SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

231,106 m

Country

Germany

Sector

Technology

Dividend yield

1.33%

Overview

Quote

Description

SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.

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Technology Software and Consulting Software Germany

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Financials

Key metrics

Market capitalisation, EUR	231,106 m
EPS, EUR	6.85
P/B ratio	4.8
P/E ratio	27.4
Dividend yield	1.33%

Income statement (2025)

Revenue, EUR	36,800 m
Net income, EUR	7,161 m
Profit margin	19.46%

What ETF is SAP SE in?

There are 641 ETFs which contain SAP SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP SE is the State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	1,198
Invesco EURO STOXX 50 UCITS ETF Dist	4.30%	Equity Europe	39
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.72%	Equity Europe Large Cap	168
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.61%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	1.57%	Equity Europe	1,647
Invesco MSCI World UCITS ETF Acc	0.24%	Equity World	9,335
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	70
Amundi F.A.Z. 100 UCITS ETF Dist	9.61%	Equity Germany	100
Amundi STOXX Europe 600 Technology UCITS ETF Dist	15.40%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	12.45%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.71%	Equity Europe Social/Environmental Climate Change	1
iShares TecDAX UCITS ETF (DE)	19.72%	Equity Germany Technology	642
UBS MSCI World ex USA UCITS ETF USD acc	0.90%	Equity World	493
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	64
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.22%	Equity Europe Multi-Factor Strategy	632
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.38%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	84
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	6.46%	Equity Europe Social/Environmental Islamic Investing	149
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.61%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	1,841
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	820
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.23%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	858
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.58%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.10%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.38%	Equity Europe	21,468
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.65%	Equity Europe Social/Environmental	1,735
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.22%	Equity World	30
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.94%	Equity Europe Social/Environmental	347
D-X MSCI EMU Screened UCITS ETF X	3.15%	Equity Europe Social/Environmental	125
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.98%	Equity Europe Social/Environmental Climate Change	225
Amundi MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Deka Euro Prime ESG UCITS ETF	8.32%	Equity Europe Social/Environmental	629
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.52%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,649
Lloyd International Equity UCITS ETF Accumulating	5.65%	Equity World Fundamental/Quality	55
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	42
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,723
iShares EURO STOXX UCITS ETF (DE)	2.67%	Equity Europe	2,711
iShares EURO STOXX 50 UCITS ETF (DE)	4.32%	Equity Europe	9,172
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.61%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	2.93%	Equity Europe	4
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.73%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.46%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	1.60%	Equity Europe	383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.97%	Equity Europe Social/Environmental	130
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.14%	Equity Europe Dividend	379
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental	2,845
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.44%	Equity Europe Dividend	16
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.75%	Equity Europe Large Cap	139
Invesco Europe Enhanced Equity UCITS ETF Acc	1.29%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.61%	Equity Europe Social/Environmental	1,140
Amundi MSCI Europe Action UCITS ETF Dist	2.09%	Equity Europe Social/Environmental Climate Change	2,188
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.88%	Equity Europe	250
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,463
Deka STOXX Europe 50® UCITS ETF	2.88%	Equity Europe	194
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.89%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.88%	Equity Europe	495
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.42%	Equity Europe	950
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.30%	Equity Europe	7,442
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	628
Deka DAX UCITS ETF	10.78%	Equity Germany	1,858
iShares DAX ESG UCITS ETF (DE)	12.47%	Equity Germany Social/Environmental	124
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.42%	Equity Europe Dividend	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.36%	Equity World Growth	332
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.89%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	3.11%	Equity Europe Growth	158
Amundi Core DAX UCITS ETF Dist	10.47%	Equity Germany	1,485
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.85%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.04%	Equity Europe	507
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,331
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.71%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	2.80%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,335
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.81%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,178
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	15.40%	Equity Europe Technology	221
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.98%	Equity Europe Social/Environmental Climate Change	650
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	952
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	31
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.88%	Equity Europe	5,925
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.89%	Equity Europe Dividend	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.65%	Equity World Large Cap	12
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.57%	Equity World Social/Environmental	1,127
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.41%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.38%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	3.23%	Equity Europe Multi-Factor Strategy	65
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.34%	Equity World Technology Social/Environmental Artificial Intelligence	8,131
Deka EURO STOXX 50 UCITS ETF	4.32%	Equity Europe	1,319
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.89%	Equity Europe Dividend	68
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.18%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.68%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.57%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.27%	Equity Europe Social/Environmental	3,588
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.43%	Equity Europe	1,486
UBS MSCI EMU Universal UCITS ETF EUR acc	3.85%	Equity Europe Social/Environmental Climate Change	216
