Infineon Technologies AG

ISIN DE0006231004

WKN 623100

Market cap (in EUR)

73,092 m

Country

Germany

Sector

Technology

Dividend yield

0.63%

Overview

Quote

Description

Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segments. The Automotive segment designs, develops, manufactures, and markets semiconductor for automotive applications. The Industrial Power Control segment involves in the design, development, manufacture, and marketing of semiconductors for the generation, transmission, and economy in the use of electrical energy. The Power and Sensor systems segment includes design, development, manufacture, and marketing of semiconductors for energy-efficient power supplies as well as for mobile devices and mobile phone network infrastructures. The Connected Secure Systems designs, develops, manufactures, and markets semiconductor-based security products for card applications and network systems. The company was founded on April 1, 1999 and is headquartered in Munich, Germany.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	73,092 m
EPS, EUR	0.92
P/B ratio	4.2
P/E ratio	60.9
Dividend yield	0.63%

Income statement (2025)

Revenue, EUR	14,662 m
Net income, EUR	1,005 m
Profit margin	6.85%

What ETF is Infineon Technologies AG in?

There are 514 ETFs which contain Infineon Technologies AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Infineon Technologies AG is the iShares TecDAX UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,192
Invesco EURO STOXX 50 UCITS ETF Dist	1.64%	Equity Europe	53
UBS Core MSCI Europe UCITS ETF EUR dis	0.59%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,365
Amundi F.A.Z. 100 UCITS ETF Dist	2.60%	Equity Germany	99
Amundi STOXX Europe 600 Technology UCITS ETF Dist	9.22%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.25%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.71%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	0
iShares TecDAX UCITS ETF (DE)	10.56%	Equity Germany Technology	638
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	3.25%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	1.24%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.81%	Equity Europe Social/Environmental Islamic Investing	151
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.42%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.50%	Equity Europe Momentum	721
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.02%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	764
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.64%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.63%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.92%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	21,019
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.63%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	1.20%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.94%	Equity Europe Social/Environmental Climate Change	215
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.93%	Equity World Social/Environmental Climate Change	126
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.57%	Equity World Technology Social/Environmental Semiconductors	2,198
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
First Trust Indxx NextG UCITS ETF Acc	0.98%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,742
iShares Blockchain Technology UCITS ETF USD (Acc)	1.42%	Equity World Technology Blockchain	273
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,823
iShares EURO STOXX 50 UCITS ETF (DE)	1.64%	Equity Europe	9,249
Xtrackers MSCI Innovation UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	7
Xtrackers MSCI EMU UCITS ETF 4C	1.09%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.73%	Equity Europe Social/Environmental	129
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.94%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	295
L&G Clean Energy UCITS ETF	2.31%	Equity World Utilities Social/Environmental Clean Energy	597
Amundi MSCI Europe Action UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	2,200
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.54%	Equity Europe	933
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.64%	Equity Europe	7,601
iShares DAX ESG UCITS ETF (DE)	4.09%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	281
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.22%	Equity World Technology Social/Environmental Semiconductors	35
First Trust Germany AlphaDEX UCITS ETF Dist	2.29%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,514
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.50%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.34%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.15%	Equity Europe Growth	160
Amundi Core DAX UCITS ETF Dist	4.00%	Equity Germany	1,480
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.13%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,197
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	9.22%	Equity Europe Technology	230
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.09%	Equity Europe	6,056
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.62%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,133
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.67%	Equity Europe Multi-Factor Strategy	66
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.36%	Equity World Infrastructure Electrification	136
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.62%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.60%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.59%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.81%	Equity Europe Social/Environmental	3,641
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,553
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.55%	Equity Europe	1,395
UBS MSCI EMU Universal UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	986
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.38%	Equity World Infrastructure	2,626
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.59%	Equity Europe	155
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	0.33%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	726
HSBC Nasdaq Global Semiconductor UCITS ETF	1.17%	Equity World Technology Semiconductors	309
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.12%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Islamic Investing	177
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.02%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.56%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.55%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	40
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.46%	Equity World Technology Quantum Computing	307
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	106
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.34%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.55%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,515
WisdomTree Euro Stoxx 50	1.64%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.80%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	1.08%	Equity Europe	1,787
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.12%	Equity Europe Social/Environmental	1,215
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,033
