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 548 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	1,227
Invesco EURO STOXX 50 UCITS ETF Dist	1.19%	Equity Europe	40
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,674
State Street SPDR MSCI World Financials UCITS ETF USD	0.41%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	70
Amundi F.A.Z. 100 UCITS ETF Dist	2.32%	Equity Germany	103
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.87%	Equity Germany Social/Environmental	14
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)	0.35%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	535
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.21%	Equity Europe Multi-Factor Strategy	640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.77%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.01%	Equity Europe Social/Environmental Climate Change	53
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	4.07%	Equity Europe Social/Environmental	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	859
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.53%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	21,943
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)	0.48%	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	0.86%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental Climate Change	237
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.73%	Equity World Social/Environmental	2
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,680
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.88%	Equity World Technology Social/Environmental Fintech	11
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.96%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,704
iShares EURO STOXX 50 UCITS ETF (DE)	1.19%	Equity Europe	9,574
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.13%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.79%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,163
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,470
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	83
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	1,225
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.47%	Equity Europe Fundamental/Quality	621
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.86%	Equity Europe Social/Environmental	1,181
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.55%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,416
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.49%	Equity Europe Dividend	17
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,886
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.96%	Equity Europe Fundamental/Quality	263
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	312
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	1,159
Amundi MSCI Europe Action UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	2,175
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	503
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	2,561
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.40%	Equity Europe	984
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.19%	Equity Europe	7,689
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	630
iShares DAX ESG UCITS ETF (DE)	4.18%	Equity Germany Social/Environmental	142
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	272
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	959
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,355
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.87%	Equity Europe Growth	161
Amundi Core DAX UCITS ETF Dist	3.04%	Equity Germany	1,538
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.03%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,348
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.50%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	34
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,110
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,897
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,122
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	214
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.47%	Equity Europe Dividend	30
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	137
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.69%	Equity Europe Multi-Factor Strategy	67
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Financials Social/Environmental	199
Amundi MSCI World Financials UCITS ETF EUR Acc	0.41%	Equity World Financials	132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.18%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.22%	Equity Europe Social/Environmental	3,643
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,510
UBS MSCI EMU Universal UCITS ETF EUR acc	1.03%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,324
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,906
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	0.43%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.24%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.75%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.40%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	526
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.67%	Equity Europe Social/Environmental	49
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,075
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	132
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	2,147
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Amundi MSCI World Financials UCITS ETF USD Acc	0.41%	Equity World Financials	481
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.95%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.11%	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	0.53%	Equity Europe Social/Environmental Climate Change	103
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	4,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	34
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.50%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,485
WisdomTree Euro Stoxx 50	1.19%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	28
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)	2.67%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.79%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,521
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	0.86%	Equity Europe Social/Environmental	1,228
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,005
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,682
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	246
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	3,549
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)	0.78%	Equity Europe	960
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	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,628
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.43%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.18%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.74%	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
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.03%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.19%	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)	0.63%	Equity Europe Social/Environmental	768
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	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.79%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	54
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.73%	Equity World Social/Environmental	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.18%	Equity Europe	4,000
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	821
Amundi Prime Eurozone UCITS ETF DR (D)	0.82%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	341
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	396
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	7,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.79%	Equity Europe	338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,470
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.40%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.27%	Equity Europe Low Volatility/Risk Weighted	86
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Financials Social/Environmental	762
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,601
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.87%	Equity Germany Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.50%	Equity Europe Social/Environmental Climate Change	44
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.08%	Equity Germany	8,882
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,345
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,738
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	4,918
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.72%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.95%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.72%	Equity Europe Growth	287
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.43%	Equity Europe	321
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.95%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.85%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.88%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.67%	Equity Europe Financials	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.56%	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	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.82%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.85%	Equity Europe Social/Environmental	96
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	457
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.40%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.75%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	21,887
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.50%	Equity Europe Social/Environmental Climate Change	344
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	2,348
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Catholic principles	55
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.01%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.55%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.50%	Equity Europe Social/Environmental Climate Change	736
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	208
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.50%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	7,843
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.47%	Equity Europe Social/Environmental	659
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.19%	Equity Europe	622
