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Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

167,689 m

Country

Germany

Sector

Finance

Dividend yield

3.88%

Overview

Quote

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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.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	167,689 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	14.4
Dividend yield	3.88%

Income statement (2025)

Revenue, EUR	143,588 m
Net income, EUR	10,603 m
Profit margin	7.38%

What ETF is Allianz SE in?

There are 589 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 Amundi STOXX Europe 600 Insurance UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,120
Invesco EURO STOXX 50 UCITS ETF Dist	3.72%	Equity Europe	55
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.46%	Equity Europe Large Cap	147
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.67%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	1.32%	Equity Europe	1,626
State Street SPDR MSCI World Financials UCITS ETF USD	1.26%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.21%	Equity World	8,621
Amundi F.A.Z. 100 UCITS ETF Dist	7.35%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.73%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.72%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.63%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.75%	Equity World	409
CT QR Series Global Equity Active UCITS ETF USD Dist	0.43%	Equity World Fundamental/Quality	4
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	660
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	28
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.20%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	36
Deka MSCI World Climate Change ESG UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	1,779
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.97%	Equity World Dividend	1,018
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.00%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.22%	Equity Europe	20,717
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.46%	Equity Europe Social/Environmental	1,864
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	36
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.16%	Equity Europe Social/Environmental	360
Amundi MSCI Europe UCITS ETF Acc	1.33%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
Deka Euro Prime ESG UCITS ETF	6.64%	Equity Europe Social/Environmental	652
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.48%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,736
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.86%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,561
iShares Euro Dividend UCITS ETF	3.15%	Equity Europe Dividend	1,682
iShares EURO STOXX UCITS ETF (DE)	2.28%	Equity Europe	2,852
iShares EURO STOXX 50 UCITS ETF (DE)	3.72%	Equity Europe	9,229
Xtrackers MSCI EMU UCITS ETF 4C	2.48%	Equity Europe	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,205
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,428
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	635
UBS Global Gender Equality UCITS ETF hUSD acc	1.11%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.62%	Equity Europe Fundamental/Quality	583
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.67%	Equity Europe Social/Environmental	1,127
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.66%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,897
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.22%	Equity Europe Dividend	389
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.66%	Equity Europe Dividend	16
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.13%	Equity Europe Social/Environmental	2,820
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.04%	Equity Europe Large Cap	139
Invesco Europe Enhanced Equity UCITS ETF Acc	1.86%	Equity Europe Multi-Factor Strategy	294
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.99%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	1.32%	Equity Europe Social/Environmental Climate Change	2,209
Franklin European Quality Dividend UCITS ETF (Dist)	3.36%	Equity Europe Dividend	539
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.46%	Equity Europe Dividend	606
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	491
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.37%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	2.44%	Equity Europe	192
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.40%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.44%	Equity Europe	512
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.21%	Equity Europe	890
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.71%	Equity Europe	7,739
First Trust Global Equity Income UCITS ETF Acc	2.47%	Equity World Fundamental/Quality	71
Deka DAX UCITS ETF	9.39%	Equity Germany	1,868
iShares DAX ESG UCITS ETF (DE)	9.82%	Equity Germany Social/Environmental	125
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	279
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.66%	Equity Europe Dividend	21
First Trust Germany AlphaDEX UCITS ETF Dist	2.63%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	20.18%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,709
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.74%	Equity World	3
Amundi Core DAX UCITS ETF Dist	9.49%	Equity Germany	1,497
CT QR Series Global Equity Active UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.22%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.75%	Equity Europe	641
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	62
Franklin Global Quality Dividend UCITS ETF (Dist)	2.15%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.21%	Equity Europe Social/Environmental Climate Change	672
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.97%	Equity World Dividend	5,243
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.44%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.40%	Equity World Social/Environmental	316
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	300
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.68%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.22%	Equity Europe	170
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.52%	Equity Europe Multi-Factor Strategy	57
Deka EURO STOXX 50 UCITS ETF	3.72%	Equity Europe	1,358
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.59%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	1.25%	Equity World Financials	135
UBS Global Gender Equality UCITS ETF USD acc	1.11%	Equity World Social/Environmental Gender Equality	68
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.72%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.69%	Equity Europe Value	335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.32%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.10%	Equity Europe Social/Environmental	3,683
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.23%	Equity Europe	1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
UBS MSCI EMU Universal UCITS ETF EUR acc	3.22%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.04%	Equity World Dividend	555
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	887
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	1.32%	Equity Europe	1,056
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	1.32%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
DZ BANK EURO STOXX 50 UCITS ETF Acc	3.72%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.75%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	779
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.30%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	9.49%	Equity Germany	1,383
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	2.28%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.27%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	529
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	801
Amundi MSCI World Financials UCITS ETF USD Acc	1.25%	Equity World Financials	691
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.99%	Equity Europe Social/Environmental	33
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.97%	Equity World Dividend	70
Franklin S&P World Screened UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.87%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.57%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.76%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.23%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.21%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,456
WisdomTree Euro Stoxx 50	3.72%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.91%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.44%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.87%	Equity Europe Dividend	189
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.40%	Equity Europe Dividend	816
UBS Core MSCI EMU UCITS ETF EUR dis	2.45%	Equity Europe	1,828
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.64%	Equity Europe Social/Environmental	1,248
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	20.18%	Equity Europe Insurance	135
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.66%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.92%	Equity Europe Social/Environmental	3,553
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.30%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.21%	Equity World	5,595
