EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

19,322 m

Country

Portugal

Sector

Utilities

Dividend yield

4.44%

Overview

Quote

Description

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

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Financials

Key metrics

Market capitalisation, EUR	19,322 m
EPS, EUR	0.28
P/B ratio	1.7
P/E ratio	16.3
Dividend yield	4.44%

Income statement (2025)

Revenue, EUR	16,028 m
Net income, EUR	1,150 m
Profit margin	7.17%

What ETF is EDP SA in?

There are 440 ETFs which contain EDP SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP SA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,183
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.84%	Equity World Social/Environmental Circular Economy	7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.92%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,615
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,315
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	724
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	0
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.12%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	439
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)	0.66%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.23%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Social/Environmental Climate Change	214
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.86%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	623
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,725
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.99%	Equity Europe Low Volatility/Risk Weighted	8
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,792
iShares Euro Dividend UCITS ETF	2.67%	Equity Europe Dividend	1,556
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.20%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	743
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	392
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.16%	Equity World Utilities Social/Environmental	141
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,996
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.55%	Equity Europe Dividend	15
L&G Clean Energy UCITS ETF	1.75%	Equity World Utilities Social/Environmental Clean Energy	597
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,179
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.73%	Equity World Social/Environmental Hydrogen	0
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	927
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	219
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity Europe Dividend	20
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.19%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	658
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	367
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.55%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,730
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	301
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	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	0.26%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,912
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	0
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.84%	Equity Europe Social/Environmental	46
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,120
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.92%	Equity World Utilities Social/Environmental Clean Energy	2,644
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers MSCI World Utilities UCITS ETF 1C	0.72%	Equity World Utilities	790
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.63%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.63%	Equity Europe Dividend	185
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.84%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,208
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,023
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,474
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,637
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	251
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,567
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	0.24%	Equity Europe Value	338
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	118
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	58
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	786
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.87%	Equity Europe Dividend	1,762
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.02%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	291
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.14%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,329
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.34%	Equity Europe Utilities	88
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,812
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	562
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	31
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.05%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.67%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	47
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	46
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.02%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.63%	Equity Europe Multi-Factor Strategy	18
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.34%	Equity Europe Utilities	617
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	53
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.73%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	474
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	638
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	388
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,669
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,262
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	1,379
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.02%	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)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	1,200
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	325
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	4,034
iShares EURO STOXX Mid UCITS ETF	1.72%	Equity Europe Mid Cap	532
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,954
State Street EMU Screened Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,082
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.54%	Equity Europe Dividend	733
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	414
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.11%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,132
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	799
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,200
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.44%	Equity Europe Social/Environmental	299
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.14%	Equity Europe Low Volatility/Risk Weighted	906
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.55%	Equity Europe Dividend	15
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	923
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.13%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	130
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,354
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.32%	Equity Europe Utilities	22
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,922
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	9,391
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.73%	Equity Europe Social/Environmental Climate Change	1,418
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	154
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	470
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.32%	Equity Europe Utilities	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.26%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,932
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	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	0.02%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	491
Ossiam MSCI EMU UCITS ETF 1C	0.21%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	2.92%	Equity World Utilities Social/Environmental Clean Energy	390
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	176
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	669
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	9,763
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.11%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	573
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,264
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	694
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	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	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	630
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
iShares MSCI Europe SRI UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	3,016
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	628
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	187
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.16%	Equity World Utilities Social/Environmental	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	4
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental	1,350
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.05%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	24
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	1,077
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	166
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	54
Amundi MSCI New Energy UCITS ETF Dist	1.66%	Equity World Utilities Social/Environmental Clean Energy	882
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	155
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	1.19%	Equity Europe Mid Cap	539
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.12%	Equity World Dividend	1,512
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.32%	Equity Europe Utilities	800
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,779
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,175
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,049
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	273
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.69%	Equity Europe Dividend	128
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,809
State Street SPDR MSCI World Utilities UCITS ETF USD	0.72%	Equity World Utilities	72
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	95

Performance

Returns overview

YTD	+24.10%
1 month	+2.54%
3 months	+9.50%
6 months	+1.68%
1 year	+14.96%
3 years	+30.81%
5 years	+9.01%
Since inception (MAX)	+37.50%
2025	+25.40%
2024	-32.10%
2023	-2.35%
2022	-3.50%

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).