Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

148,439 m

Country

Germany

Sector

Finance

Dividend yield

3.95%

Overview

Quote

Trade with your broker

Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

Show more Show less

Finance Insurance Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	148,439 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	15.2
Dividend yield	3.95%

Income statement (2024)

Revenue, EUR	137,007 m
Net income, EUR	9,788 m
Profit margin	7.14%

What ETF is Allianz SE in?

There are 412 ETFs which contain Allianz SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz SE is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	681
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.38%	Equity Europe Large Cap	125
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.42%	Equity Europe Dividend	30
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	897
SPDR MSCI World Financials UCITS ETF	1.18%	Equity World Financials	301
Amundi F.A.Z. 100 UCITS ETF Dist	6.43%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.24%	Equity Germany Social/Environmental	11
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	1.64%	Equity Europe Social/Environmental	9
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.78%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	47
Deka MSCI World Climate Change ESG UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	1,497
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.57%	Equity Europe Momentum	801
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.13%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.34%	Equity Europe Social/Environmental	1,479
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	24
Amundi MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	583
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.46%	Equity World Dividend	19
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.93%	Equity World Momentum Climate Change	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,528
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.90%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	139
iShares Euro Dividend UCITS ETF	2.37%	Equity Europe Dividend	1,212
iShares EURO STOXX UCITS ETF (DE)	2.14%	Equity Europe	2,812
iShares EURO STOXX 50 UCITS ETF (DE)	3.31%	Equity Europe	8,522
Xtrackers MSCI EMU UCITS ETF 4C	2.35%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	1,906
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	997
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	643
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	326
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.89%	Equity Europe Fundamental/Quality	571
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.48%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	6,609
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.76%	Equity Europe Dividend	268
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.82%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.94%	Equity Europe Social/Environmental	2,741
iShares STOXX Europe 50 UCITS ETF (DE)	2.33%	Equity Europe	141
Invesco Europe Enhanced Equity UCITS ETF Acc	1.21%	Equity Europe Multi-Factor Strategy	159
Amundi MSCI Europe Action UCITS ETF Dist	1.85%	Equity Europe Social/Environmental Climate Change	2,471
Franklin European Quality Dividend UCITS ETF (Dist)	3.04%	Equity Europe Dividend	344
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.29%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.25%	Equity Europe	443
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.14%	Equity Europe	842
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.30%	Equity Europe	7,025
First Trust Global Equity Income UCITS ETF Acc	1.73%	Equity World Fundamental/Quality	6
Deka DAX UCITS ETF	8.15%	Equity Germany	1,782
iShares DAX ESG UCITS ETF (DE)	9.67%	Equity Germany Social/Environmental	123
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	269
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	5.50%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
First Trust Germany AlphaDEX UCITS ETF Dist	0.78%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	307
Amundi Core DAX UCITS ETF Dist	7.99%	Equity Germany	1,550
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	48
Franklin Global Quality Dividend UCITS ETF (Dist)	2.01%	Equity World Dividend	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental Climate Change	640
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.71%	Equity World Dividend	3,668
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.78%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.25%	Equity Europe	5,892
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.79%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.13%	Equity Europe	107
Deka EURO STOXX 50 UCITS ETF	3.31%	Equity Europe	1,218
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Financials Social/Environmental	543
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.89%	Equity Europe Social/Environmental	151
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	92
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.29%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	4.46%	Equity Europe Value	271
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.33%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.12%	Equity Europe Social/Environmental	3,108
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.18%	Equity Europe	928
UBS MSCI EMU Universal UCITS ETF EUR acc	2.90%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	73
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	53
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.07%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	681
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.01%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	7.99%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.70%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	917
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	514
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	1.84%	Equity Europe Dividend	19
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.39%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.18%	Equity Europe	3,478
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.46%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	25
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	3
WisdomTree Europe Equity Income UCITS ETF	1.84%	Equity Europe Dividend	100
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	798
UBS Core MSCI EMU UCITS ETF EUR dis	2.21%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	4,067
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.39%	Equity Europe Social/Environmental	1,051
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.53%	Equity Europe	3,301
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	73
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.67%	Equity Europe Social/Environmental	2,623
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.01%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.25%	Equity Europe	558
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	789
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.63%	Equity World Multi-Asset Strategy	235
