AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

91,414 m

Country

France

Sector

Finance

Dividend yield

5.31%

Overview

Quote

Description

AXA SA engages in the provision of insurance and asset management services. It operates through the following segments: France; Europe; AXA XL; Asia, Africa, and EME-LATAM; AXA Investment Managers (AXA IM); and Transversal Entities and Other. The France segment includes the life, health and damages, AXA Banque France, and French holdings. The Europe segment refers to life, health activities, and damage in Switzerland, Germany, Belgium and Luxembourg, Spain, Italy, United Kingdom, and Ireland. The AXA XL segment focuses on the activity's damages of the XL Group in the United States, United Kingdom, France, Germany, Australia, Switzerland, the Netherlands, Italy, Spain, Bermuda, and Canada. The Asia, Africa, and EME-LATAM segment covers life, health, and property activities in Japan, Hong Kong, the Philippines, Thailand, and China. The AXA IM segment is involved in asset management activity. The Transversal Entities and Other segment relates to XA Assistance, AXA Liabilities Managers, AXA SA, and other central holdings. The company was founded in 1852 and is headquartered in Paris, France.

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Finance Insurance France

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Financials

Key metrics

Market capitalisation, EUR	91,414 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	9.2
Dividend yield	5.31%

Income statement (2025)

Revenue, EUR	109,229 m
Net income, EUR	7,274 m
Profit margin	6.66%

What ETF is AXA SA in?

