Merck KGaA

ISIN DE0006599905

WKN 659990

Capitalización (en EUR)

59,978 m

Country

Germany

Sector

Healthcare

Rendimiento de los dividendos

1.59%

Panorama general

Cotización

Comunicación publicitaria

Elige entre más de 1.000 ETFs, ETCs y ETNs en Tradegate por tan solo 1 €. Pueden aplicarse comisiones por tipo de cambio, conectividad, costes externos de diferencial (spread). Invertir conlleva riesgo de pérdida. Explora nuestra Selección Principal

Descripción

Merck KGaA is a science and technology company, which engages in the manufacture of pharmaceutical and chemical products. It operates through the following sectors: Healthcare, Life Science, Performance Materials and Corporate and Other. The Healthcare sector discovers, develops, and produces prescription medicines used to treat cancer, multiple sclerosis, and infertility. The Life Science sector provides scientists with laboratory materials, technologies, and services. The Performance Materials sector offers specialty chemicals and materials for demanding applications. The firm offers pharma and biopharma manufacturing, pharmaceutical research, pharma quality control, and government and academic research services. The company was founded by Friedrich Jacob Merck in 1668 and is headquartered in Darmstadt, Germany.

Muestra más Muestra menos

Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

Gráfico

Datos financieros clave

Indicadores clave

Capitalización bursátil, EUR	59,978 m
BPA, EUR	5.45
Ratio P/B	2.0
PER	25.3
Rendimiento de los dividendos	1.59%

Income statement (2025)

Ingresos, EUR	21,102 m
Ingresos netos, EUR	2,608 m
Margen de beneficios	12.36%

What ETF is Merck KGaA in?

There are 518 ETFs which contain Merck KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck KGaA is the BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF.

