Infineon Technologies AG

ISIN DE0006231004

WKN 623100

Market cap (in EUR)

73,092 m

Country

Germany

Sector

Technology

Dividend yield

0.63%

Overview

Quote

Description

Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segments. The Automotive segment designs, develops, manufactures, and markets semiconductor for automotive applications. The Industrial Power Control segment involves in the design, development, manufacture, and marketing of semiconductors for the generation, transmission, and economy in the use of electrical energy. The Power and Sensor systems segment includes design, development, manufacture, and marketing of semiconductors for energy-efficient power supplies as well as for mobile devices and mobile phone network infrastructures. The Connected Secure Systems designs, develops, manufactures, and markets semiconductor-based security products for card applications and network systems. The company was founded on April 1, 1999 and is headquartered in Munich, Germany.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	73,092 m
EPS, EUR	0.92
P/B ratio	4.2
P/E ratio	60.9
Dividend yield	0.63%

Income statement (2025)

Revenue, EUR	14,662 m
Net income, EUR	1,005 m
Profit margin	6.85%

What ETF is Infineon Technologies AG in?

There are 589 ETFs which contain Infineon Technologies AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Infineon Technologies AG is the iShares TecDAX UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,227
Invesco EURO STOXX 50 UCITS ETF Dist	1.73%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.71%	Equity Europe Large Cap	173
UBS Core MSCI Europe UCITS ETF EUR dis	0.65%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,534
Amundi F.A.Z. 100 UCITS ETF Dist	2.77%	Equity Germany	105
Amundi STOXX Europe 600 Technology UCITS ETF Dist	9.49%	Equity Europe Technology	37
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	6.73%	Equity Germany Social/Environmental	14
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	0
iShares TecDAX UCITS ETF (DE)	15.77%	Equity Germany Technology	655
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Guinness Sustainable Energy UCITS ETF Accumulating	3.45%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	1.36%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental Islamic Investing	155
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,872
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.59%	Equity Europe Momentum	718
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	54
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	900
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.69%	Equity Europe Fundamental/Quality	10
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.92%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	22,343
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.67%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Deka EURO STOXX 50 ESG Filtered UCITS ETF	2.42%	Equity Europe Social/Environmental	360
D-X MSCI EMU Screened UCITS ETF X	1.29%	Equity Europe Social/Environmental	129
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.06%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	618
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.37%	Equity World Social/Environmental	2
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.02%	Equity World Social/Environmental Climate Change	118
Deka Euro Prime ESG UCITS ETF	2.73%	Equity Europe Social/Environmental	655
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	0.53%	Equity World Technology Social/Environmental Semiconductors	1,762
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	75
First Trust Indxx NextG UCITS ETF Acc	0.99%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	621
iShares Blockchain Technology UCITS ETF USD (Acc)	1.47%	Equity World Technology Blockchain	204
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,750
iShares EURO STOXX UCITS ETF (DE)	1.09%	Equity Europe	2,831
iShares EURO STOXX 50 UCITS ETF (DE)	1.73%	Equity Europe	9,574
Amundi Core MSCI World UCITS ETF 2 Acc	0.10%	Equity World	3
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	7
Xtrackers MSCI EMU UCITS ETF 4C	1.12%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	111
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	392
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.82%	Equity Europe Social/Environmental	135
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	2,941
Invesco Europe Enhanced Equity UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	312
L&G Clean Energy UCITS ETF	2.31%	Equity World Utilities Social/Environmental Clean Energy	422
Amundi MSCI Europe Action UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	2,216
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.17%	Equity Europe	258
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.17%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.59%	Equity Europe	984
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.73%	Equity Europe	7,689
Deka DAX UCITS ETF	4.50%	Equity Germany	1,950
iShares DAX ESG UCITS ETF (DE)	4.96%	Equity Germany Social/Environmental	142
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	272
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.22%	Equity World Technology Social/Environmental Semiconductors	28
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	2.58%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.59%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.24%	Equity Europe Growth	163
Amundi Core DAX UCITS ETF Dist	4.24%	Equity Germany	1,572
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.23%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.80%	Equity Europe	527
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,194
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	9.49%	Equity Europe Technology	221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.17%	Equity Europe	6,110
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.58%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,140
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	139
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.67%	Equity Europe Multi-Factor Strategy	67
Deka EURO STOXX 50 UCITS ETF	1.73%	Equity Europe	1,369
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.33%	Equity World Infrastructure Electrification	139
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.58%	Equity Europe Dividend	71
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.64%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	3.13%	Equity Europe Social/Environmental	211
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.65%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.77%	Equity Europe Social/Environmental	3,717
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.63%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,538
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	1.23%	Equity Europe Social/Environmental Climate Change	236
BlueSphere World Equity UCITS ETF Acc	0.10%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.13%	Equity Europe Growth	130
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.07%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.38%	Equity World Infrastructure	2,311
Deka MSCI Europe UCITS ETF	0.64%	Equity Europe	1,088
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	706
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.65%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	12
DZ BANK EURO STOXX 50 UCITS ETF Acc	1.73%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.36%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.21%	Equity Europe Social/Environmental Climate Change	18
HSBC Nasdaq Global Semiconductor UCITS ETF	1.05%	Equity World Technology Semiconductors	223
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Islamic Investing	173
Amundi ETF DAX UCITS ETF DR	4.24%	Equity Germany	1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	1.03%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.56%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	526
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.53%	Equity World Technology Quantum Computing	265
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,159
CM-AM Euro Stoxx 50 UCITS ETF	1.73%	Equity Europe	322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	636
