Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

28,148 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.26%

Overview

Quote

Description

Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. It operates through the following geographical segments: Western and Southern Europe, Northern and Eastern Europe-Central Asia, North America, Asia-Pacific, Africa-Eastern Mediterranean Basin, and Group Services. The Western and Southern Europe segment includes Belgium, Netherlands, France, Germany, Italy, Spain, and the United Kingdom. The Northern and Eastern Europe-Central Asia segment consists of Denmark, Iceland, Norway, Sweden, and the Baltic States, as well as the cross-border Nordic Precast Group AB and Mibau Group, Bosnia-Herzegovina, Bulgaria, Croatia, Czechia, Georgia, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Slovakia. The North America segment focuses on Canada and USA. The Asia-Pacific segment covers Australia, Bangladesh, Brunei, China, India, Indonesia, Malaysia, Singapore, and Thailand. The Africa-Eastern Mediterranean Basin segment represents Benin, Burkina Faso, DR Congo, Egypt, the Gambia, Ghana, Israel, Liberia, Morocco, Mozambique, South Africa, Tanzania, Togo, and Turkey. The Group Services segment is involved in international trading activities. The company was founded by Johann Philipp Schifferdecker in 1873 and is headquartered in Heidelberg, Germany.

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Non-Energy Materials Mining and Mineral Products Construction Materials Germany

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Financials

Key metrics

Market capitalisation, EUR	28,148 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	14.2
Dividend yield	2.26%

Income statement (2025)

Revenue, EUR	21,460 m
Net income, EUR	1,985 m
Profit margin	9.25%

What ETF is Heidelberg Materials AG in?

There are 428 ETFs which contain Heidelberg Materials AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heidelberg Materials AG is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,194
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.16%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,683
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,337
Amundi F.A.Z. 100 UCITS ETF Dist	1.11%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.64%	Equity Germany Social/Environmental	14
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	542
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.12%	Equity Europe Multi-Factor Strategy	644
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Islamic Investing	153
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	22,107
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,801
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.31%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	621
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.50%	Equity World Basic Materials Social/Environmental	13
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,600
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	600
WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc	3.31%	Equity Europe Infrastructure Social/Environmental	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,568
Deka DAXplus Maximum Dividend UCITS ETF	2.40%	Equity Germany Dividend	251
iShares EURO STOXX UCITS ETF (DE)	0.25%	Equity Europe	2,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	330
Xtrackers MSCI EMU UCITS ETF 4C	0.29%	Equity Europe	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	108
Amundi PEA MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	396
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	375
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,282
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,903
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,185
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.28%	Equity Europe	256
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.28%	Equity Europe	514
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	971
Deka DAX UCITS ETF	1.03%	Equity Germany	1,899
iShares DAX ESG UCITS ETF (DE)	1.25%	Equity Germany Social/Environmental	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	268
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.02%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
First Trust Germany AlphaDEX UCITS ETF Dist	2.32%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,945
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.74%	Equity Europe Dividend	373
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.36%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.32%	Equity Europe Growth	156
Amundi Core DAX UCITS ETF Dist	1.04%	Equity Germany	1,532
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	520
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	944
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.55%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.28%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	138
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,083
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.55%	Equity Europe Dividend	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.73%	Equity Europe Social/Environmental	209
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,519
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.57%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	0.16%	Equity Europe	1,073
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	690
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Islamic Investing	139
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	272
Amundi ETF DAX UCITS ETF DR	1.04%	Equity Germany	1,419
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.25%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.14%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	518
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,020
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,099
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	616
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,295
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,235
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,696
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,563
Deka MSCI World UCITS ETF	0.02%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.28%	Equity Europe	965
UBS Core MSCI EMU UCITS ETF USD acc	0.28%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,585
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.16%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	245
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.25%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,175
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	352
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,870
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	46
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,806
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	56
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	614
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	799
Amundi Prime Eurozone UCITS ETF DR (D)	0.29%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	182
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	343
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,763
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	341
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	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.14%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,204
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.64%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.03%	Equity Germany	8,659
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,760
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	5,023
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	325
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.01%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.31%	Equity Germany Social/Environmental	47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	450
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.36%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.17%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.25%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,485
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,400
Xtrackers MSCI World Materials UCITS ETF 1C	0.74%	Equity World Basic Materials	703
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Catholic principles	57
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	9
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
Deka DAX ex Financials 30 UCITS ETF	1.71%	Equity Germany	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,433
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	8,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	672
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	386
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.28%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	0.55%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.29%	Equity Europe	170
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.16%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,418
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,649
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,186
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,041
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,096
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	1.04%	Equity Germany	1,289
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	280
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	402
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.16%	Equity Europe	227
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.14%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	211
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,784
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	795
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	102
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,861
Invesco MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	760
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	282
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	71
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	13
Amundi MSCI Europe Growth UCITS ETF Dist	0.32%	Equity Europe Growth	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
Amundi DAX 50 ESG II UCITS ETF Dist	1.70%	Equity Germany Social/Environmental	328
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	832
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,227
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	0.02%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,712
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.04%	Equity Germany	7,006
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,014
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	9,630
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	207
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	241
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.14%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	17
Amundi DAX II UCITS ETF Dist	1.04%	Equity Germany	82
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Basic Materials Social/Environmental	55
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
iShares Europe Infrastructure Builders UCITS ETF (Acc)	1.63%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	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	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,100
WisdomTree Europe Equity UCITS ETF EUR Acc	0.55%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,876
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	93
Amundi Label ISR Actions Monde UCITS ETF Acc	0.02%	Equity World Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,702
Amundi European Strategic Autonomy UCITS ETF Acc	0.45%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	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	1,667
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,787
Xtrackers DAX UCITS ETF 1D	1.04%	Equity Germany	163
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.26%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.28%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	184
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.03%	Equity Germany	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Basic Materials Social/Environmental	303
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	416
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.55%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Xtrackers MSCI Europe Materials UCITS ETF 1C	2.90%	Equity Europe Basic Materials	66
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	768
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	639
D-X MSCI Europe Screened UCITS ETF X	0.18%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
Deka DAX (ausschüttend) UCITS ETF	1.03%	Equity Germany	1,028
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	804
State Street SPDR MSCI Europe Materials UCITS ETF EUR	2.86%	Equity Europe Basic Materials	109
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	1,506
Amundi Core DAX UCITS ETF Acc	1.04%	Equity Germany	14
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	516
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,429
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	93
BlueSphere European Equity UCITS ETF Acc	0.15%	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
UBS Core MSCI EMU UCITS ETF hCHF acc	0.28%	Equity Europe	729
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,474
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,189
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	1,122
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	121
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	228
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	4.47%	Equity Europe Industrials	799
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	365
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	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	521
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,234
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	169
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	505
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	241
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	542
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	564
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.26%	Equity Europe	640
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	210
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,522
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	22
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	977
State Street SPDR MSCI World Materials UCITS ETF USD	0.73%	Equity World Basic Materials	183
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	376
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	134
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,727
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	532
Xtrackers DAX ESG Screened UCITS ETF 1D	1.64%	Equity Germany Social/Environmental	552
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
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	0.28%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	796
Invesco STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,079
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,310
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	127
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	3,953
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,736
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	196
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,674
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	33

Performance

Returns overview

YTD	-18.94%
1 month	+26.81%
3 months	+12.37%
6 months	-1.76%
1 year	-7.76%
3 years	+160.16%
5 years	+179.88%
Since inception (MAX)	+191.96%
2025	+87.58%
2024	+47.32%
2023	+51.01%
2022	-10.37%

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).