Amundi MSCI Semiconductors UCITS ETF Dist	0.57%	Equity World Technology Social/Environmental Semiconductors	130
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.74%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.09%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	6
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.60%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.02%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.83%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,272
Xtrackers MSCI Europe Value UCITS ETF 1C	1.89%	Equity Europe Value	341
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.64%	Equity Europe	780
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	686
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,949
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.83%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.09%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.60%	Equity Europe	4,019
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	955
L&G ROBO Global Robotics and Automation UCITS ETF	1.04%	Equity World Technology Robotics & Automation	1,571
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
Amundi Prime Eurozone UCITS ETF DR (D)	1.11%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.21%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	294
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	400
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.61%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,861
Amundi MSCI Robotics & AI UCITS ETF Acc	1.73%	Equity World Technology Social/Environmental Artificial Intelligence	1,319
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.09%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.53%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,707
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.25%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.38%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.10%	Equity Germany	8,475
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.63%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.61%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	4,812
iShares Euro Total Market Growth Large UCITS ETF	2.37%	Equity Europe Growth	299
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.32%	Equity World Technology	6,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.59%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.91%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.15%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.17%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.54%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	1.02%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	2,296
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	22
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.69%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.73%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.59%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.55%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.63%	Equity Europe Social/Environmental	644
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.65%	Equity Europe	594
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.09%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.92%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.34%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.08%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.60%	Equity Europe Social/Environmental Climate Change	2,683
WisdomTree Battery Solutions UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Battery Technology	156
WisdomTree Europe Equity UCITS ETF USD Hedged	0.62%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	1.11%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	3,277
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.26%	Equity World Technology Social/Environmental Innovation	4
Invesco Wind Energy UCITS ETF Acc	1.25%	Equity World Social/Environmental Clean Energy	16
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.65%	Equity Europe	1,039
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.21%	Equity Europe Social/Environmental Climate Change	1,208
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	7,022
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.60%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	4.00%	Equity Germany	1,225
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	296
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.65%	Equity Europe	5,848
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.27%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.59%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.54%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.55%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.60%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	1.08%	Equity Europe	803
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	1.65%	Equity Europe	1,488
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,229
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.20%	Equity World Technology Social/Environmental	73
L&G Cyber Security Innovation UCITS ETF USD Acc	2.42%	Equity World Social/Environmental Cybersecurity	51
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	78
Amundi STOXX Europe 600 Technology UCITS ETF Acc	9.22%	Equity Europe Technology	260
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.33%	Equity Europe Equal Weighted	1
Amundi TecDAX UCITS ETF Dist	10.39%	Equity Germany Technology	85
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.59%	Equity Europe	10,567
Invesco MSCI Europe ex-UK UCITS ETF	0.75%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	269
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.86%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.60%	Equity Europe	4,578
Amundi MSCI Europe Growth UCITS ETF Dist	1.15%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi DAX 50 ESG II UCITS ETF Dist	4.65%	Equity Germany Social/Environmental	306
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	1.05%	Equity Europe	791
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.57%	Equity Europe	4,086
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.65%	Equity Europe	828
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	538
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Xtrackers DAX UCITS ETF 1C	4.11%	Equity Germany	6,867
Xtrackers MSCI EMU UCITS ETF 1D	1.09%	Equity Europe	1,935
iShares STOXX Europe 600 UCITS ETF (DE)	0.54%	Equity Europe	9,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	218
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	236
Invesco Hydrogen Economy UCITS ETF Acc	1.39%	Equity World Social/Environmental Hydrogen	9
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.55%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	60
Rize Environmental Impact 100 UCITS ETF	0.78%	Equity World Social/Environmental Climate Change	103
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
Amundi DAX II UCITS ETF Dist	4.00%	Equity Germany	79
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	216
WisdomTree Europe Equity UCITS ETF EUR Acc	0.62%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.59%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.80%	Equity Europe Social/Environmental	125