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	1
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.29%	Equity Europe	80
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,210
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	959
UBS EURO STOXX 50 UCITS ETF EUR dis	3.26%	Equity Europe	672
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Multi-Asset Strategy	549
iShares STOXX Europe 50 UCITS ETF	2.33%	Equity Europe	614
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,309
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	569
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	144
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.13%	Equity Europe	45
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.29%	Equity Europe	3,216
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	800
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.42%	Equity Europe Dividend	1,411
Amundi Prime Eurozone UCITS ETF DR (D)	2.37%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	1.25%	Equity Europe	161
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,188
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.55%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.35%	Equity Europe	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Financials Social/Environmental	569
iShares DivDAX UCITS ETF (DE)	9.92%	Equity Germany Dividend	562
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,476
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	66
Invesco FTSE RAFI Europe UCITS ETF Dist	1.31%	Equity Europe Fundamental/Quality	24
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.14%	Equity Germany	8,775
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	458
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.60%	Equity Europe Social/Environmental Climate Change	2,400
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.29%	Equity Europe Social/Environmental	3,054
Deka MSCI Germany Climate Change ESG UCITS ETF	7.38%	Equity Germany Social/Environmental Climate Change	202
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	4,632
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	7
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	987
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.27%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	7.78%	Equity Germany	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,898
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.37%	Equity Europe Dividend	4
Amundi DAX 50 ESG UCITS ETF DR (C)	6.89%	Equity Germany Social/Environmental	41
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.41%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	Equity World Dividend	54
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	8.11%	Equity Europe Financials Social/Environmental	142
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	2.46%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	3.57%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	16,467
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	1,746
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	2.81%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.00%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.48%	Equity Europe Social/Environmental	32
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.52%	Equity Europe Value	231
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	1.90%	Equity Europe Dividend	726
Deka MSCI EMU Climate Change ESG UCITS ETF	2.28%	Equity Europe Social/Environmental Climate Change	254
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.34%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	29
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.40%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	1.27%	Equity Europe	7,115
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.36%	Equity Europe Social/Environmental	324
SPDR MSCI Europe UCITS ETF	1.20%	Equity Europe	378
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	368
UBS Core MSCI EMU UCITS ETF hGBP acc	2.21%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	16
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.20%	Equity Europe Social/Environmental Climate Change	2,614
Finanzen.net MSCI World UCITS ETF Acc	0.19%	Equity World	13
Deka MSCI Europe Climate Change ESG UCITS ETF	1.17%	Equity Europe Social/Environmental Climate Change	442
Amundi Prime Eurozone UCITS ETF DR (C)	2.37%	Equity Europe	74
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.36%	Equity Europe Dividend	517
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.70%	Equity World	1,786
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.32%	Equity Europe	652
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	14,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.86%	Equity Europe Social/Environmental Climate Change	1,024
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.74%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.29%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,318
Amundi DAX II UCITS ETF Acc	8.00%	Equity Germany	1,260
SPDR STOXX Europe 600 SRI UCITS ETF	2.41%	Equity Europe Social/Environmental	516
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.11%	Equity Europe Dividend	453
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.46%	Equity Europe	5,499
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.67%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	495
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental Climate Change	119
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.60%	Equity World Multi-Factor Strategy	266
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.29%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	2.21%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	66
HSBC EURO STOXX 50 UCITS ETF EUR	3.27%	Equity Europe	1,335
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	133
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.03%	Equity Europe Low Volatility/Risk Weighted	771
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.57%	Equity World Fundamental/Quality	2,265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.21%	Equity Europe	10,666
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.00%	Equity World Momentum	212
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.95%	Equity Europe Social/Environmental	302
Franklin European Quality Dividend UCITS ETF (Acc)	3.04%	Equity Europe Dividend	19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.41%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	1.25%	Equity Europe	203
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.99%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	3.29%	Equity Europe	3,726
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi DAX 50 ESG II UCITS ETF Dist	6.89%	Equity Germany Social/Environmental	289
Amundi Core MSCI EMU UCITS ETF Dist	2.22%	Equity Europe	732
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental Climate Change	251
Amundi Core MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	3,957
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	886
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.25%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,018
Xtrackers DAX UCITS ETF 1C	8.33%	Equity Germany	6,849
