Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

17,631 m

Country

Germany

Sector

Finance

Dividend yield

6.23%

Overview

Quote

Description

Vonovia SE. is a holding company, which engages in the management of residential units. It operates through the following segments: Rental, Value-Add, Recurring Sales, Development, and Other. The Rental segment combines all of the businesses that are aimed at the value-enhancing management of the company's own residential units. The Value-Add segment bundles all of the housing-related services including the maintenance and modernization work on its properties. The Recurring Sales segment includes regular and sustainable disposals of individual condominiums and single-family houses from the company's portfolio. The Development segment consists of project development of new residential buildings. The Other segment comprises disposal of entire buildings or land that are likely to have below-average development potential. The company was founded on June 17, 1998 and is headquartered in Bochum, Germany.

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Finance Real Estate Real Estate Investment and Services Germany

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Financials

Key metrics

Market capitalisation, EUR	17,631 m
EPS, EUR	4.58
P/B ratio	0.6
P/E ratio	4.4
Dividend yield	6.23%

Income statement (2025)

Revenue, EUR	4,977 m
Net income, EUR	3,652 m
Profit margin	73.37%

What ETF is Vonovia SE in?

There are 432 ETFs which contain Vonovia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vonovia SE is the iShares European Property Yield UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,192
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,641
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
Amundi F.A.Z. 100 UCITS ETF Dist	0.74%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.21%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	10.10%	Real Estate Europe	43
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.46%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	4
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.83%	Real Estate World	2,247
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	7.23%	Real Estate Europe	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.23%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.76%	Equity Europe Social/Environmental Climate Change	216
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,746
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,840
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.51%	Real Estate World	15
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.21%	Equity Europe	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,147
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,058
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	7.61%	Real Estate Europe	50
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	7.61%	Real Estate Europe	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,847
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	7.23%	Real Estate Europe	25
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,137
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,212
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	512
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	220
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	933
iShares DAX ESG UCITS ETF (DE)	1.22%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	281
First Trust Germany AlphaDEX UCITS ETF Dist	3.70%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
Amundi Core DAX UCITS ETF Dist	0.81%	Equity Germany	1,491
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,347
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,056
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	306
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,416
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	986
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.89%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.20%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
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	0.02%	Equity World Social/Environmental	2,134
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,519
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,796
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	1,221
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,636
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.20%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.83%	Real Estate World	810
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,272
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	10.33%	Real Estate Europe	104
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,656
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,446
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,949
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,198
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.48%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	54
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.99%	Real Estate World	172
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	799
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	296
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,548
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	400
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.22%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	335
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.94%	Real Estate World	86
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.21%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.78%	Equity Germany	8,475
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,844
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.75%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.23%	Equity Germany Social/Environmental	47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
VanEck Global Real Estate UCITS ETF	1.19%	Real Estate World	440
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.20%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	254
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,291
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	285
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.23%	Real Estate Europe	591
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.13%	Equity Europe Social/Environmental	644
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	5,027
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	2,698
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,277
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,214
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.53%	Real Estate World	37
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,022
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
Amundi DAX II UCITS ETF Acc	0.81%	Equity Germany	1,235
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.11%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	577
iShares Developed Markets Property Yield UCITS ETF	0.94%	Real Estate World	955
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	197
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,141
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	808
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	519
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental	303
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.51%	Real Estate World	51
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,567
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	10.10%	Real Estate Europe	138
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	273
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.85%	Real Estate World	13
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	1.41%	Equity Germany Social/Environmental	306
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	796
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.80%	Equity Germany	6,906
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,979
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	9,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.94%	Real Estate World	219
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.82%	Real Estate World	63
Amundi DAX II UCITS ETF Dist	0.81%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,953
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
iShares European Property Yield UCITS ETF EUR (Acc)	11.14%	Real Estate Europe	177
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,622
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,516
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,940
Xtrackers DAX UCITS ETF 1D	0.80%	Equity Germany	158
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,242
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.70%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.20%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
Amundi DIVDAX UCITS ETF Dist	4.13%	Equity Germany Dividend	80
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
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)	0.21%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.78%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	351
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	273
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,782
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.82%	Real Estate World	357
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	699
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	620
D-X MSCI Europe Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	708
iShares MSCI Europe SRI UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	3,029
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,474
Amundi Core DAX UCITS ETF Acc	0.81%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.27%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	187
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.52%	Real Estate Europe	53
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	199
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental	1,364
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	1,095
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	168
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	636
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	352
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,301
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	4.13%	Equity Germany Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.43%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI EMU Large Cap UCITS ETF	0.25%	Equity Europe Large Cap	160
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,795
Xtrackers DAX ESG Screened UCITS ETF 1D	1.21%	Equity Germany Social/Environmental	528
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,076
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	275
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.82%	Real Estate World	56
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,881
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	193
iShares European Property Yield UCITS ETF	11.14%	Real Estate Europe	730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,633
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	97

Performance

Returns overview

YTD	-32.42%
1 month	-8.39%
3 months	-21.30%
6 months	-28.37%
1 year	-39.52%
3 years	-26.23%
5 years	-68.21%
Since inception (MAX)	-45.48%
2025	-16.50%
2024	+2.51%
2023	+30.36%
2022	-54.57%

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).