EssilorLuxottica SA

ISIN FR0000121667

WKN 863195

Market cap (in EUR)

75,765 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.45%

Overview

Quote

Description

EssilorLuxottica SA engages in the design, manufacture, and distribution of ophthalmic lenses, frames and sunglasses. It operates through the following segments: Professional Solutions and Direct to Consumer. The Professional Solutions segment represent the wholesale business of the Group, i.e. the supply of the Group's products and services to all the professionals of the eyecare industry (distributors, opticians, independents, third-party e-commerce platforms. The Direct to Consumer segment represents the retail business of the Group, i.e. the supply of the Group products and services directly to the end consumer either through the network of physical stores operated by the Group (brick and mortar) or the online channel (e-commerce). The company was founded by Leonardo Del Vecchio on October 01, 2018 and is headquartered in Charenton-le-Pont, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	75,765 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	30.2
Dividend yield	2.45%

Income statement (2025)

Revenue, EUR	28,491 m
Net income, EUR	2,315 m
Profit margin	8.13%

What ETF is EssilorLuxottica SA in?

There are 511 ETFs which contain EssilorLuxottica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EssilorLuxottica SA is the Xtrackers Stoxx European Market Leaders UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,224
Invesco EURO STOXX 50 UCITS ETF Dist	1.02%	Equity Europe	40
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.18%	Equity World Health Care Social/Environmental	448
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.33%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,682
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.86%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Islamic Investing	154
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental Climate Change	4
BNP Paribas Easy CAC 40 ESG UCITS ETF	3.18%	Equity France Social/Environmental	203
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	53
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	2.84%	Equity Europe Health Care	74
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.28%	Equity Europe Social/Environmental	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.36%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	22,040
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,772
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	43
D-X MSCI EMU Screened UCITS ETF X	0.71%	Equity Europe Social/Environmental	128
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.75%	Equity Europe Social/Environmental Climate Change	232
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.39%	Equity World Social/Environmental	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Health Care Social/Environmental	822
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers CAC 40 UCITS ETF 1D	2.65%	Equity France	124
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,764
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,853
iShares EURO STOXX 50 UCITS ETF (DE)	1.02%	Equity Europe	9,369
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.64%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,203
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	1,453
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,260
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	1,182
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.45%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,386
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental	2,888
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	2.84%	Equity Europe Health Care	899
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.77%	Equity Europe Social/Environmental	1,165
Amundi MSCI Europe Action UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	2,237
Amundi CAC 40 ESG UCITS ETF Dist	3.17%	Equity France Social/Environmental	48
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	513
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.35%	Equity Europe	967
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.02%	Equity Europe	7,524
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity Europe Dividend	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	1,000
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.71%	Equity Europe Growth	163
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.69%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,642
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.85%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	970
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.76%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.64%	Equity Europe	5,993
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,951
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	309
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	139
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.76%	Equity Europe Dividend	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.01%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	149
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.31%	Equity Europe Social/Environmental	3,684
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,264
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,518
UBS MSCI EMU Universal UCITS ETF EUR acc	0.69%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,788
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Islamic Investing	181
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.64%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.35%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,843
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	538
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,124
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,202
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	635
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.73%	Equity World Social/Environmental Circular Economy	364
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.77%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.85%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,517
WisdomTree Euro Stoxx 50	1.02%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.89%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,054
UBS Core MSCI EMU UCITS ETF EUR dis	0.64%	Equity Europe	1,811
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,393
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	1,239
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,999
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,674
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	3,541
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.64%	Equity Europe	953
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	676
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,607
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.34%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	257
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	150
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.01%	Equity Europe	106
Amundi Euro Stoxx UCITS ETF Dist	0.66%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,579
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.53%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	127
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.02%	Equity Europe	793
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	756
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.69%	Equity Europe	568
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	351
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	764
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.63%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.39%	Equity World Social/Environmental	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.01%	Equity Europe	4,045
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.29%	Equity World Health Care Social/Environmental	1,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	830
Amundi Prime Eurozone UCITS ETF DR (D)	0.68%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	181
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	481
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.73%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.34%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.33%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,617
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.24%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.85%	Equity Europe Social/Environmental Climate Change	44
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	3,728
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,920
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.57%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.48%	Equity Europe Growth	285
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.69%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.09%	Equity Europe Social/Environmental	45
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.69%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.80%	Equity Europe Social/Environmental	95
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.29%	Equity World Health Care Social/Environmental	162
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	466
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.64%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,363