Xtrackers MSCI EMU UCITS ETF 1D	2.35%	Equity Europe	2,184
Fidelity Global Quality Value UCITS ETF ACC-USD	0.52%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	1.14%	Equity Europe	8,805
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.55%	Equity Europe Social/Environmental Climate Change	845
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	953
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	67
Xtrackers MSCI World Momentum ESG UCITS ETF	2.06%	Equity World Momentum	215
Amundi DAX II UCITS ETF Dist	8.00%	Equity Germany	78
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.80%	Equity World Dividend	117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	11,849
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.80%	Equity World Dividend	22
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.16%	Equity Europe Social/Environmental	86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	2.58%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,190
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.94%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	677
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.29%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental Climate Change	1,246
Amundi Core MSCI Europe UCITS ETF Dist	1.20%	Equity Europe	516
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	7,348
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.20%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.97%	Equity World Momentum	1,605
Amundi DIVDAX UCITS ETF Dist	9.90%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.29%	Equity Europe	940
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.22%	Equity Europe Financials	1,904
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.62%	Equity Europe Social/Environmental	170
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.14%	Equity Germany	66
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.69%	Equity World Multi-Asset Strategy	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.60%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.70%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.45%	Equity World Dividend	4,924
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,818
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.12%	Equity Europe Social/Environmental	78
Invesco FTSE RAFI All World 3000 UCITS ETF	0.31%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.87%	Equity Europe Social/Environmental Climate Change	230
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.22%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	814
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,934
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.93%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,143
SPDR MSCI World UCITS ETF	0.18%	Equity World	14,002
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	389
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.55%	Equity World Dividend	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.57%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.47%	Equity Europe Social/Environmental	1,429
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.38%	Equity Europe Dividend	234
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.33%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	121
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	24
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.21%	Equity Europe	638
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	134
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	13
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	1.73%	Equity World Fundamental/Quality	36
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.78%	Equity World Multi-Factor Strategy	1,218
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	5
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	170
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	109
L&G Europe ex UK Equity UCITS ETF	1.71%	Equity Europe Social/Environmental	923
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.46%	Equity Europe	6,358
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.86%	Equity Europe Social/Environmental Climate Change	51
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.36%	Equity Europe Dividend	26
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	1.19%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	2.21%	Equity Europe	71
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	1
SPDR MSCI Europe Financials UCITS ETF	5.14%	Equity Europe Financials	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.36%	Equity Europe Social/Environmental Climate Change	128
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.93%	Equity Europe Social/Environmental	567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	325
Amundi Core MSCI EMU UCITS ETF Acc	2.22%	Equity Europe	290
Invesco S&P World Financials ESG UCITS ETF Acc	1.44%	Equity World Financials Social/Environmental	5
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,922
SPDR MSCI EMU UCITS ETF	2.22%	Equity Europe	310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	4
Franklin Global Quality Dividend UCITS ETF (Acc)	2.01%	Equity World Dividend	3
iShares MSCI Europe ex-UK UCITS ETF	1.57%	Equity Europe	1,278
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.59%	Equity World Dividend	1,234
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	192
Amundi DivDAX II UCITS ETF Dist	9.90%	Equity Germany Dividend	69
Xtrackers MSCI Europe UCITS ETF 1D	1.27%	Equity Europe	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.72%	Equity World Dividend	125
iShares MSCI EMU Large Cap UCITS ETF	2.77%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	15
Xtrackers DAX ESG Screened UCITS ETF 1D	10.24%	Equity Germany Social/Environmental	441
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.89%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	2.21%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.30%	Equity Europe	5,227
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,111
Xtrackers MSCI World Financials UCITS ETF 1C	1.22%	Equity World Financials	2,495
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.20%	Equity Europe	224
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18.92%	Equity Europe Insurance	409
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Fundamental/Quality	91
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.37%	Equity Europe Dividend	101
UBS Core MSCI EMU UCITS ETF EUR acc	2.21%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.22%	Equity Europe	148
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.53%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	4.46%	Equity Europe Value	75
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.41%	Equity Europe Fundamental/Quality	28
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.78%	Equity World Multi-Factor Strategy	120

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€
0.00€	0.00€	View offer*

Show all offers

Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-2.48%
1 month	+0.54%
3 months	+3.44%
6 months	+7.12%
1 year	+27.02%
3 years	+79.56%
5 years	+85.94%
Since inception (MAX)	+159.95%
2025	+32.53%
2024	+22.14%
2023	+20.39%
2022	-3.22%

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).