Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

61,855 m

Country

Germany

Sector

Finance

Dividend yield

3.09%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	61,855 m
EPS, EUR	3.36
P/B ratio	0.9
P/E ratio	9.6
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

What ETF is Deutsche Bank AG in?

There are 456 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Amundi DIVDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,205
Invesco EURO STOXX 50 UCITS ETF Dist	1.36%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.45%	Equity Europe	1,674
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,469
Amundi F.A.Z. 100 UCITS ETF Dist	2.75%	Equity Germany	103
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.50%	Equity Germany Social/Environmental	14
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	535
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.16%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	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	1.11%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	859
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.55%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	21,943
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.91%	Equity Europe Social/Environmental	127
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.71%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,680
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,704
iShares EURO STOXX 50 UCITS ETF (DE)	1.36%	Equity Europe	9,389
Amundi Core MSCI World UCITS ETF 2 Acc	0.07%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.82%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,147
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	388
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.58%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,324
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.83%	Equity Europe Financials	2,779
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,886
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	306
Amundi MSCI Europe Action UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	2,175
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	7
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.77%	Equity World Value	220
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.46%	Equity Europe	966
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	7,540
iShares DAX ESG UCITS ETF (DE)	4.02%	Equity Germany Social/Environmental	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	272
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,256
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.40%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	5
Amundi Core DAX UCITS ETF Dist	3.41%	Equity Germany	1,538
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	178
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.15%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	662
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.83%	Equity Europe	5,999
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.65%	Equity World Value	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	137
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	199
Amundi MSCI World Financials UCITS ETF EUR Acc	0.43%	Equity World Financials	132
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.32%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	1.62%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.45%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.39%	Equity Europe Social/Environmental	3,643
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	130,855
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.45%	Equity Europe	1,510
UBS MSCI EMU Universal UCITS ETF EUR acc	1.15%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	983
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.45%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.25%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.84%	Equity Europe	56
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.46%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.43%	Equity Europe	4,832
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,147
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	633
Amundi MSCI World Financials UCITS ETF USD Acc	0.43%	Equity World Financials	481
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.45%	Equity Europe	4,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,485
WisdomTree Euro Stoxx 50	1.36%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.69%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.83%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.89%	Equity Europe Social/Environmental	1,228
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	1,996
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.56%	Equity Europe	3,682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental	3,549
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,175
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.83%	Equity Europe	960
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	663
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,628
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.45%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.32%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.85%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,277
Xtrackers MSCI Europe Value UCITS ETF 1C	1.43%	Equity Europe Value	347
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.36%	Equity Europe	785
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	755
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.83%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	54
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.71%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.83%	Equity Europe Financials	2,679
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.32%	Equity Europe	4,000
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	92
Amundi Prime Eurozone UCITS ETF DR (D)	0.88%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	341
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,542
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.82%	Equity Europe	338
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,470
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.45%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,252
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.52%	Equity World Financials Social/Environmental	762
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,601
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.50%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.50%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.52%	Equity Germany	8,690
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental Climate Change	2,345
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	3,738
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	4,918
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	2.83%	Equity Europe Financials	0
iShares Euro Total Market Growth Large UCITS ETF	1.97%	Equity Europe Growth	286
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.83%	Equity Europe Financials	105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,802
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	321
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.10%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.88%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.74%	Equity Europe Financials	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.85%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	457
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.46%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.26%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.84%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,887
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,348
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.58%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.56%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,248
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.46%	Equity Europe	291
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	7,843
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.54%	Equity Europe Social/Environmental	662
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	610
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.82%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.47%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.27%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.83%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	5,196
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.25%	Equity Europe Social/Environmental Climate Change	2,712