BlueSphere World Equity UCITS ETF Acc	0.24%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.46%	Equity World Dividend	581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.17%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.17%	Equity World Infrastructure	2,358
Deka MSCI Europe UCITS ETF	1.60%	Equity Europe	1,052
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	688
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.57%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.48%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	4.30%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.90%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Islamic Investing	176
Amundi ETF DAX UCITS ETF DR	10.47%	Equity Germany	1,380
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	2.66%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.51%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.43%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	43
Xtrackers MSCI World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,085
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.35%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.29%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,164
CM-AM Euro Stoxx 50 UCITS ETF	4.30%	Equity Europe	309
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	620
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.70%	Equity World Social/Environmental Circular Economy	363
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.61%	Equity Europe Social/Environmental	32
iShares Automation & Robotics UCITS ETF	3.39%	Equity World Technology Social/Environmental Robotics & Automation	4,781
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	100
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.66%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.90%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.43%	Equity Europe	4,201
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.81%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.30%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,490
WisdomTree Euro Stoxx 50	4.30%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.28%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.52%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.89%	Equity Europe Dividend	916
UBS Core MSCI EMU UCITS ETF EUR dis	2.95%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.05%	Equity Europe Social/Environmental	1,209
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	2,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.97%	Equity Europe	3,603
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.24%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	3,485
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.25%	Equity World	5,842
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,192
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.52%	Equity World Islamic Investing	125
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.24%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.88%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental	1,601
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.73%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.22%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.90%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.24%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.18%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	2.66%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.18%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	4,258
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.26%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.60%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.31%	Equity Europe	769
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.99%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.87%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.21%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.93%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.38%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	639
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.18%	Equity Europe	3,952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	2.96%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	3.21%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	1.55%	Equity Europe	332
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,536
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.29%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.70%	Equity World Social/Environmental Circular Economy	2
Amundi MSCI Robotics & AI UCITS ETF Acc	3.83%	Equity World Technology Social/Environmental Artificial Intelligence	1,230
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.93%	Equity Europe	336
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	360
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.38%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.46%	Equity World Dividend	1,594
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	12.45%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.83%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.81%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	10.77%	Equity Germany	8,471
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.58%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.64%	Equity Europe Social/Environmental	3,655
Deka MSCI Germany Climate Change ESG UCITS ETF	8.48%	Equity Germany Social/Environmental Climate Change	125
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	4,837
Xtrackers MSCI EMU ESG UCITS ETF 1C	6.76%	Equity Europe Social/Environmental	31
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	4.30%	Equity Europe	146
iShares Euro Total Market Growth Large UCITS ETF	6.24%	Equity Europe Growth	280
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.62%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.85%	Equity World Technology	5,803
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.59%	Equity Europe	315
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.46%	Equity Germany	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.10%	Equity Germany Social/Environmental	46
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.68%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.10%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.10%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.13%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	460
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.43%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.95%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	2.66%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,916
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.81%	Equity Europe Social/Environmental Climate Change	337
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	2,301
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.97%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.81%	Equity Europe Social/Environmental Climate Change	721
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	138
Deka DAX ex Financials 30 UCITS ETF	13.05%	Equity Germany	19
Deka MSCI EMU Climate Change ESG UCITS ETF	6.86%	Equity Europe Social/Environmental Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,454
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.71%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.79%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,254
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.81%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	1.59%	Equity Europe	7,725
