Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

51,598 m

Country

Germany

Sector

Finance

Dividend yield

1.47%

Overview

Quote

Description

Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	51,598 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	24.6
Dividend yield	1.47%

Income statement (2025)

Revenue, EUR	8,540 m
Net income, EUR	1,995 m
Profit margin	23.36%

What ETF is Deutsche Börse AG in?

There are 544 ETFs which contain Deutsche Börse AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Börse AG is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

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	1,183
Invesco EURO STOXX 50 UCITS ETF Dist	1.20%	Equity Europe	53
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,615
State Street SPDR MSCI World Financials UCITS ETF USD	0.39%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,315
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	55
Amundi F.A.Z. 100 UCITS ETF Dist	2.26%	Equity Germany	99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.55%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.21%	Equity Europe Multi-Factor Strategy	633
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.73%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.90%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.40%	Equity Europe Social/Environmental Climate Change	51
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	4.02%	Equity Europe Social/Environmental	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.53%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.39%	Equity Europe	20,807
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.47%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.85%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.42%	Equity Europe Social/Environmental Climate Change	214
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.14%	Equity World Technology Social/Environmental Digitalisation	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,725
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.90%	Equity World Technology Social/Environmental Fintech	11
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.89%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity World Covered Call Alternative Investments	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,792
iShares EURO STOXX 50 UCITS ETF (DE)	1.20%	Equity Europe	9,207
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.09%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.78%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,485
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,244
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.44%	Equity Europe Fundamental/Quality	590
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.85%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.53%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,996
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.39%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	2,179
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,347
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.40%	Equity Europe	927
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	7,566
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	601
iShares DAX ESG UCITS ETF (DE)	3.90%	Equity Germany Social/Environmental	128
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	278
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.84%	Equity Europe Growth	159
Amundi Core DAX UCITS ETF Dist	2.99%	Equity Germany	1,462
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.01%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,357
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.40%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental Climate Change	658
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	367
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.40%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.39%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.70%	Equity Europe Multi-Factor Strategy	65
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.40%	Equity World Financials	131
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	33
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.19%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.32%	Equity Europe Social/Environmental	3,615
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,382
UBS MSCI EMU Universal UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.24%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.75%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.40%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.63%	Equity Europe Social/Environmental	46
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,120
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	634
Amundi MSCI World Financials UCITS ETF USD Acc	0.40%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.96%	Equity Europe Social/Environmental	30
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)	0.07%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	43
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.40%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,508
WisdomTree Euro Stoxx 50	1.20%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.63%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.77%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.84%	Equity Europe Social/Environmental	1,208
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,023
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.53%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,671
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.19%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	0.75%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.20%	Equity Europe	775
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	681
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)	0.07%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.78%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.39%	Equity Europe	58
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.19%	Equity Europe	3,990
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	786
Amundi Prime Eurozone UCITS ETF DR (D)	0.82%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	291
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.78%	Equity Europe	331
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.39%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.25%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.46%	Equity World Financials Social/Environmental	771
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.55%	Equity Germany Social/Environmental	14
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.40%	Equity Europe Social/Environmental Climate Change	42
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.99%	Equity Germany	8,407
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.46%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,812
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.79%	Equity Europe Social/Environmental	31
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.84%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.73%	Equity Europe Growth	299
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	307
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.80%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.84%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.79%	Equity Europe Social/Environmental	46
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.64%	Equity Europe Financials	147
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.82%	Equity Europe Social/Environmental	89
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.81%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.39%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.75%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,987
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.40%	Equity Europe Social/Environmental Climate Change	388
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.01%	Equity Europe Social/Environmental Catholic principles	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.00%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.40%	Equity Europe Social/Environmental Climate Change	716
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.40%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.47%	Equity Europe Social/Environmental	638
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.78%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	0.77%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.01%	Equity Europe Social/Environmental Climate Change	2,669
Amundi Prime Eurozone UCITS ETF DR (C)	0.82%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	3,262
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.20%	Equity Europe	1,026
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	1,200
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	6,954
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	252
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.06%	Equity Europe Social/Environmental	116
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.19%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,082
Amundi DAX II UCITS ETF Acc	2.99%	Equity Germany	1,211
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.84%	Equity Europe Social/Environmental	671
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	294
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.20%	Equity Europe	5,804
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.42%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.39%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.02%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	196
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.13%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,132
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.19%	Equity Europe	124
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,211
UBS Core MSCI EMU UCITS ETF hUSD acc	0.77%	Equity Europe	799
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	1.20%	Equity Europe	1,470
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,200
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.67%	Equity Europe Social/Environmental	299
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.82%	Equity Europe Social/Environmental	101
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.25%	Equity Europe Low Volatility/Risk Weighted	906
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.40%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,580
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.23%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	69
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	275
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.79%	Equity Europe Social/Environmental	923
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.80%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.19%	Equity Europe	4,523
Amundi MSCI Europe Growth UCITS ETF Dist	0.84%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Amundi DAX 50 ESG II UCITS ETF Dist	5.22%	Equity Germany Social/Environmental	303
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,037
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.20%	Equity Europe	818
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.46%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.99%	Equity Germany	6,795
Xtrackers MSCI EMU UCITS ETF 1D	0.78%	Equity Europe	1,922
iShares STOXX Europe 600 UCITS ETF (DE)	0.40%	Equity Europe	9,391
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,428
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	217
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.40%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	338
Amundi DAX II UCITS ETF Dist	2.99%	Equity Germany	78
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.90%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.42%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,606
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.87%	Equity Europe Value	73
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,932
Xtrackers DAX UCITS ETF 1D	2.99%	Equity Germany	154
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.20%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	491
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.73%	Equity Europe	2
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	0.78%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.19%	Equity Europe	928
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.64%	Equity Europe Financials	639
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.99%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.42%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.11%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,359
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.48%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	630
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	771
iShares MSCI Europe SRI UCITS ETF (Acc)	1.73%	Equity Europe Social/Environmental	3,016
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	1,467
Amundi Core DAX UCITS ETF Acc	2.99%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.01%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	628
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.25%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.28%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.77%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	4
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.67%	Equity Europe Social/Environmental	1,350
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	9
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.95%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	1,077
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.78%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.21%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	352
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	0.24%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.73%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.20%	Equity Europe	6,197
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,520
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.84%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	166
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.85%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.77%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	1.56%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	9.45%	Equity Europe Financials	98
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.63%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.42%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.73%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.67%	Equity World Financials Social/Environmental	6
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.78%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.77%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.94%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,779
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	4.55%	Equity Germany Social/Environmental	521
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.20%	Equity Europe	374
UBS Core MSCI EMU UCITS ETF hUSD dis	0.77%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.20%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	3,049
Xtrackers MSCI World Financials UCITS ETF 1C	0.40%	Equity World Financials	1,331
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.78%	Equity Europe	273
Invesco EURO STOXX 50 UCITS ETF	1.20%	Equity Europe	1,184
UBS Core MSCI EMU UCITS ETF EUR acc	0.77%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.78%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.44%	Equity World Social/Environmental Climate Change	477
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.80%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	+31.81%
1 month	+8.17%
3 months	+17.57%
6 months	+16.35%
1 year	+29.68%
3 years	+80.85%
5 years	+102.91%
Since inception (MAX)	+343.72%
2025	+0.83%
2024	+19.58%
2023	+15.31%
2022	+9.90%

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).