. The CPBS segment includes commercial and personal banking in France, Italy, Belgium, and Luxembourg, as well as outside the Eurozone, which is organized around Europe-Mediterranean, to cover central and eastern Europe and Turkey. The IPS segment is involved in insurance, wealth and asset management, and management of unlisted and listed industrial and commercial investments. The Other Activities segment refers to the group’s central treasury function, some costs related to cross-business projects, the residential mortgage lending business of personal finance, and certain investments. The company was founded in 1822 and is headquartered in Paris, France.

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Finance Banking International Banks France

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Financials

Key metrics

Market capitalisation, EUR	119,273 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.2
Dividend yield	4.83%

Income statement (2025)

Revenue, EUR	146,430 m
Net income, EUR	11,520 m
Profit margin	7.87%

What ETF is BNP Paribas SA in?

There are 446 ETFs which contain BNP Paribas SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNP Paribas SA is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
Invesco EURO STOXX 50 UCITS ETF Dist	2.38%	Equity Europe	53
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.95%	Equity Europe Large Cap	145
UBS Core MSCI Europe UCITS ETF EUR dis	0.82%	Equity Europe	1,641
State Street SPDR MSCI World Financials UCITS ETF USD	0.78%	Equity World Financials	348
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.09%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.47%	Equity World	443
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.05%	Equity Europe Multi-Factor Strategy	636
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.99%	Equity Europe Momentum	725
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.83%	Equity Europe Social/Environmental Climate Change	52
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.16%	Equity World Dividend	1,012
iShares World Equity High Income UCITS ETF USD (Dist)	1.12%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	845
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.83%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.80%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.96%	Equity Europe Social/Environmental	1,759
D-X MSCI EMU Screened UCITS ETF X	1.65%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.66%	Equity Europe Social/Environmental Climate Change	216
Amundi MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	5.88%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,746
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	120
iShares Euro Dividend UCITS ETF	3.68%	Equity Europe Dividend	1,562
iShares EURO STOXX UCITS ETF (DE)	1.48%	Equity Europe	2,756
Xtrackers MSCI EMU UCITS ETF 4C	1.49%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	390
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.68%	Equity Europe Social/Environmental	1,147
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.00%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,058
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.01%	Equity Europe Financials	3,204
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	2,847
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	1,137
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,212
Amundi CAC 40 ESG UCITS ETF Dist	6.44%	Equity France Social/Environmental	42
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.89%	Equity Europe Dividend	533
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.51%	Equity Europe	504
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.40%	Equity World Value	220
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.78%	Equity Europe	933
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.38%	Equity Europe	7,601
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,514
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.99%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	376
State Street SPDR MSCI Europe Value UCITS ETF EUR	4.71%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	185
Xtrackers S&P Europe ex UK UCITS ETF	1.06%	Equity Europe	524
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	661
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.16%	Equity World Dividend	5,288
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.51%	Equity Europe	6,056
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,133
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.25%	Equity World Value	230
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,706
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	157
Amundi MSCI World Financials UCITS ETF EUR Acc	0.78%	Equity World Financials	133
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.42%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.91%	Equity Europe Value	306
UBS Core MSCI Europe UCITS ETF hEUR acc	0.82%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.92%	Equity Europe Social/Environmental	3,655
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	133,553
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.79%	Equity Europe	1,416
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI EMU Universal UCITS ETF EUR acc	1.97%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	986
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.95%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	493
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.47%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.90%	Equity Europe Social/Environmental Climate Change	17
Xtrackers Euro Stoxx UCITS ETF 1D	1.46%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.79%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.77%	Equity Europe	4,745
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	557
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	636
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.16%	Equity World Dividend	69
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.46%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.79%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,519
WisdomTree Euro Stoxx 50	2.38%	Equity Europe	93
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	1.51%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.63%	Equity Europe Social/Environmental	1,221
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.01%	Equity Europe	3,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.90%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,319
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.51%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.19%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,505
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.45%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,674
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.42%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.46%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,622
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,272
Xtrackers MSCI Europe Value UCITS ETF 1C	2.71%	Equity Europe Value	343
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,059
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	120
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.38%	Equity Europe	785
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	686
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.59%	Equity Europe	562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,656
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,949
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.49%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	1,198
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	638
Amundi STOXX Europe 600 Banks UCITS ETF Acc	5.01%	Equity Europe Financials	3,135
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.42%	Equity Europe	4,037
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	799
Amundi Prime Eurozone UCITS ETF DR (D)	1.61%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.84%	Equity Europe	296
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,548
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.49%	Equity Europe	335
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.80%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,301
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	754
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,714
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.39%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.89%	Equity Europe Social/Environmental	3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	4,844
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.44%	Equity Europe Social/Environmental	32
Amundi STOXX Europe 600 Banks UCITS ETF Dist	5.01%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.81%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,435
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.68%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.66%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	3.16%	Equity Europe Financials	150
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.56%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.05%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.79%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.19%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	1.46%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	2,300
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity World Covered Call Alternative Investments	22
