Fresenius Medical Care AG

ISIN DE0005785802

WKN 578580

Market cap (in EUR)

10,780 m

Country

Germany

Sector

Healthcare

Dividend yield

3.71%

Overview

Quote

Description

Fresenius Medical Care AG engages in the provision of products and services for individuals with renal diseases. It operates through the Care Enablement and Care Delivery segments. The Care Enablement segment is involved in the healthcare products business including research and development, manufacturing, supply chain, and commercial operations as well as supporting functions, such as regulatory and quality management. The Care Delivery segment focuses on the health care services for the treatment of CKD, ESRD, and other extracorporeal therapies, including value and risk-based care programs. The company was founded on August 5, 1996 and is headquartered in Bad Homburg, Germany.

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Healthcare Healthcare Services Patient Care Germany

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Financials

Key metrics

Market capitalisation, EUR	10,780 m
EPS, EUR	3.33
P/B ratio	0.8
P/E ratio	12.1
Dividend yield	3.71%

Income statement (2025)

Revenue, EUR	19,637 m
Net income, EUR	978 m
Profit margin	4.98%

What ETF is Fresenius Medical Care AG in?

There are 435 ETFs which contain Fresenius Medical Care AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius Medical Care AG is the Deka DAXplus Maximum Dividend UCITS ETF.

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	0.01%	Equity World	1,227
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Health Care Social/Environmental	457
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.65%	Equity Europe Dividend	44
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Amundi F.A.Z. 100 UCITS ETF Dist	0.50%	Equity Germany	105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.74%	Equity Germany Social/Environmental	14
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	551
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,872
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	0.49%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.20%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	618
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	834
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
Deka DAXplus Maximum Dividend UCITS ETF	6.61%	Equity Germany Dividend	258
iShares EURO STOXX UCITS ETF (DE)	0.11%	Equity Europe	2,831
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.11%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.64%	Equity Europe Dividend	385
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
Amundi PEA MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	392
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,416
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	312
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	0.49%	Equity Europe Health Care	962
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,216
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	258
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	7
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.91%	Equity World Infrastructure Social/Environmental	83
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	984
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	42
Deka DAX UCITS ETF	0.46%	Equity Germany	1,950
iShares DAX ESG UCITS ETF (DE)	0.70%	Equity Germany Social/Environmental	142
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.71%	Equity Europe Dividend	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	3.55%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.20%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	5
Amundi Core DAX UCITS ETF Dist	0.46%	Equity Germany	1,572
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.25%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,110
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	139
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,309
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.25%	Equity Europe Dividend	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	347
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.30%	Equity Europe Social/Environmental	211
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,538
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.49%	Equity Europe Mid Cap	627
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.00%	Equity World Social/Environmental	495
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	277
Amundi ETF DAX UCITS ETF DR	0.46%	Equity Germany	1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,925
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.96%	Equity Europe Social/Environmental	50
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	552
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	105
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.96%	Equity Europe Social/Environmental	18
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,005
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,611
Deka MSCI World UCITS ETF	0.01%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.07%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.12%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.54%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
iShares Ageing Population UCITS ETF	0.50%	Equity World Health Care Social/Environmental Ageing Population	809
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	183
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.10%	Equity Europe Low Volatility/Risk Weighted	88
iShares DivDAX UCITS ETF (DE)	1.45%	Equity Germany Dividend	569
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Deka STOXX Future Water ESG UCITS ETF	0.31%	Equity World Social/Environmental Water	6
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.74%	Equity Germany Social/Environmental	16
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.19%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.46%	Equity Germany	8,882
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,809
Deka MSCI Germany Climate Change ESG UCITS ETF	0.67%	Equity Germany Social/Environmental Climate Change	132
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	5,090
WisdomTree Europe Value UCITS ETF EUR (Acc)	2.55%	Equity Europe Value	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	326
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	48
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.09%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Catholic principles	56
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
Deka DAX ex Financials 30 UCITS ETF	0.77%	Equity Germany	20
Deka MSCI EMU Climate Change ESG UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	204
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	19
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	296
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,950
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	659
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	49
WisdomTree Europe Equity UCITS ETF USD Hedged	0.25%	Equity Europe Dividend	31
Deka MSCI Europe Climate Change ESG UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	501
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	48
State Street SPDR MSCI World Health Care UCITS ETF USD	0.10%	Equity World Health Care	724
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	1,527
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,804
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,202
iShares EURO STOXX Mid UCITS ETF	0.98%	Equity Europe Mid Cap	544
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,140
State Street EMU Screened Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.10%	Equity World Health Care	936
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Amundi DAX II UCITS ETF Acc	0.46%	Equity Germany	1,321
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.14%	Equity Europe Social/Environmental	697
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	214
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,780
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	525
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	603
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.96%	Equity World Value	10
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	991
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.47%	Equity Europe Health Care	359
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	285
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	109
Amundi DAX 50 ESG II UCITS ETF Dist	0.75%	Equity Germany Social/Environmental	318
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.09%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	843
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	0.08%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.47%	Equity Germany	7,190
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,034
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,764
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	212
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
Amundi DAX II UCITS ETF Dist	0.46%	Equity Germany	84
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	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	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
WisdomTree Europe Equity UCITS ETF EUR Acc	0.25%	Equity Europe Dividend	9
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.16%	Equity Europe Value	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
Xtrackers DAX UCITS ETF 1D	0.47%	Equity Germany	168
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.11%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
Amundi DIVDAX UCITS ETF Dist	1.43%	Equity Germany Dividend	87
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.46%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.10%	Equity World Health Care	4,198
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
Deka MSCI Europe MC UCITS ETF	0.35%	Equity Europe Mid Cap	67
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.25%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	622
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.04%	Equity Europe Multi-Factor Strategy	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	139
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.49%	Equity Europe Health Care	740
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.07%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Deka DAX (ausschüttend) UCITS ETF	0.46%	Equity Germany	1,052
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	816
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,526
Amundi Core DAX UCITS ETF Acc	0.46%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.08%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.47%	Equity Europe Health Care	955
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.08%	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	0.08%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	735
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,258
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	524
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	258
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	172
WisdomTree Global Value UCITS ETF USD (Acc)	0.50%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.10%	Equity World Health Care	102
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	396
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	646
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	571
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	218
iShares Edge MSCI Europe Value Factor UCITS ETF	0.53%	Equity Europe Value	2,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	88
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.47%	Equity Europe Health Care	664
iShares MSCI EMU Mid Cap UCITS ETF	0.63%	Equity Europe Mid Cap	563
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,337
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	1.43%	Equity Germany Dividend	70
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	0.74%	Equity Germany Social/Environmental	567
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
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	0.11%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	277
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,706
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	101

Performance

Returns overview

YTD	+3.34%
1 month	+5.14%
3 months	+0.60%
6 months	+17.36%
1 year	-0.09%
3 years	+32.91%
5 years	-31.45%
Since inception (MAX)	-34.01%
2025	-7.49%
2024	+16.44%
2023	+23.30%
2022	-46.55%

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).