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,156
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.21%	Equity World	20
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.44%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,668
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.18%	Equity World	58
Xtrackers MSCI World ex USA UCITS ETF 1D	0.76%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.21%	Equity World	3
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.72%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.28%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.21%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,989
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.33%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.72%	Equity Europe	791
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.02%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.43%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,624
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	10
iShares Ageing Population UCITS ETF	0.54%	Equity World Health Care Social/Environmental Ageing Population	806
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.45%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.32%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.22%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	683
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.72%	Equity Europe	4,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.40%	Equity World Social/Environmental	679
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.95%	Equity Europe Dividend	1,853
Amundi Prime Eurozone UCITS ETF DR (D)	2.59%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	3.28%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	1.36%	Equity Europe	297
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.14%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,504
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.48%	Equity Europe	328
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,013
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.36%	Equity World Financials Social/Environmental	1,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.18%	Equity Europe Low Volatility/Risk Weighted	80
iShares DivDAX UCITS ETF (DE)	10.58%	Equity Germany Dividend	555
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,609
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.04%	Equity World Dividend	1,509
UBS Global Gender Equality UCITS ETF hCHF acc	1.11%	Equity World Social/Environmental Gender Equality	60
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.73%	Equity Germany Social/Environmental	15
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.10%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.39%	Equity Germany	8,481
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	187
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.60%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.42%	Equity Europe Social/Environmental	3,534
Deka MSCI Germany Climate Change ESG UCITS ETF	8.03%	Equity Germany Social/Environmental Climate Change	125
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	4,807
UBS Global Gender Equality UCITS ETF hCHF dis	1.11%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.14%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	5.73%	Equity Europe Social/Environmental	34
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.33%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.02%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,362
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.15%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.66%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.22%	Equity Europe Financials	158
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.00%	Equity Europe Covered Call Alternative Investments	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.59%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.72%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.97%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.21%	Equity Europe	7
Xtrackers Euro Stoxx UCITS ETF 1C	2.28%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental	2,369
Invesco MSCI Europe Catholic Principles UCITS ETF	3.24%	Equity Europe Social/Environmental Catholic principles	50
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.66%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.71%	Equity Europe Value	260
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.46%	Equity Europe Dividend	1,410
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	113
Deka MSCI EMU Climate Change ESG UCITS ETF	2.40%	Equity Europe Social/Environmental Climate Change	202
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.51%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.69%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.37%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.33%	Equity Europe	7,676
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.23%	Equity Europe	265
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.46%	Equity Europe Social/Environmental	641
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.72%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.48%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.32%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	493
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.80%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.45%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.63%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.22%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.12%	Equity Europe Social/Environmental Climate Change	2,761
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	43
Deka MSCI Europe Climate Change ESG UCITS ETF	1.32%	Equity Europe Social/Environmental Climate Change	472
Amundi Prime Eurozone UCITS ETF DR (C)	2.59%	Equity Europe	173
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.14%	Equity Europe Dividend	622
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.74%	Equity World	3,185
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.73%	Equity Europe	994
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.31%	Equity Europe	15,810
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.87%	Equity Europe Social/Environmental Climate Change	1,235
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.63%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.34%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.76%	Equity World	6,730
State Street EMU Screened Equity Fund UCITS ETF	0.94%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.72%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,990
Amundi DAX II UCITS ETF Acc	9.49%	Equity Germany	1,262
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.76%	Equity Europe	5,991
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.92%	Equity Europe Social/Environmental	422
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.33%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.48%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.21%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	224
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.21%	Equity World	1,459
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.50%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.23%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,015
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.72%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	2.45%	Equity Europe	789
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.70%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.72%	Equity Europe	1,512
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	5.29%	Equity Europe Social/Environmental	309
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.17%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.11%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.18%	Equity Europe Low Volatility/Risk Weighted	895
Xtrackers MSCI World Quality UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	2,645
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.32%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	1.68%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.59%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	694
Franklin European Quality Dividend UCITS ETF (Acc)	3.36%	Equity Europe Dividend	105
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.58%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	1.36%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.02%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	3.72%	Equity Europe	4,628
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi DAX 50 ESG II UCITS ETF Dist	7.58%	Equity Germany Social/Environmental	310
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	2.44%	Equity Europe	754
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.63%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	1.32%	Equity Europe	4,132
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	2.04%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.73%	Equity Europe	860
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	8,670
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental	536
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.36%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
Xtrackers DAX UCITS ETF 1C	9.47%	Equity Germany	6,946