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.79%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
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	0.79%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	5,196
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.93%	Equity Europe Social/Environmental Climate Change	2,712
Amundi Prime Eurozone UCITS ETF DR (C)	0.82%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	3,382
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.19%	Equity Europe	1,052
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,439
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	2,003
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	0.80%	Equity Europe Social/Environmental Climate Change	1,182
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,903
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	0.07%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	7,140
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	438
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.09%	Equity Europe Social/Environmental	117
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.18%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,173
Amundi DAX II UCITS ETF Acc	3.04%	Equity Germany	1,293
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	287
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.19%	Equity Europe	5,808
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	404
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.43%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
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	0.14%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.40%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.03%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	210
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.16%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,109
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.18%	Equity Europe	125
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,290
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	789
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	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	1.19%	Equity Europe	1,513
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,049
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.71%	Equity Europe Social/Environmental	306
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.85%	Equity Europe Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.27%	Equity Europe Low Volatility/Risk Weighted	991
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.47%	Equity Europe Dividend	16
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,690
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.41%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	73
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Momentum	266
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	55
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.88%	Equity Europe Social/Environmental	949
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.87%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	281
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.90%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	1.18%	Equity Europe	4,541
Amundi MSCI Europe Growth UCITS ETF Dist	0.87%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
Amundi DAX 50 ESG II UCITS ETF Dist	4.99%	Equity Germany Social/Environmental	318
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	827
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	293
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,207
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.19%	Equity Europe	828
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)	0.35%	Equity Europe Social/Environmental	644
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.48%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.08%	Equity Germany	7,035
Xtrackers MSCI EMU UCITS ETF 1D	0.79%	Equity Europe	1,997
iShares STOXX Europe 600 UCITS ETF (DE)	0.40%	Equity Europe	9,764
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,351
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	1,454
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	212
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,009
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	0.10%	Equity World Social/Environmental	277
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	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.60%	Equity World Momentum	308
Amundi DAX II UCITS ETF Dist	3.04%	Equity Germany	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
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	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.92%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,850
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	0.43%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,272
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
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.89%	Equity Europe Value	65
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)	0.95%	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	3.08%	Equity Germany	163
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	0
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	1.19%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	430
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,986
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,366
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.93%	Equity Europe Social/Environmental Climate Change	540
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.77%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,911
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	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.18%	Equity Europe	944
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.67%	Equity Europe Financials	628
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	183
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.08%	Equity Germany	77
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	0.46%	Equity Europe Social/Environmental Climate Change	60
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.22%	Equity Europe Social/Environmental	464
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	111
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	38
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)	0.08%	Equity World Social/Environmental	1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	774
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,423
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	0.21%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	635
D-X MSCI Europe Screened UCITS ETF X	0.49%	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	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	799
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	599
iShares MSCI Europe SRI UCITS ETF (Acc)	1.77%	Equity Europe Social/Environmental	3,112
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,495
Amundi Core DAX UCITS ETF Acc	3.04%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.03%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	586
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.77%	Equity Europe Social/Environmental	175
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,476
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	213
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.27%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
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	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	723
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.71%	Equity Europe Social/Environmental	1,374
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	93
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	319
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.79%	Equity Europe	121
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.21%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	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	0.43%	Equity Europe	370
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	515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.77%	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	1.19%	Equity Europe	6,245
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,455
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.95%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	1.39%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	10.17%	Equity Europe Financials	99
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.70%	Equity Europe Financials	783
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.43%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	396
Amundi Core MSCI EMU UCITS ETF Acc	0.78%	Equity Europe	561
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.77%	Equity Europe	646
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	0.71%	Equity World Financials Social/Environmental	6
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,530
State Street SPDR MSCI EMU UCITS ETF EUR	0.79%	Equity Europe	359
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	0.79%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	292
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	0.43%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.97%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI EMU Large Cap UCITS ETF	0.95%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,761
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	91
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	4.87%	Equity Germany Social/Environmental	551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.19%	Equity Europe	360
UBS Core MSCI EMU UCITS ETF hUSD dis	0.79%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.18%	Equity Europe	5,556
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	3,229
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	1,335
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.78%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	1.19%	Equity Europe	1,173
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,831
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.79%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	472
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.87%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+42.25%
1 month	+11.13%
3 months	+20.79%
6 months	+22.13%
1 year	+46.16%
3 years	+101.51%
5 years	+114.57%
Since inception (MAX)	+378.87%
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).