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.43%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.66%	Equity Europe Social/Environmental	648
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.29%	Equity Europe	574
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.93%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	1.61%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.93%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.95%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	66
Amundi MSCI EMU High Dividend UCITS ETF Dist	2.14%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	5.14%	Equity Europe Social/Environmental Climate Change	2,671
Finanzen.net MSCI World UCITS ETF Acc	0.25%	Equity World	49
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	5.97%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	3.81%	Equity Europe Social/Environmental Climate Change	482
WisdomTree Europe Equity UCITS ETF USD Hedged	1.89%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	2.96%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.89%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.56%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.29%	Equity Europe	1,018
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	15,829
D-X MSCI World Screened UCITS ETF X	0.26%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.98%	Equity Europe Social/Environmental Climate Change	1,170
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	356
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.90%	Equity World	7,063
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.32%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.18%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,120
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	10.47%	Equity Germany	1,261
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.04%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	289
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.29%	Equity Europe	5,723
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental	401
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.60%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.21%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.52%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.43%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Climate Change	209
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.65%	Equity World	478
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.24%	Equity World	1,714
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.43%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.18%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	1,273
UBS Core MSCI EMU UCITS ETF hUSD acc	2.95%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.85%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.15%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	105
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.13%	Equity World Technology Social/Environmental Artificial Intelligence	38
HSBC EURO STOXX 50 UCITS ETF EUR	4.29%	Equity Europe	1,464
Xtrackers MSCI World ESG UCITS ETF 1C	0.57%	Equity World Social/Environmental	5,137
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.20%	Equity World Technology Social/Environmental	68
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	15.40%	Equity Europe Technology	247
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.49%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	143
Amundi TecDAX UCITS ETF Dist	19.36%	Equity Germany Technology	84
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	953
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.41%	Equity Europe Dividend	16
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.84%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.56%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	1.99%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	755
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	5.12%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	1.55%	Equity Europe	275
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.78%	Equity Europe Social/Environmental	107
Amundi EURO STOXX 50 II UCITS ETF Acc	4.18%	Equity Europe	4,481
Amundi MSCI Europe Growth UCITS ETF Dist	3.11%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
Amundi DAX 50 ESG II UCITS ETF Dist	8.67%	Equity Germany Social/Environmental	311
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	2.85%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.54%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	4,147
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.29%	Equity Europe	810
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,889
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	541
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Xtrackers DAX UCITS ETF 1C	10.67%	Equity Germany	6,848
Xtrackers MSCI EMU UCITS ETF 1D	2.93%	Equity Europe	1,955
iShares STOXX Europe 600 UCITS ETF (DE)	1.42%	Equity Europe	9,441
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.85%	Equity Europe Social/Environmental Climate Change	1,436
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.22%	Equity World	214
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	3,411
Invesco MSCI World Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	241
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.43%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.29%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	15
Amundi DAX II UCITS ETF Dist	10.47%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	1.89%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	414
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	1.29%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.59%	Equity Europe	92
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.25%	Equity Europe Social/Environmental	117
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.45%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.20%	Equity World Technology Social/Environmental	1,526
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	3.05%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,844
Amundi Label ISR Actions Monde UCITS ETF Acc	0.03%	Equity World Social/Environmental	334
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	8.89%	Equity Europe	28
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	19.81%	Equity Europe Technology	34
UBS Core MSCI Europe UCITS ETF USD acc	1.57%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.99%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,607
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.98%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,888
Xtrackers DAX UCITS ETF 1D	10.67%	Equity Germany	159
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
Amundi MSCI Digital Economy UCITS ETF Acc	3.26%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	18.64%	Equity Europe Technology	245
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.31%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.54%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	72
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	19.72%	Equity Germany Technology	12
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,049
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.23%	Equity Europe Fundamental/Quality	39
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.71%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	5.14%	Equity Europe Social/Environmental Climate Change	490