There are 564 ETFs which contain AXA SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXA SA is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,183
Invesco EURO STOXX 50 UCITS ETF Dist	1.69%	Equity Europe	53
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.61%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.54%	Equity Europe	1,615
State Street SPDR MSCI World Financials UCITS ETF USD	0.52%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,315
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	633
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.24%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.80%	Equity Europe Social/Environmental Climate Change	4
BNP Paribas Easy CAC 40 ESG UCITS ETF	4.57%	Equity France Social/Environmental	197
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.09%	Equity World Dividend	1,001
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	51
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	4.17%	Equity Europe Social/Environmental	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.58%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	20,807
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	1.10%	Equity Europe Social/Environmental	126
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	4.29%	Equity France	120
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,725
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,792
iShares Euro Dividend UCITS ETF	3.59%	Equity Europe Dividend	1,556
iShares EURO STOXX 50 UCITS ETF (DE)	1.70%	Equity Europe	9,207
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.93%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	1.00%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,244
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.36%	Equity Europe Fundamental/Quality	590
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.70%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,996
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	1.34%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.58%	Equity World Dividend	31
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.24%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	2,179
Amundi CAC 40 ESG UCITS ETF Dist	4.57%	Equity France Social/Environmental	37
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.82%	Equity Europe Dividend	589
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.50%	Equity Europe Dividend	26
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.56%	Equity Europe	927
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.69%	Equity Europe	7,566
First Trust Global Equity Income UCITS ETF Acc	1.21%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.07%	Equity Europe Dividend	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	963
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	9.35%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.87%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.30%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,357
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.39%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	658
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.00%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	367
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.39%	Equity Europe Multi-Factor Strategy	65
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.52%	Equity World Financials	131
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	33
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.72%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.93%	Equity Europe Value	301
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.54%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.07%	Equity Europe Social/Environmental	3,615
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.57%	Equity Europe	1,382
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI EMU Universal UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.84%	Equity World Dividend	571
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,337
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	480
UBS Core MSCI Europe UCITS ETF hCHF acc	0.54%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.88%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.06%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.57%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,120
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.36%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	634
Amundi MSCI World Financials UCITS ETF USD Acc	0.52%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.24%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.36%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.95%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.57%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	43
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.39%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,508
WisdomTree Euro Stoxx 50	1.69%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.12%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	2.36%	Equity Europe Dividend	185
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.50%	Equity Europe Dividend	819
UBS Core MSCI EMU UCITS ETF EUR dis	1.00%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.17%	Equity Europe Social/Environmental	1,208
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,023
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	9.35%	Equity Europe Insurance	108
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.70%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.00%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,474
Robeco 3D Global Equity UCITS ETF USD Dis	0.08%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	610
iShares MSCI World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	6
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.72%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	1.06%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.16%	Equity World Social/Environmental	255
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	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.70%	Equity Europe	775
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.13%	Equity Europe	559
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	1,643
iShares Ageing Population UCITS ETF	0.50%	Equity World Health Care Social/Environmental Ageing Population	775
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.00%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	58
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.72%	Equity Europe	3,990
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	786
Amundi Prime Eurozone UCITS ETF DR (D)	1.13%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.29%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.59%	Equity Europe	291
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.41%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.36%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.00%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.57%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,270
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	771
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,707
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.84%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.71%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.39%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.67%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.63%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.41%	Equity Europe Dividend	32
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.31%	Equity Europe Social/Environmental	31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.18%	Equity Europe Dividend	562
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.36%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,432
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.59%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.10%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.36%	Equity Europe Social/Environmental	46
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.12%	Equity Europe Financials	147
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.05%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.52%	Equity Europe Social/Environmental	89
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.88%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.56%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.08%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	1.06%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,987
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.39%	Equity Europe Social/Environmental Climate Change	388
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Catholic principles	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.16%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.70%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.39%	Equity Europe Social/Environmental Climate Change	716
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.94%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.79%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.39%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.57%	Equity Europe	280
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,534
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.68%	Equity Europe Social/Environmental	638
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.71%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.00%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	1.00%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.04%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,669
Amundi Prime Eurozone UCITS ETF DR (C)	1.13%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,262
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.71%	Equity Europe	1,026
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.83%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
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	1.28%	Equity Europe Social/Environmental Climate Change	1,200
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.44%	Equity World Social/Environmental	325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	1
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	5.17%	Equity Europe Social/Environmental	116
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.72%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,082
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.20%	Equity Europe Social/Environmental	671
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.20%	Equity Europe Dividend	733
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.71%	Equity Europe	5,804
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	414
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.54%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.56%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.61%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.57%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,132
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.72%	Equity Europe	124
UBS Core MSCI EMU UCITS ETF hUSD acc	1.00%	Equity Europe	799
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	1.71%	Equity Europe	1,470
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,200
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	2.19%	Equity Europe Social/Environmental	299
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	145
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	2.52%	Equity Europe Social/Environmental	101
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.69%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.36%	Equity Europe Social/Environmental	923
Amundi Prime Europe UCITS ETF DR (D)	0.59%	Equity Europe	266
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	68
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.81%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.72%	Equity Europe	4,523
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	130
Amundi CAC 40 UCITS ETF Acc	4.28%	Equity France	1,007
Amundi Core MSCI EMU UCITS ETF Dist	1.01%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.32%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,037
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	1.10%	Equity Europe Fundamental/Quality	1
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	1.71%	Equity Europe	818
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.22%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.00%	Equity Europe	1,922
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.56%	Equity Europe	9,391
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	211
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	4,428
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.69%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	217
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.57%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.96%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	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	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	52
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.07%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,939
Amundi European Strategic Autonomy UCITS ETF Acc	0.52%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.54%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,606
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.00%	Equity Europe Value	73
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,932
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	1
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.70%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,221
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.97%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	491
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	1.00%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.72%	Equity Europe	928
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	56
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.11%	Equity Europe Financials	639
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.67%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.53%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.07%	Equity Europe Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.46%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	1.11%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,776
Amundi CAC 40 UCITS ETF Dist	4.28%	Equity France	3,033
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.31%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.28%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.84%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.62%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	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	0.06%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	630
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.41%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	771
iShares MSCI Europe SRI UCITS ETF (Acc)	2.24%	Equity Europe Social/Environmental	3,016
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.81%	Equity World Dividend	7
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.30%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	628
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.24%	Equity Europe Social/Environmental	187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.36%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Amundi CAC 40 ESG UCITS ETF Acc	4.57%	Equity France Social/Environmental	615
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.31%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.10%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	74
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	1.00%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental	4
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	2.19%	Equity Europe Social/Environmental	1,350
First Trust Global Equity Income UCITS ETF Dist	1.21%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.53%	Equity World Dividend	24
Robeco 3D Global Equity UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.72%	Equity World Fundamental/Quality	9
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.57%	Equity Europe	1,077
Invesco Global Active ESG Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.00%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.55%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
iShares MSCI France UCITS ETF	3.62%	Equity France	172
L&G Europe ex UK Equity UCITS ETF	0.77%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.24%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.71%	Equity Europe	6,197
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.31%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,520
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.36%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.28%	Equity Europe Social/Environmental Climate Change	166
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.97%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.00%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.22%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	221
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.10%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.54%	Equity Europe	54
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.78%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.31%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,293
Amundi Core MSCI EMU UCITS ETF Acc	1.01%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.97%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.76%	Equity World Financials Social/Environmental	6
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)	0.08%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	1.01%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.83%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.00%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.70%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.21%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.59%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	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
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.71%	Equity Europe	374
UBS Core MSCI EMU UCITS ETF hUSD dis	1.00%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.70%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	0.54%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.57%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	3,049
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	4.28%	Equity France	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.52%	Equity World Financials	1,331
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.00%	Equity Europe	273
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.35%	Equity Europe Insurance	625
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.74%	Equity Europe Dividend	128
Invesco EURO STOXX 50 UCITS ETF	1.69%	Equity Europe	1,184
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.50%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.00%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.00%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.70%	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	1.93%	Equity Europe Value	95
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.36%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+2.04%
1 month	-1.96%
3 months	-4.98%
6 months	+1.60%
1 year	+5.69%
3 years	+49.79%
5 years	+73.91%
Since inception (MAX)	+102.41%
2025	+20.07%
2024	+16.12%
2023	+12.29%
2022	-0.04%

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).