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.72%	Equity World Technology Innovation	97
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.36%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,495
WisdomTree Euro Stoxx 50	1.73%	Equity Europe	96
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.80%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	1.18%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.20%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,005
Amundi MSCI Semiconductors UCITS ETF Dist	0.53%	Equity World Technology Social/Environmental Semiconductors	108
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.80%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	3,611
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.21%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.10%	Equity World	5,905
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.19%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.17%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,410
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.81%	Equity World Robotics & Automation	113
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.65%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.64%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.07%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.90%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,301
Xtrackers MSCI Europe Value UCITS ETF 1C	1.92%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.09%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	129
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.73%	Equity Europe	800
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.81%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.10%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,880
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.17%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.64%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.37%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	637
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.64%	Equity Europe	4,078
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	965
L&G ROBO Global Robotics and Automation UCITS ETF	1.04%	Equity World Technology Robotics & Automation	1,436
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	93
Amundi Prime Eurozone UCITS ETF DR (D)	1.17%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.32%	Equity Europe Social/Environmental	183
Amundi Prime Europe UCITS ETF DR (C)	0.62%	Equity Europe	347
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	396
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.67%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,824
Amundi MSCI Robotics & AI UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,158
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.12%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.55%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	57
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.73%	Equity Germany Social/Environmental	16
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.37%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.50%	Equity Germany	8,882
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.67%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	3,809
Deka MSCI Germany Climate Change ESG UCITS ETF	8.26%	Equity Germany Social/Environmental Climate Change	132
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	5,090
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.73%	Equity Europe	151
iShares Euro Total Market Growth Large UCITS ETF	2.51%	Equity Europe Growth	287
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.29%	Equity World Technology	5,563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.09%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.61%	Equity Europe	326
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.40%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,387
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.29%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.21%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.19%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.58%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.52%	Equity Europe Multi-Factor Strategy	17
Xtrackers Euro Stoxx UCITS ETF 1C	1.03%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	2,394
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.82%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	138
Deka DAX ex Financials 30 UCITS ETF	7.47%	Equity Germany	20
Deka MSCI EMU Climate Change ESG UCITS ETF	1.72%	Equity Europe Social/Environmental Climate Change	204
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.83%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.61%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.67%	Equity Europe Social/Environmental	659
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.74%	Equity Europe	622
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.12%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.64%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.92%	Equity Europe IPO	1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.37%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.18%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	2,768
WisdomTree Battery Solutions UCITS ETF USD Acc	0.28%	Equity World Technology Social/Environmental Battery Technology	136
Finanzen.net MSCI World UCITS ETF Acc	0.10%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	501
WisdomTree Europe Equity UCITS ETF USD Hedged	0.58%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.17%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,382
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.23%	Equity World Technology Social/Environmental Innovation	3
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.64%	Equity Europe	48
Invesco Wind Energy UCITS ETF Acc	1.37%	Equity World Social/Environmental Clean Energy	15
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.72%	Equity Europe	1,052
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.64%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.32%	Equity Europe Social/Environmental Climate Change	1,202
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	7,140
State Street EMU Screened Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.64%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,173
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	4.24%	Equity Germany	1,321
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	288
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.64%	Equity Europe	5,923
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.65%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.10%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.58%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	214
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	180
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,780
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.64%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	1.18%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.23%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	1.74%	Equity Europe	1,513
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,100
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.19%	Equity World Technology Social/Environmental	66
L&G Cyber Security Innovation UCITS ETF USD Acc	2.42%	Equity World Social/Environmental Cybersecurity	43
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	9.49%	Equity Europe Technology	234
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	2
Amundi TecDAX UCITS ETF Dist	15.08%	Equity Germany Technology	85
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	60
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.64%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	0.62%	Equity Europe	285
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	1.64%	Equity Europe	4,541
Amundi MSCI Europe Growth UCITS ETF Dist	1.24%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
Amundi DAX 50 ESG II UCITS ETF Dist	6.96%	Equity Germany Social/Environmental	318
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	1.12%	Equity Europe	843
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	293
