KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

54,609 m

Country

Belgium

Sector

Finance

Dividend yield

2.73%

Overview

Quote

Description

KBC Group NV engages in the provision of bank insurance services. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The International Markets Business Division segment involves in the activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company and includes elements not attributed to other divisions. The company was founded on February 9, 1935 and is headquartered in Brussels, Belgium.

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Finance Banking International Banks Belgium

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Financials

Key metrics

Market capitalisation, EUR	54,609 m
EPS, EUR	9.03
P/B ratio	2.0
P/E ratio	14.5
Dividend yield	2.73%

Income statement (2025)

Revenue, EUR	24,520 m
Net income, EUR	3,452 m
Profit margin	14.08%

What ETF is KBC Group NV in?

There are 530 ETFs which contain KBC Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group NV is the Amundi BEL 20 UCITS ETF Dist.

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	0.04%	Equity World	1,224
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.26%	Equity Europe Large Cap	170
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,682
State Street SPDR MSCI World Financials UCITS ETF USD	0.24%	Equity World Financials	348
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.02%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,880
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.39%	Equity Europe Social/Environmental Climate Change	53
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	3.02%	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	0.13%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.41%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	22,040
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,772
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	43
D-X MSCI EMU Screened UCITS ETF X	0.50%	Equity Europe Social/Environmental	128
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	621
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	614
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,853
iShares Euro Dividend UCITS ETF	2.96%	Equity Europe Dividend	1,607
iShares EURO STOXX UCITS ETF (DE)	0.41%	Equity Europe	2,773
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.81%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.46%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	393
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,260
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	1,182
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.31%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	10,386
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.35%	Equity Europe Financials	2,770
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	2,888
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	1,165
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,237
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.45%	Equity Europe	254
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.44%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	506
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.22%	Equity Europe	967
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	631
First Trust Global Equity Income UCITS ETF Acc	0.20%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,563
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	5
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.60%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	521
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
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	151
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	2.03%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	660
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	401
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	5,993
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,951
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	309
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	139
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.24%	Equity World Financials	132
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.89%	Equity Europe Value	337
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.16%	Equity Europe Social/Environmental	206
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,518
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
UBS MSCI EMU Universal UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	221
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.36%	Equity World Dividend	589
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,788
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
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)	0.07%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.25%	Equity Europe	1,073
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.40%	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	0.14%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.41%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,843
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.22%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	538
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,124
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	559
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	131
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)	0.19%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	635
Amundi MSCI World Financials UCITS ETF USD Acc	0.24%	Equity World Financials	485
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.55%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
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	0.14%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.03%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,517
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.59%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
Amundi BEL 20 UCITS ETF Dist	12.01%	Equity Belgium	75
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.44%	Equity Europe Dividend	928
UBS Core MSCI EMU UCITS ETF EUR dis	0.46%	Equity Europe	1,811
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	1,239
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,999
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,674
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,541
Deka MSCI World UCITS ETF	0.04%	Equity World	5,960
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	953
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	676
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,607
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	90
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.26%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	257
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	150
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.41%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,579
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	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	0.26%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.32%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
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 Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	351
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	764
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.46%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	649
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.35%	Equity Europe Financials	2,738
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	830
Amundi Prime Eurozone UCITS ETF DR (D)	0.52%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	181
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	481
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	7,310
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.46%	Equity Europe	343
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.81%	Equity Europe Low Volatility/Risk Weighted	86
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	767
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	58
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.36%	Equity World Dividend	1,617
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.03%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	3,728
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	4,920
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.57%	Equity Europe Dividend	583
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	32
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	1.35%	Equity Europe Financials	0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.13%	Equity Europe Social/Environmental Climate Change	4
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.35%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	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	0.25%	Equity Europe	323
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)	0.04%	Equity World	5,325
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.96%	Equity Europe Dividend	7
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.49%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.08%	Equity Europe Social/Environmental	45
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.97%	Equity Europe Financials	144
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.41%	Equity Europe Social/Environmental	95
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	466
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.22%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	0.41%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,363
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.03%	Equity Europe Social/Environmental Climate Change	346
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,348
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.62%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.03%	Equity Europe Social/Environmental Climate Change	741
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.89%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.64%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	213
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	95
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.03%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.26%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.46%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	541
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	342
UBS Core MSCI EMU UCITS ETF hGBP acc	0.46%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	2,738
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	491
Amundi Prime Eurozone UCITS ETF DR (C)	0.52%	Equity Europe	168
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.95%	Equity Europe Dividend	605
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,329
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.24%	Equity Europe	47
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,193
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.18%	Equity Europe Financials	2,273
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,195
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.24%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,170
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.47%	Equity Europe Social/Environmental	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	403
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.26%	Equity Europe	190
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.22%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	210
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,767
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.63%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,152
UBS Core MSCI EMU UCITS ETF hUSD acc	0.46%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.60%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,186
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.00%	Equity Europe Social/Environmental	308
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	77
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.41%	Equity Europe Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	976
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,821
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.59%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.08%	Equity Europe Social/Environmental	956
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi Core MSCI EMU UCITS ETF Dist	0.46%	Equity Europe	806
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,231
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.40%	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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,038
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.46%	Equity Europe	2,015
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.22%	Equity Europe	9,606
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	237
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,487
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	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	0.04%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	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	0.22%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	15
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	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	421
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.16%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,862
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,713
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	1,524
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,993
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	79
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,862
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	207
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,264
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.43%	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	0.45%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	46
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.97%	Equity Europe Financials	626
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	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	694
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.56%	Equity World Dividend	10,342
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	424
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	271
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.53%	Equity Europe Low Volatility/Risk Weighted	38
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,754
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,410
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	24
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	637
D-X MSCI Europe Screened UCITS ETF X	0.28%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	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	0.02%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	803
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	807
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.02%	Equity Europe Social/Environmental	3,054
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	1,471
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.60%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	615
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	175
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.96%	Equity Europe Dividend	336
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)	0.16%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.28%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.40%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.46%	Equity Europe	725
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.00%	Equity Europe Social/Environmental	1,385
First Trust Global Equity Income UCITS ETF Dist	0.20%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,231
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.55%	Equity World Dividend	27
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.18%	Equity Europe Financials	204
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	1,121
Invesco Global Active ESG Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	2,552
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.46%	Equity Europe	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.35%	Equity Europe Social/Environmental	515
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.02%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	483
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,424
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	64
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.95%	Equity Europe Dividend	97
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	170
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.46%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	526
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	1.82%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	227
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.97%	Equity Europe Financials	780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.79%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.26%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	537
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,394
Amundi Core MSCI EMU UCITS ETF Acc	0.46%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.43%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.22%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	219
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,438
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.46%	Equity Europe	350
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.46%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,312
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	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	0.15%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	0.55%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,799
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	212
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.46%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,233
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	1,344
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	274
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.97%	Equity Europe Dividend	134
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.44%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.46%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,947
Amundi Euro Stoxx Banks UCITS ETF Acc	2.18%	Equity Europe Financials	5,802
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.46%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.27%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	0.89%	Equity Europe Value	98
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.27%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	+1.68%
1 month	-13.05%
3 months	-7.58%
6 months	+1.15%
1 year	+11.22%
3 years	+118.74%
5 years	+41.55%
Since inception (MAX)	+132.81%
2025	+50.90%
2024	+26.63%
2023	-2.80%
2022	-20.49%

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).