Mercedes-Benz Group AG

ISIN DE0007100000

WKN 710000

Market cap (in EUR)

43,538 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.74%

Overview

Quote

Description

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	43,538 m
EPS, EUR	5.25
P/B ratio	0.5
P/E ratio	8.6
Dividend yield	7.74%

Income statement (2025)

Revenue, EUR	132,214 m
Net income, EUR	5,141 m
Profit margin	3.89%

What ETF is Mercedes-Benz Group AG in?

There are 451 ETFs which contain Mercedes-Benz Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mercedes-Benz Group AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,183
Invesco EURO STOXX 50 UCITS ETF Dist	0.76%	Equity Europe	53
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.74%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.81%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,615
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,315
Amundi F.A.Z. 100 UCITS ETF Dist	1.90%	Equity Germany	99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.83%	Equity Germany Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.43%	Equity Europe Multi-Factor Strategy	633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.89%	Equity World Dividend	1,001
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.52%	Equity Europe Social/Environmental	126
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,725
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,792
iShares Euro Dividend UCITS ETF	2.83%	Equity Europe Dividend	1,556
iShares EURO STOXX 50 UCITS ETF (DE)	0.76%	Equity Europe	9,207
Xtrackers MSCI EMU UCITS ETF 4C	0.50%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	111
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	14.24%	Equity Europe Automobile	12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	392
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,996
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.60%	Equity World Consumer Discretionary Social/Environmental	701
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	31
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,179
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.22%	Equity Europe Dividend	589
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.44%	Equity World Value	219
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.25%	Equity Europe	927
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.76%	Equity Europe	7,566
iShares DAX ESG UCITS ETF (DE)	1.20%	Equity Germany Social/Environmental	128
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.17%	Equity Europe Dividend	20
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.65%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.34%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi Core DAX UCITS ETF Dist	1.80%	Equity Germany	1,462
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.44%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.47%	Equity Europe	6,030
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,730
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.72%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.95%	Equity Europe Value	301
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.84%	Equity Europe Social/Environmental	3,615
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,382
UBS MSCI EMU Universal UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	264
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.46%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,120
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	634
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	354
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,508
WisdomTree Euro Stoxx 50	0.76%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.50%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	1,208
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.60%	Equity World Consumer Discretionary Social/Environmental	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.48%	Equity World Consumer Discretionary	297
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.47%	Equity Europe	919
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Discretionary	31
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.41%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	251
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	6
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.72%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	0.46%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	1.45%	Equity Europe Value	338
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.76%	Equity Europe	775
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,643
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	58
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.72%	Equity Europe	3,990
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.48%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	291
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.41%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,546
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,861
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.50%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.24%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.83%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.20%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.90%	Equity Germany	8,407
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.41%	Equity Europe Dividend	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.20%	Equity Europe Dividend	562
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	307
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.91%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,432
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.83%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.52%	Equity Germany Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.54%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.34%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.24%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.46%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,296
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.91%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.35%	Equity Europe Consumer Discretionary	110
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,466
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.29%	Equity Europe Social/Environmental	638
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.75%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.50%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.50%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	2,669
Amundi Prime Eurozone UCITS ETF DR (C)	0.48%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,262
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.75%	Equity Europe	1,026
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.60%	Equity World Value	4,034
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	1,200
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.72%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,082
Amundi DAX II UCITS ETF Acc	1.80%	Equity Germany	1,211
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.85%	Equity Europe Dividend	733
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.75%	Equity Europe	5,804
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.27%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	196
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.72%	Equity Europe	124
UBS Core MSCI EMU UCITS ETF hUSD acc	0.50%	Equity Europe	799
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	0.75%	Equity Europe	1,470
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	0.72%	Equity Europe	4,523
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.42%	Equity World Dividend	3
Amundi DAX 50 ESG II UCITS ETF Dist	3.15%	Equity Germany Social/Environmental	303
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.48%	Equity Europe	786
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.75%	Equity Europe	818
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.86%	Equity Germany	6,795
Xtrackers MSCI EMU UCITS ETF 1D	0.50%	Equity Europe	1,922
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.25%	Equity Europe	9,391
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.68%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	217
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.02%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
Amundi DAX II UCITS ETF Dist	1.80%	Equity Germany	78
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,932
Xtrackers DAX UCITS ETF 1D	1.86%	Equity Germany	154
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.76%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,221
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.50%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	491
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	29
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	0.47%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	9.05%	Equity Germany Dividend	80
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.72%	Equity Europe	928
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.90%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.10%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	14.24%	Equity Europe Automobile	160
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental	452
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.88%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.29%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	630
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.41%	Equity Europe Dividend	2
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	1,467
Amundi Core DAX UCITS ETF Acc	1.80%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.44%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.50%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	4
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.01%	Equity Europe Consumer Discretionary	93
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.28%	Equity World Dividend	24
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	1,077
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.50%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.43%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	51
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.75%	Equity Europe	6,197
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.42%	Equity World Value	294
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	166
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	66
UBS Core MSCI EMU UCITS ETF hGBP dis	0.50%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.58%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental	535
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.50%	Equity Europe	632
Amundi Core MSCI EMU UCITS ETF Acc	0.48%	Equity Europe	588
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	1.46%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.48%	Equity Europe	350
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.48%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.50%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	9.05%	Equity Germany Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.57%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,779
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	2.83%	Equity Germany Social/Environmental	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.75%	Equity Europe	374
UBS Core MSCI EMU UCITS ETF hUSD dis	0.50%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.76%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	3,049
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	826
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.46%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.47%	Equity Europe	273
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.74%	Equity Europe Dividend	128
Invesco EURO STOXX 50 UCITS ETF	0.76%	Equity Europe	1,184
UBS Core MSCI EMU UCITS ETF EUR acc	0.50%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.47%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	477
UBS MSCI EMU Value UCITS ETF EUR acc	0.95%	Equity Europe Value	95

Performance

Returns overview

YTD	-33.98%
1 month	-14.68%
3 months	-9.34%
6 months	-25.48%
1 year	-25.44%
3 years	-37.56%
5 years	-50.60%
Since inception (MAX)	-49.84%
2025	+12.50%
2024	-14.32%
2023	+1.64%
2022	-9.04%

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).