Amundi Core MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	4,285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.72%	Equity Europe	828
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Xtrackers DAX UCITS ETF 1C	4.25%	Equity Germany	7,190
Xtrackers MSCI EMU UCITS ETF 1D	1.12%	Equity Europe	2,034
iShares STOXX Europe 600 UCITS ETF (DE)	0.59%	Equity Europe	9,764
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	1,480
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	212
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	280
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	247
Invesco Hydrogen Economy UCITS ETF Acc	1.47%	Equity World Social/Environmental Hydrogen	8
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.56%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	64
Rize Environmental Impact 100 UCITS ETF	0.82%	Equity World Social/Environmental Climate Change	104
iShares FTSE All World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	16
Amundi DAX II UCITS ETF Dist	4.24%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,139
WisdomTree Europe Equity UCITS ETF EUR Acc	0.58%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	136
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.19%	Equity World Technology Social/Environmental	1,482
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.46%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.82%	Equity World Technology Social/Environmental Future Mobility	493
Amundi European Strategic Autonomy UCITS ETF Acc	1.06%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	10.37%	Equity Europe Technology	34
UBS Core MSCI Europe UCITS ETF USD acc	0.65%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.95%	Equity Europe Value	67
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,907
Xtrackers DAX UCITS ETF 1D	4.25%	Equity Germany	168
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	10.58%	Equity Europe Technology	242
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.73%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.61%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	70
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	15.77%	Equity Germany Technology	13
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,366
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.69%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.84%	Equity Europe Social/Environmental Climate Change	551
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.14%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,871
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	1.17%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.36%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.64%	Equity Europe	963
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.08%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.92%	Equity World Infrastructure Social/Environmental	61
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.50%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.67%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	684
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.58%	Equity Europe Value	37
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.09%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.77%	Equity Europe Social/Environmental	474
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	111
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.58%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.55%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.10%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,764
State Street SPDR MSCI Europe Technology UCITS ETF EUR	10.83%	Equity Europe Technology	168
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	774
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.60%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	139
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,423
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.22%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.74%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	129
Deka DAX (ausschüttend) UCITS ETF	4.50%	Equity Germany	1,052
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.72%	Equity Europe Social/Environmental	816
Amundi Label ISR Actions Europe UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	129
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.59%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.56%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	1,526
Amundi Core DAX UCITS ETF Acc	4.24%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.23%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,501
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.92%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	213
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	134
VanEck Quantum Computing UCITS ETF A	4.03%	Equity World Technology Quantum Computing	661
BlueSphere European Equity UCITS ETF Acc	0.66%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.18%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.33%	Equity World Islamic Investing	1,519
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,258
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.12%	Equity Europe	123
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	370
State Street SPDR MSCI World Technology UCITS ETF USD	0.31%	Equity World Technology	1,080
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.36%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.07%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.80%	Equity Europe Social/Environmental	524
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.64%	Equity Europe	6,368
Amundi EURO STOXX 50 II UCITS ETF S Acc	1.64%	Equity Europe	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.89%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.32%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	1.18%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental	1
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.60%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.65%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.60%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	396
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.14%	Equity Europe	646
Amundi Core MSCI EMU UCITS ETF Acc	1.12%	Equity Europe	571
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	218
iShares Edge MSCI Europe Value Factor UCITS ETF	2.04%	Equity Europe Value	2,553
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	1.19%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.18%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.00%	Equity World Technology Social/Environmental Semiconductors	4,831
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	1,014
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	9.49%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.37%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.61%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	6.73%	Equity Germany Social/Environmental	567
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.74%	Equity Europe	360
UBS Core MSCI EMU UCITS ETF hUSD dis	1.18%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.73%	Equity Europe	5,556
UBS Core MSCI Europe UCITS ETF EUR acc	0.65%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	3,292
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Technology Social/Environmental	1,056
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.04%	Equity Europe Value	129
L&G Artificial Intelligence UCITS ETF	1.42%	Equity World Technology Social/Environmental Artificial Intelligence	1,690
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.17%	Equity Europe	277
Invesco EURO STOXX 50 UCITS ETF	1.73%	Equity Europe	1,173
UBS Core MSCI EMU UCITS ETF EUR acc	1.18%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.18%	Equity Europe	198
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	0
iShares Quantum Computing UCITS ETF USD (Acc)	1.81%	Equity World Technology Quantum Computing	59
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	479

Performance

Returns overview

YTD	+20.54%
1 month	-29.22%
3 months	-24.91%
6 months	-26.38%
1 year	+31.61%
3 years	+54.77%
5 years	+5.79%
Since inception (MAX)	+385.53%
2025	+18.81%
2024	-16.21%
2023	+32.22%
2022	-29.78%

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).