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.73%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	2.88%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.90%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.18%	Equity Europe	927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	46
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.97%	Equity Europe Social/Environmental	180
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.77%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.58%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.89%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.27%	Equity Europe Social/Environmental	439
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	416
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.89%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.31%	Equity Europe Social/Environmental Climate Change	263
Robeco 3D European Equity UCITS ETF A EUR	1.10%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	3,360
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.65%	Equity World Large Cap	2,887
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.27%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,750
State Street SPDR MSCI Europe Technology UCITS ETF EUR	20.77%	Equity Europe Technology	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	769
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.77%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,401
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.80%	Equity World Social/Environmental Catholic principles	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.91%	Equity Europe Social/Environmental Climate Change	621
D-X MSCI Europe Screened UCITS ETF X	1.79%	Equity Europe Social/Environmental	457
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	116
Deka DAX (ausschüttend) UCITS ETF	10.78%	Equity Germany	1,002
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.77%	Equity Europe Social/Environmental	783
Amundi Label ISR Actions Europe UCITS ETF Acc	1.68%	Equity Europe Social/Environmental	127
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.43%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.15%	Equity Europe Social/Environmental	1,452
iShares MSCI Europe SRI UCITS ETF (Acc)	2.38%	Equity Europe Social/Environmental	3,040
Amundi Core DAX UCITS ETF Acc	10.47%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.85%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	172
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,490
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.38%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	3.39%	Equity World Technology Social/Environmental Robotics & Automation	312
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.29%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.52%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.78%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental	22
L&G Ecommerce Logistics UCITS ETF	2.37%	Equity World Consumer Discretionary E-commerce	66
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	1.61%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.95%	Equity Europe	719
iShares MSCI World Islamic UCITS ETF	0.85%	Equity World Islamic Investing	1,527
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.57%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.24%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	2,213
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity World Social/Environmental	289
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.43%	Equity Europe	1,098
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	318
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Artificial Intelligence	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.93%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.49%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	1.59%	Equity Europe	358
State Street SPDR MSCI World Technology UCITS ETF USD	0.85%	Equity World Technology	1,126
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.90%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.83%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.17%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	2.06%	Equity Europe Social/Environmental	459
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.38%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.29%	Equity Europe	6,172
Amundi EURO STOXX 50 II UCITS ETF S Acc	4.18%	Equity Europe	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.98%	Equity World Value	257
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,412
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.62%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.98%	Equity Europe Social/Environmental Climate Change	166
Amundi Stoxx Europe 50 UCITS ETF Acc	2.87%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.45%	Equity Europe Social/Environmental	82
UBS Core MSCI EMU UCITS ETF hGBP dis	2.95%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.24%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.35%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.77%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	1.60%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.68%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.77%	Equity Europe Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,362
Amundi Core MSCI EMU UCITS ETF Acc	2.85%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.73%	Equity Europe	624
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.24%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	2.90%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.42%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.95%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.35%	Equity World Islamic Investing	1,019
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	15.40%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	2.01%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.93%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.59%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	97
iShares MSCI EMU Large Cap UCITS ETF	3.47%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.51%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,765
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	544
Xtrackers DAX ESG Screened UCITS ETF 1D	12.45%	Equity Germany Social/Environmental	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.29%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	2.95%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.32%	Equity Europe	5,387
UBS Core MSCI Europe UCITS ETF EUR acc	1.57%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	1.43%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.51%	Equity Europe	3,146
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.27%	Equity World Technology Social/Environmental	1,111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.86%	Equity Europe	270
Invesco EURO STOXX 50 UCITS ETF	4.30%	Equity Europe	1,163
UBS Core MSCI EMU UCITS ETF EUR acc	2.95%	Equity Europe	3,846
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.89%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.86%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.35%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.97%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	475
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	5.12%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+1.41%
1 month	+14.84%
3 months	+51.32%
6 months	+42.18%
1 year	-8.53%
3 years	+70.59%
5 years	+69.04%
Since inception (MAX)	+269.16%
2025	-11.32%
2024	+69.21%
2023	+44.82%
2022	-22.45%

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).