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.20%	Equity World Technology Social/Environmental	1,652
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.43%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.66%	Equity World Technology Social/Environmental Future Mobility	571
Amundi European Strategic Autonomy UCITS ETF Acc	1.10%	Equity Europe	27
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	10.41%	Equity Europe Technology	37
UBS Core MSCI Europe UCITS ETF USD acc	0.59%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,617
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.72%	Equity Europe Value	62
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,926
Xtrackers DAX UCITS ETF 1D	4.11%	Equity Germany	156
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	10.44%	Equity Europe Technology	277
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.64%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.57%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	68
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	10.56%	Equity Germany Technology	12
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,242
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.64%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.60%	Equity Europe Social/Environmental Climate Change	493
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.02%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,089
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	1.09%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.34%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.60%	Equity Europe	936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	56
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.13%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.94%	Equity World Infrastructure Social/Environmental	67
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.10%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.63%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.81%	Equity Europe Social/Environmental	457
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	351
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.62%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.46%	Equity Europe Social/Environmental Climate Change	271
Robeco 3D European Equity UCITS ETF A EUR	0.08%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,782
State Street SPDR MSCI Europe Technology UCITS ETF EUR	10.46%	Equity Europe Technology	194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	699
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.49%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,366
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	0.76%	Equity Europe Social/Environmental Climate Change	615
D-X MSCI Europe Screened UCITS ETF X	0.68%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.63%	Equity Europe Social/Environmental	636
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.50%	Equity Europe Momentum	37
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	1,467
Amundi Core DAX UCITS ETF Acc	4.00%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.13%	Equity Europe Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,542
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.69%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	91
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
VanEck Quantum Computing UCITS ETF A	3.13%	Equity World Technology Quantum Computing	766
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.08%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.33%	Equity World Islamic Investing	1,560
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	91
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	9
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.55%	Equity Europe	1,095
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.09%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.33%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.59%	Equity Europe	358
State Street SPDR MSCI World Technology UCITS ETF USD	0.31%	Equity World Technology	1,202
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.80%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.65%	Equity Europe	6,244
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.90%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	167
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.08%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	1.67%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	222
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.59%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.49%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	405
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,295
Amundi Core MSCI EMU UCITS ETF Acc	1.05%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.02%	Equity Europe	636
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	1.87%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,181
State Street SPDR MSCI EMU UCITS ETF EUR	1.10%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.08%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	27
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.06%	Equity World Technology Social/Environmental Semiconductors	5,830
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	1,055
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	9.22%	Equity Europe Technology	29
iShares MSCI Europe ex-UK UCITS ETF	0.76%	Equity Europe	1,301
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.34%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.59%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.32%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.79%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	6.25%	Equity Germany Social/Environmental	525
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.65%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	1.08%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.64%	Equity Europe	5,502
UBS Core MSCI Europe UCITS ETF EUR acc	0.59%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.55%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	3,049
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	1,217
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.87%	Equity Europe Value	119
L&G Artificial Intelligence UCITS ETF	1.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,963
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.08%	Equity Europe	273
Invesco EURO STOXX 50 UCITS ETF	1.64%	Equity Europe	1,193
UBS Core MSCI EMU UCITS ETF EUR acc	1.08%	Equity Europe	3,884
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,864
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.09%	Equity Europe	192
iShares Quantum Computing UCITS ETF USD (Acc)	1.43%	Equity World Technology Quantum Computing	65
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.74%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	480

Performance

Returns overview

YTD	+52.98%
1 month	-1.27%
3 months	-20.64%
6 months	+34.45%
1 year	+80.73%
3 years	+74.05%
5 years	+62.82%
Since inception (MAX)	+516.18%
2025	+18.81%
2024	-16.21%
2023	+32.22%
2022	-29.78%

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).