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.85%	Equity Europe Social/Environmental Climate Change	346
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	2,348
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.85%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.91%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.85%	Equity Europe Social/Environmental Climate Change	741
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	213
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.85%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	661
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.02%	Equity Europe	616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	342
UBS Core MSCI EMU UCITS ETF hGBP acc	0.64%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.12%	Equity Europe Social/Environmental Climate Change	2,738
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.00%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	0.76%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.68%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,329
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.01%	Equity Europe	1,045
State Street SPDR MSCI World Health Care UCITS ETF USD	0.58%	Equity World Health Care	719
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	1,193
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	366
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	7,195
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.57%	Equity World Health Care	911
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.42%	Equity Europe Social/Environmental	118
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.01%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.02%	Equity Europe	5,858
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	403
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.34%	Equity Europe	190
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	210
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,152
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.01%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	0.64%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	1.02%	Equity Europe	1,499
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,186
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.40%	Equity Europe Social/Environmental	308
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.99%	Equity Europe Equal Weighted	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.80%	Equity Europe Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.33%	Equity Europe Low Volatility/Risk Weighted	976
Xtrackers MSCI Europe Health Care UCITS ETF 1C	2.73%	Equity Europe Health Care	345
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.09%	Equity Europe Social/Environmental	956
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.30%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	1.01%	Equity Europe	4,587
Amundi MSCI Europe Growth UCITS ETF Dist	0.71%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
Amundi CAC 40 UCITS ETF Acc	2.62%	Equity France	1,531
Amundi Core MSCI EMU UCITS ETF Dist	0.64%	Equity Europe	806
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	4,231
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.01%	Equity Europe	827
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	117
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	612
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,015
iShares STOXX Europe 600 UCITS ETF (DE)	0.35%	Equity Europe	9,606
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	237
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	4,487
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,459
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	54
WisdomTree Europe Equity UCITS ETF EUR Acc	0.76%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.93%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,713
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	1,524
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,993
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.02%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	79
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,862
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	207
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,264
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.12%	Equity Europe Social/Environmental Climate Change	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.62%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.64%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.01%	Equity Europe	950
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	201
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	0.57%	Equity World Health Care	4,064
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.31%	Equity Europe Social/Environmental	467
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	424
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.76%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Europe Social/Environmental Climate Change	271
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.65%	Equity Europe Low Volatility/Risk Weighted	38
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,462
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,754
Amundi CAC 40 UCITS ETF Dist	2.62%	Equity France	2,564
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.84%	Equity Europe Health Care	729
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	637
D-X MSCI Europe Screened UCITS ETF X	0.40%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	803
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	807
iShares MSCI Europe SRI UCITS ETF (Acc)	1.86%	Equity Europe Social/Environmental	3,054
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	1,471
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.69%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	615
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.86%	Equity Europe Social/Environmental	175
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.75%	Equity Europe Health Care	940
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,529
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	358
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	22
Amundi CAC 40 ESG UCITS ETF Acc	3.17%	Equity France Social/Environmental	630
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.33%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	76
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	0.64%	Equity Europe	725
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,529
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental	1,385
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	93
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	1,121
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	121
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.99%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
iShares MSCI France UCITS ETF	2.36%	Equity France	176
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.86%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.02%	Equity Europe	6,318
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	483
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,424
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.57%	Equity Europe Social/Environmental Climate Change	64
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	170
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.70%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.64%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.16%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.34%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.57%	Equity World Health Care	100
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.64%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.62%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,438
State Street SPDR MSCI EMU UCITS ETF EUR	0.65%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.64%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	23
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.76%	Equity Europe Health Care	655
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,015
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,312
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	0.77%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,799
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.02%	Equity Europe	356
UBS Core MSCI EMU UCITS ETF hUSD dis	0.64%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.02%	Equity Europe	5,445
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	3,233
Invesco S&P World Health Care ESG UCITS ETF Acc	0.78%	Equity World Health Care Social/Environmental	12
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	2.62%	Equity France	27
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	21
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.63%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	1.02%	Equity Europe	1,187
UBS Core MSCI EMU UCITS ETF EUR acc	0.64%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,947
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.64%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	486

Performance

Returns overview

YTD	-32.40%
1 month	+26.08%
3 months	+11.82%
6 months	+1.31%
1 year	-42.72%
3 years	+8.27%
5 years	+1.65%
Since inception (MAX)	+86.44%
2025	+15.60%
2024	+28.86%
2023	+6.99%
2022	-9.43%

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).