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.00%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.94%	Equity Europe Value	254
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.89%	Equity Europe Dividend	1,343
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	477
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.81%	Equity Europe	7,696
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.36%	Equity Europe	594
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.49%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.50%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	5,027
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.68%	Equity Europe Social/Environmental Climate Change	2,698
Amundi Prime Eurozone UCITS ETF DR (C)	1.61%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,277
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.25%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.14%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.71%	Equity Europe Social/Environmental Climate Change	1,214
Xtrackers MSCI World Value UCITS ETF 1C	0.77%	Equity World Value	4,033
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	326
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.15%	Equity Europe Financials	2,439
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	7,022
State Street EMU Screened Equity Fund UCITS ETF	3.04%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.42%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,109
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.68%	Equity Europe Social/Environmental	674
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.36%	Equity Europe	5,868
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental	417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.82%	Equity Europe	173
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.79%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	197
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.26%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.79%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,141
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.42%	Equity Europe	126
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.65%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	110
HSBC EURO STOXX 50 UCITS ETF EUR	2.36%	Equity Europe	1,488
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.32%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	78
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.82%	Equity Europe	10,567
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	275
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	747
Amundi Prime Europe UCITS ETF DR (D)	0.84%	Equity Europe	273
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.11%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	2.42%	Equity Europe	4,578
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi CAC 40 UCITS ETF Acc	5.96%	Equity France	968
Amundi Core MSCI EMU UCITS ETF Dist	1.52%	Equity Europe	796
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	103
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	1.35%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.36%	Equity Europe	828
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,070
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	538
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	33
Xtrackers MSCI EMU UCITS ETF 1D	1.49%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.78%	Equity Europe	9,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,427
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.79%	Equity Europe	8
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	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	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.81%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.90%	Equity Europe Social/Environmental	125
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.82%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,622
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,516
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.38%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.82%	Equity Europe	452
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	365
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,242
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.68%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.39%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.46%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.42%	Equity Europe	941
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	684
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)	3.19%	Equity Europe Financials	646
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.05%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.93%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.48%	Equity World	676
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.13%	Equity World Dividend	9,848
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.92%	Equity Europe Social/Environmental	458
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	351
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.43%	Equity World Dividend	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	0.73%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,782
Amundi CAC 40 UCITS ETF Dist	5.96%	Equity France	3,080
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	699
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.86%	Equity Europe Multi-Factor Strategy	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	620
D-X MSCI Europe Screened UCITS ETF X	0.94%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.99%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.65%	Equity Europe Social/Environmental	1,474
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,546
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.85%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
Amundi CAC 40 ESG UCITS ETF Acc	6.44%	Equity France Social/Environmental	618
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	97
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	1.35%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	4
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.32%	Equity Europe Social/Environmental	1,364
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.14%	Equity World Dividend	26
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.15%	Equity Europe Financials	222
Robeco 3D Global Equity UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	9
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	1,095
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,587
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.49%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.05%	Equity Europe Multi-Factor Strategy	221
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	358
L&G Global Brands UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	612
iShares MSCI France UCITS ETF	5.46%	Equity France	173
L&G Europe ex UK Equity UCITS ETF	1.07%	Equity Europe Social/Environmental	458
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.36%	Equity Europe	6,279
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.68%	Equity Europe Social/Environmental	70
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	1.64%	Equity Europe Social/Environmental Climate Change	18
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	177
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.17%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.82%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.65%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,295
Amundi Core MSCI EMU UCITS ETF Acc	1.52%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.39%	Equity Europe	636
Invesco S&P World Financials ESG UCITS ETF Acc	0.78%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	2.72%	Equity Europe Value	2,510
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.13%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	1.53%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.77%	Equity Europe Social/Environmental	3
iShares MSCI Europe ex-UK UCITS ETF	1.06%	Equity Europe	1,301
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.50%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.81%	Equity Europe	370
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.83%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.39%	Equity Europe	5,502
UBS Core MSCI Europe UCITS ETF EUR acc	0.82%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	3,076
Xtrackers MSCI World Financials UCITS ETF 1C	0.78%	Equity World Financials	1,315
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.72%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.50%	Equity Europe	275
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.88%	Equity Europe Dividend	130
Invesco EURO STOXX 50 UCITS ETF	2.38%	Equity Europe	1,193
UBS Core MSCI EMU UCITS ETF EUR acc	1.51%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,881
Amundi Euro Stoxx Banks UCITS ETF Acc	8.32%	Equity Europe Financials	6,124
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	1,633
HSBC Developed World Screened Equity UCITS ETF USD	0.48%	Equity World Social/Environmental Climate Change	483
UBS MSCI EMU Value UCITS ETF EUR acc	2.91%	Equity Europe Value	97
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	159

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 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+11.74%
1 month	-12.37%
3 months	-9.53%
6 months	+0.00%
1 year	+20.26%
3 years	+57.75%
5 years	+60.42%
Since inception (MAX)	+83.05%
2025	+37.80%
2024	-6.02%
2023	+17.11%
2022	-11.86%

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).