Xtrackers MSCI EMU UCITS ETF 1D	2.48%	Equity Europe	1,947
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.21%	Equity Europe	9,545
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.46%	Equity Europe Social/Environmental Climate Change	1,378
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.34%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.23%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.82%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.56%	Equity World Momentum	324
Amundi DAX II UCITS ETF Dist	9.49%	Equity Germany	81
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity World Dividend	146
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	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	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.32%	Equity Europe	96
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	50
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.09%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.78%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,661
Amundi European Strategic Autonomy UCITS ETF Acc	1.11%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	1.32%	Equity Europe	133
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.00%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,567
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.56%	Equity Europe Value	74
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.21%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,720
Xtrackers DAX UCITS ETF 1D	9.47%	Equity Germany	152
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.72%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.32%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	16,612
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.31%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.12%	Equity Europe Social/Environmental Climate Change	466
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	2.44%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.76%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	65
Amundi DIVDAX UCITS ETF Dist	10.70%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.72%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.14%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.70%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.39%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.60%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.81%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.10%	Equity Europe Social/Environmental	457
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.60%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	70
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.67%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.29%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	1.20%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.37%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,713
UBS Global Gender Equality UCITS ETF hGBP acc	1.11%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.28%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,321
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.86%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	9
Deka DAX (ausschüttend) UCITS ETF	9.39%	Equity Germany	1,026
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.51%	Equity Europe Social/Environmental	639
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.14%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	31
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.28%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.70%	Equity Europe Social/Environmental	1,476
Amundi Core DAX UCITS ETF Acc	9.49%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.22%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Equity World Social/Environmental Climate Change	0
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.16%	Equity Europe Dividend	338
Amundi MSCI All Country World UCITS ETF EUR Acc	0.18%	Equity World	2,394
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.85%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.48%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	138
UBS Global Gender Equality UCITS ETF hEUR acc	1.11%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.18%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.04%	Equity Europe Fundamental/Quality	67
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	2.45%	Equity Europe	741
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	62
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	5.29%	Equity Europe Social/Environmental	1,377
First Trust Global Equity Income UCITS ETF Dist	2.47%	Equity World Fundamental/Quality	54
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	14
DZ BANK MSCI World UCITS ETF Acc	0.21%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21%	Equity World	2,151
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.72%	Equity World Dividend	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.89%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.23%	Equity Europe	1,075
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.43%	Equity World Multi-Factor Strategy	2,417
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.48%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.17%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	1.32%	Equity Europe	354
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.75%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	647
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	1.79%	Equity Europe Social/Environmental	456
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.76%	Equity Europe	6,384
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.79%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,173
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.14%	Equity Europe Dividend	97
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.87%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	2.43%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.19%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.67%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	2.45%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.34%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	219
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.17%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	1.33%	Equity Europe	59
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.47%	Equity Europe Social/Environmental Climate Change	151
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.28%	Equity Europe Social/Environmental	554
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,024
Amundi Core MSCI EMU UCITS ETF Acc	2.44%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.31%	Equity Europe	644
Invesco S&P World Financials ESG UCITS ETF Acc	1.30%	Equity World Financials Social/Environmental	5
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	2.47%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.36%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.15%	Equity World Dividend	8
iShares MSCI Europe ex-UK UCITS ETF	1.69%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.80%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	10.70%	Equity Germany Dividend	70
Xtrackers MSCI Europe UCITS ETF 1D	1.33%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.18%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	2.94%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.26%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,641
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	10.73%	Equity Germany Social/Environmental	541
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.62%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	2.45%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.70%	Equity Europe	5,643
UBS Core MSCI Europe UCITS ETF EUR acc	1.32%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	1.23%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.27%	Equity Europe	3,019
Xtrackers MSCI World Financials UCITS ETF 1C	1.25%	Equity World Financials	1,298
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.44%	Equity Europe	263
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	20.18%	Equity Europe Insurance	598
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.89%	Equity World Fundamental/Quality	55
Invesco EURO STOXX 50 UCITS ETF	3.72%	Equity Europe	1,221
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.17%	Equity Europe Dividend	136
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.40%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.45%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,532
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.45%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.66%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	4.69%	Equity Europe Value	101
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.58%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.43%	Equity World Multi-Factor Strategy	161

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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:

Broker	Rating	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 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+13.52%
1 month	+0.50%
3 months	+15.15%
6 months	+25.87%
1 year	+25.57%
3 years	+92.76%
5 years	+130.61%
Since inception (MAX)	+202.59%
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).