ETF	Peso	Enfoque de inversión	Patrimonio (in m €)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,193
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Health Care Social/Environmental	421
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.16%	Equity Europe Large Cap	165
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,653
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,333
Amundi F.A.Z. 100 UCITS ETF Dist	0.79%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.52%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	492
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.77%	Equity Europe Social/Environmental	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Islamic Investing	150
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	50
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,850
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	52
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	4.18%	Equity Europe Social/Environmental	133
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.08%	Equity Europe Health Care	69
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.29%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.00%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	612
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Health Care Social/Environmental	737
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,669
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,756
iShares EURO STOXX UCITS ETF (DE)	0.25%	Equity Europe	2,738
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.27%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	739
Amundi PEA MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	381
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	386
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,227
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,159
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,075
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.20%	Equity Europe Dividend	16
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	302
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.08%	Equity Europe Health Care	879
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,193
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	252
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.70%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	500
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.25%	Equity World Value	217
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	950
Deka DAX UCITS ETF	1.00%	Equity Germany	1,862
iShares DAX ESG UCITS ETF (DE)	1.76%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	275
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.90%	Equity World Technology Social/Environmental Semiconductors	32
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	1.57%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,318
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.23%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	4
Amundi Core DAX UCITS ETF Dist	1.00%	Equity Germany	1,494
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.34%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	511
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,627
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.16%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	342
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,004
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	230
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.21%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,444
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.52%	Equity Europe Value	305
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,754
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,496
UBS MSCI EMU Universal UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	218
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	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	3,285
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,918
Deka MSCI Europe UCITS ETF	0.14%	Equity Europe	1,054
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	0.15%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	729
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	171
Amundi ETF DAX UCITS ETF DR	1.00%	Equity Germany	1,387
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.25%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.13%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	41
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,087
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	624
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.16%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,497
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.70%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,320
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,223
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,449
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	3,513
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.02%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	26
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	84
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.25%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.20%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	0.59%	Equity Europe Value	343
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	699
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)	0.03%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	643
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	801
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.95%	Equity Europe Dividend	38
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	340
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	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.13%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
Deka STOXX Future Water ESG UCITS ETF	0.19%	Equity World Social/Environmental Water	5
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.52%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.16%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.00%	Equity Germany	8,501
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,670
Deka MSCI Germany Climate Change ESG UCITS ETF	3.36%	Equity Germany Social/Environmental Climate Change	125
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,855
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.95%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.63%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	311
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.96%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.29%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.88%	Equity Europe Social/Environmental	50
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.98%	Equity Europe Social/Environmental	91
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.19%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.52%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.25%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,982
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	338
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,308
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.16%	Equity Europe Social/Environmental Climate Change	725
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.51%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
Deka DAX ex Financials 30 UCITS ETF	1.63%	Equity Germany	19
Deka MSCI EMU Climate Change ESG UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	198
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	485
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,263
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.16%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	381
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	331
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	2,684
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	47
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	1.15%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	0.21%	Equity Europe Social/Environmental Climate Change	481
Amundi Prime Eurozone UCITS ETF DR (C)	0.28%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.14%	Equity Europe	46
State Street SPDR MSCI World Health Care UCITS ETF USD	0.24%	Equity World Health Care	647
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,372
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	1,181
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,945
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,084
State Street EMU Screened Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.25%	Equity World Health Care	899
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.26%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,089
Amundi DAX II UCITS ETF Acc	1.00%	Equity Germany	1,238
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.29%	Equity Europe Social/Environmental	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	291
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	52
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.14%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.13%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	210
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,669
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.34%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,151
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.58%	Equity Europe Social/Environmental	303
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.98%	Equity Europe Social/Environmental	104
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	936
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.21%	Equity Europe Dividend	16
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.14%	Equity Europe Health Care	323
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.88%	Equity Europe Social/Environmental	935
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	746
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.37%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	277
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.14%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi DAX 50 ESG II UCITS ETF Dist	1.75%	Equity Germany Social/Environmental	312
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.52%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	0.22%	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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,946
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	544
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.00%	Equity Germany	6,905
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,968
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	9,503
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,374
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	214
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.13%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	62
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	16
Amundi DAX II UCITS ETF Dist	1.00%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	416
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.38%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	58
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	1,618
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.42%	Equity Europe Value	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,873
Xtrackers DAX UCITS ETF 1D	1.00%	Equity Germany	159
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,983
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,086
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.67%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.27%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	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	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	283
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.00%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.23%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	3,753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	376
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	265
Robeco 3D European Equity UCITS ETF A EUR	0.02%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.02%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	674
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.08%	Equity Europe Health Care	714
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	0.16%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	108
Deka DAX (ausschüttend) UCITS ETF	1.00%	Equity Germany	1,008
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	724
Amundi Label ISR Actions Europe UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.95%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	787
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	3,040
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,463
Amundi Core DAX UCITS ETF Acc	1.00%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.34%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	614
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	175
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.13%	Equity Europe Health Care	887
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,507
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	24
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	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.22%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,527
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental	1,359
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,192
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	286
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	1,105
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Artificial Intelligence	260
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	360
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	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	461
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.77%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,421
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	167
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.44%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity Europe Social/Environmental	19
Amundi MSCI World Health Care UCITS ETF USD Acc	0.25%	Equity World Health Care	94
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	535
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.25%	Equity Europe	632
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	214
iShares Edge MSCI Europe Value Factor UCITS ETF	0.58%	Equity Europe Value	2,511
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	86
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.13%	Equity Europe Health Care	599
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,030
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	0.32%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,771
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	545
Xtrackers DAX ESG Screened UCITS ETF 1D	1.52%	Equity Germany Social/Environmental	540
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,108
Invesco S&P World Health Care ESG UCITS ETF Acc	0.32%	Equity World Health Care Social/Environmental	11
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	272
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.70%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	476
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.37%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.52%	Equity Europe Value	97

Prestaties

Rendementsoverzicht

YTD	+16,83%
1 maand	+7,63%
3 maanden	+6,19%
6 maanden	+22,28%
1 jaar	+24,35%
3 jaar	-4,43%
5 jaar	-30,00%
Since inception	+64,27%
2025	-12,08%
2024	-3,37%
2023	-20,69%
2022	-20,50%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).

Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar	26,59%
Volatiliteit 3 jaar	25,93%
Volatiliteit 5 jaar	27,30%
Rendement/Risico 1 jaar	0,92
Rendement/Risico 3 jaar	-0,06
Rendement/Risico 5 jaar	-0,25
Maximaal waardedaling 1 jaar	-21,76%
Maximaal waardedaling 3 jaar	-41,32%
Maximaal waardedaling 5 jaar	-54,98%
Maximaal waardedaling sinds aanvang	-54,98%

Voortschrijdende volatiliteit over 1 jaar

Nieuwste artikelen

Populaire artikelen

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.

Cambiar la configuración

Comprueba tu configuración