argenx

ISIN NL0010832176

WKN A11602

Market cap (in EUR)

56,430 m

Country

Netherlands

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

argenx SE is a global immunology company, which engages in improving the lives of people suffering from severe autoimmune diseases. It operates through the following geographical segments: United States, Japan, EMEA, and China. The company was founded by Hans J. W. de Haard, Torsten Dreier, and Tim van Hauwermeiren in 2008 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals Netherlands

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Financials

Key metrics

Market capitalisation, EUR	56,430 m
EPS, EUR	-
P/B ratio	7.6
P/E ratio	37.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,680 m
Net income, EUR	1,145 m
Profit margin	31.11%

What ETF is argenx in?

There are 414 ETFs which contain argenx. All of these ETFs are listed in the table below. The ETF with the largest weighting of argenx is the Xtrackers MSCI Europe Health Care UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,192
Invesco EURO STOXX 50 UCITS ETF Dist	1.21%	Equity Europe	53
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.50%	Equity World Health Care Social/Environmental	409
UBS Core MSCI Europe UCITS ETF EUR dis	0.44%	Equity Europe	1,641
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,365
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	1.83%	Equity World Health Care Social/Environmental	25
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.31%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	4
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	3.28%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.40%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	21,194
D-X MSCI EMU Screened UCITS ETF X	0.89%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental Climate Change	216
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Health Care Social/Environmental	721
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,746
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity World Covered Call Alternative Investments	39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,840
iShares EURO STOXX 50 UCITS ETF (DE)	1.22%	Equity Europe	9,249
Xtrackers MSCI EMU UCITS ETF 4C	0.81%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,488
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	129
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,847
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	295
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	3.28%	Equity Europe Health Care	849
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.00%	Equity Europe Social/Environmental	1,137
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	512
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	2,360
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.40%	Equity Europe	933
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	7,601
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.64%	Equity World Low Volatility/Risk Weighted Climate Change	606
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	281
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.87%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.56%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	661
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.85%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.81%	Equity Europe	6,056
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,133
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	130
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.22%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.44%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.34%	Equity Europe Social/Environmental	3,655
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.41%	Equity Europe	1,416
UBS MSCI EMU Universal UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	986
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.34%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.21%	Equity World Social/Environmental	493
UBS Core MSCI Europe UCITS ETF hCHF acc	0.44%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.24%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.77%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.41%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,236
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.00%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.41%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,519
WisdomTree Euro Stoxx 50	1.21%	Equity Europe	93
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.80%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.77%	Equity Europe Social/Environmental	1,221
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.81%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,674
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	7
iShares Healthcare Innovation UCITS ETF	1.43%	Equity World Health Care Social/Environmental Innovation	1,327
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.22%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.77%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,622
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.61%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,059
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	120
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.22%	Equity Europe	785
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	686
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,656
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,949
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.81%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	1,198
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.51%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.22%	Equity Europe	4,037
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.00%	Equity World Health Care Social/Environmental	1,052
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	97
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	172
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,548
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.81%	Equity Europe	335
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.40%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,301
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.66%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,714
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	37
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.42%	Equity Europe Social/Environmental	3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	4,844
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.87%	Equity Europe Social/Environmental	32
iShares Euro Total Market Growth Large UCITS ETF	1.76%	Equity Europe Growth	299
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.44%	Equity Europe	312
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.87%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.88%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.00%	Equity World Health Care Social/Environmental	149
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.41%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.24%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.77%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	176
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,291
Xtrackers MSCI Europe UCITS ETF 1C	0.44%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.41%	Equity Europe	285
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.24%	Equity Europe	594
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.81%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.23%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.80%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	5,027
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.13%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Europe Social/Environmental Climate Change	2,698
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	3,277
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.24%	Equity Europe	1,039
State Street SPDR MSCI World Health Care UCITS ETF USD	0.74%	Equity World Health Care	629
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	1,214
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	326
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	7,022
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	1
Robeco Dynamic Theme Machine UCITS ETF A USD	1.12%	Equity World Social/Environmental	15
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.75%	Equity World Health Care	873
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.22%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	296
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.24%	Equity Europe	5,868
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.43%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.41%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	197
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.41%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.22%	Equity Europe	126
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	1,218
UBS Core MSCI EMU UCITS ETF hUSD acc	0.80%	Equity Europe	808
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	110
HSBC EURO STOXX 50 UCITS ETF EUR	1.24%	Equity Europe	1,488
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,238
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.16%	Equity Europe Equal Weighted	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	912
Xtrackers MSCI Europe Health Care UCITS ETF 1C	3.48%	Equity Europe Health Care	312
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,567
Invesco MSCI Europe ex-UK UCITS ETF	0.56%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	60
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.52%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	4,578
Amundi MSCI Europe Growth UCITS ETF Dist	0.87%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.80%	Equity Europe	796
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	4,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.24%	Equity Europe	828
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	538
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.81%	Equity Europe	1,979
iShares STOXX Europe 600 UCITS ETF (DE)	0.40%	Equity Europe	9,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	1,427
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.41%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	125
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,953
Amundi European Strategic Autonomy UCITS ETF Acc	1.13%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.44%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,622
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	1,516
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,940
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	1
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.22%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.43%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,242
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.75%	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	0.81%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	941
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.75%	Equity World Health Care	3,639
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental	458
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	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	0.81%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	0.86%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.88%	Equity Europe Low Volatility/Risk Weighted	29
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	699
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,366
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	3.28%	Equity Europe Health Care	696
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	620
D-X MSCI Europe Screened UCITS ETF X	0.51%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.49%	Equity Europe Social/Environmental	708
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	1,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.56%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	3.46%	Equity Europe Health Care	855
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,546
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.80%	Equity Europe	738
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)	0.02%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	1,045
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	204
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.41%	Equity Europe	1,095
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.81%	Equity Europe	117
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.16%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.24%	Equity World	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.24%	Equity Europe	6,279
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.80%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1
Invesco MSCI Europe UCITS ETF	0.43%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	0.75%	Equity World Health Care	92
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.80%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.75%	Equity Europe	636
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,181
State Street SPDR MSCI EMU UCITS ETF EUR	0.82%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.80%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	3.43%	Equity Europe Health Care	576
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.09%	Equity World Islamic Investing	1,055
iShares MSCI Europe ex-UK UCITS ETF	0.57%	Equity Europe	1,301
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.23%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.44%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	134
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.98%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	34
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.24%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	0.80%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.22%	Equity Europe	5,502
UBS Core MSCI Europe UCITS ETF EUR acc	0.44%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.41%	Equity Europe	508
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	3,076
Invesco S&P World Health Care ESG UCITS ETF Acc	0.71%	Equity World Health Care Social/Environmental	11
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.81%	Equity Europe	275
Invesco EURO STOXX 50 UCITS ETF	1.21%	Equity Europe	1,193
UBS Core MSCI EMU UCITS ETF EUR acc	0.80%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,881
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.80%	Equity Europe	193
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.68%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,633

Performance

Returns overview

YTD	+0.35%
1 month	-15.72%
3 months	-6.21%
6 months	+4.89%
1 year	+3.89%
3 years	+53.03%
5 years	+180.12%
Since inception (MAX)	+201.76%
2025	+20.10%
2024	+73.85%
2023	-1.65%
2022	+11.54%

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).