Amundi Prime Eurozone UCITS ETF DR (C)	0.88%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,361
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.35%	Equity Europe	1,038
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Value	1,486
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	16,066
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	1,182
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	411
Xtrackers MSCI World Value UCITS ETF 1C	0.40%	Equity World Value	3,817
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	7,090
State Street EMU Screened Equity Fund UCITS ETF	2.05%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.32%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,117
Amundi DAX II UCITS ETF Acc	3.41%	Equity Germany	1,293
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	287
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.34%	Equity Europe	5,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental	404
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.45%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.15%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.46%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.31%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.45%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.32%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	0.83%	Equity Europe	789
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.63%	Equity World Value Climate Change	525
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	445
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	1.36%	Equity Europe	1,484
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	75
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.83%	Equity Europe Equal Weighted	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.45%	Equity Europe	10,803
Invesco MSCI Europe ex-UK UCITS ETF	0.58%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	55
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	281
Amundi EURO STOXX 50 II UCITS ETF Acc	1.32%	Equity Europe	4,541
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi DAX 50 ESG II UCITS ETF Dist	5.60%	Equity Germany Social/Environmental	320
Amundi Core MSCI EMU UCITS ETF Dist	0.81%	Equity Europe	827
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	101
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	4,207
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.35%	Equity Europe	814
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	611
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.52%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.47%	Equity Germany	7,035
Xtrackers MSCI EMU UCITS ETF 1D	0.82%	Equity Europe	1,997
iShares STOXX Europe 600 UCITS ETF (DE)	0.46%	Equity Europe	9,590
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	1,454
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	211
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,278
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.46%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
Amundi DAX II UCITS ETF Dist	3.41%	Equity Germany	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	409
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.33%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.45%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,706
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	1,529
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,867
Xtrackers DAX UCITS ETF 1D	3.47%	Equity Germany	163
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.36%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.44%	Equity Europe	430
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,253
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.25%	Equity Europe Social/Environmental Climate Change	540
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.81%	Equity Europe	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Multi-Factor Strategy	27
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.83%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	9.19%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.32%	Equity Europe	944
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.76%	Equity Europe Financials	628
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	183
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.52%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,123
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.55%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.39%	Equity Europe Social/Environmental	464
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	421
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	110
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	1.00%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	768
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	635
D-X MSCI Europe Screened UCITS ETF X	0.52%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,593
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	119
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	799
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	1,495
Amundi Core DAX UCITS ETF Acc	3.41%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.15%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,476
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.83%	Equity Europe	723
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.46%	Equity Europe	1,117
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.82%	Equity Europe	121
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.16%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.83%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.25%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.65%	Equity Europe Social/Environmental	515
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.34%	Equity Europe	6,245
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.68%	Equity World Value	257
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,397
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.03%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.83%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.80%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	225
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.78%	Equity Europe Financials	783
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.45%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	538
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,388
Amundi Core MSCI EMU UCITS ETF Acc	0.81%	Equity Europe	561
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.81%	Equity Europe	634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.54%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	1.46%	Equity Europe Value	2,487
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,296
State Street SPDR MSCI EMU UCITS ETF EUR	0.84%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.75%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.83%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.58%	Equity Europe	1,313
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.27%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	9.19%	Equity Germany Dividend	70
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.00%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,761
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	90
Xtrackers DAX ESG Screened UCITS ETF 1D	5.50%	Equity Germany Social/Environmental	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,025
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.36%	Equity Europe	354
UBS Core MSCI EMU UCITS ETF hUSD dis	0.83%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.36%	Equity Europe	5,449
UBS Core MSCI Europe UCITS ETF EUR acc	0.45%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.46%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	3,229
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	812
Xtrackers MSCI World Financials UCITS ETF 1C	0.43%	Equity World Financials	1,335
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.46%	Equity Europe Value	126
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.82%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	1.36%	Equity Europe	1,164
UBS Core MSCI EMU UCITS ETF EUR acc	0.83%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,831
Amundi Euro Stoxx Banks UCITS ETF Acc	4.44%	Equity Europe Financials	5,729
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.83%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	472
UBS MSCI EMU Value UCITS ETF EUR acc	1.62%	Equity Europe Value	98

Performance

Returns overview

YTD	-1.71%
1 month	+5.45%
3 months	+0.37%
6 months	+26.22%
1 year	+4.67%
3 years	+205.80%
5 years	+194.24%
Since inception (MAX)	+24.53%
2025	+99.52%
2024	+35.20%
2023	+15.88%
2022	-3.54%

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).