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Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

166,738 m

Country

Germany

Sector

Finance

Dividend yield

3.90%

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	166,738 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	14.3
Dividend yield	3.90%

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 543 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 Dist.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	3.57%	Equity Europe	66
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.41%	Equity Europe Large Cap	150
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.57%	Equity Europe Dividend	42
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.12%	Equity Europe Low Volatility/Risk Weighted	32
State Street SPDR MSCI World Financials UCITS ETF USD	1.27%	Equity World Financials	292
Invesco MSCI World UCITS ETF	0.20%	Equity World	8,478
Amundi F.A.Z. 100 UCITS ETF Dist	7.06%	Equity Germany	104
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.51%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.65%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.76%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.24%	Equity Europe Multi-Factor Strategy	677
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	1.11%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.02%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	38
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,859
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.99%	Equity World Dividend	1,012
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.52%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.92%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.17%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.38%	Equity Europe Social/Environmental	1,855
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	24
Deka EURO STOXX 50 ESG Filtered UCITS ETF	4.98%	Equity Europe Social/Environmental	365
Amundi MSCI Europe UCITS ETF Acc	1.27%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
Deka Euro Prime ESG UCITS ETF	6.37%	Equity Europe Social/Environmental	646
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.43%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,758
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.81%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.05%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.20%	Equity World	6,603
iShares Euro Dividend UCITS ETF	3.19%	Equity Europe Dividend	1,651
iShares EURO STOXX UCITS ETF (DE)	2.19%	Equity Europe	2,893
iShares EURO STOXX 50 UCITS ETF (DE)	3.57%	Equity Europe	9,403
Xtrackers MSCI EMU UCITS ETF 4C	2.34%	Equity Europe	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.43%	Equity Europe Fundamental/Quality	646
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.52%	Equity Europe Social/Environmental	1,101
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.61%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	9,697
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.33%	Equity Europe Dividend	385
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.67%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.05%	Equity Europe Social/Environmental	2,843
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	3.83%	Equity Europe Large Cap	142
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	2.86%	Equity Europe Fundamental/Quality	258
Invesco Europe Enhanced Equity UCITS ETF Acc	1.77%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.87%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	1.27%	Equity Europe Social/Environmental Climate Change	2,267
Franklin European Quality Dividend UCITS ETF (Dist)	3.24%	Equity Europe Dividend	525
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.50%	Equity Europe Dividend	589
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.30%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	2.35%	Equity Europe	194
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.33%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.33%	Equity Europe	527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.18%	Equity Europe	903
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.57%	Equity Europe	7,883
First Trust Global Equity Income UCITS ETF Acc	2.50%	Equity World Fundamental/Quality	70
Deka DAX UCITS ETF	9.26%	Equity Germany	1,912
iShares DAX ESG UCITS ETF (DE)	9.63%	Equity Germany Social/Environmental	127
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.49%	Equity Europe Dividend	21
First Trust Germany AlphaDEX UCITS ETF Dist	1.71%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	20.33%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,739
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.71%	Equity World	2
Amundi Core DAX UCITS ETF Dist	9.15%	Equity Germany	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.06%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.67%	Equity Europe	634
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	65
Franklin Global Quality Dividend UCITS ETF (Dist)	2.11%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.20%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.04%	Equity Europe Social/Environmental Climate Change	696
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.99%	Equity World Dividend	5,045
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	959
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.33%	Equity Europe	6,283
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.46%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	306
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.60%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.17%	Equity Europe	128
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.65%	Equity Europe Multi-Factor Strategy	56
Deka EURO STOXX 50 UCITS ETF	3.57%	Equity Europe	1,377
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	1.26%	Equity World Financials	134
UBS Global Gender Equality UCITS ETF USD acc	1.09%	Equity World Social/Environmental Gender Equality	73
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.57%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	4.63%	Equity Europe Value	334
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.42%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.28%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.91%	Equity Europe Social/Environmental	3,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.18%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	3.06%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.98%	Equity World Dividend	512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	1.28%	Equity Europe	1,342
UBS Core MSCI Europe UCITS ETF hCHF acc	1.28%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.02%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	3.57%	Equity Europe	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.20%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	9.15%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.23%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	532
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	794
Amundi MSCI World Financials UCITS ETF USD Acc	1.26%	Equity World Financials	839
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.87%	Equity Europe Social/Environmental	33
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.99%	Equity World Dividend	66
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.87%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.73%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.18%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	82
WisdomTree Euro Stoxx 50	3.57%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.80%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.87%	Equity Europe Dividend	179
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.33%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.52%	Equity Europe Social/Environmental	1,267
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	20.33%	Equity Europe Insurance	130
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.60%	Equity Europe	3,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	201
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.78%	Equity Europe Social/Environmental	3,619
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.20%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.20%	Equity World	5,545
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,166
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.20%	Equity World	20
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.33%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.20%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,677
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	1
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.17%	Equity World	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.73%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.20%	Equity World	3
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.57%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.74%	Equity World Fundamental/Quality	196
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.27%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.20%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.03%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.35%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,647
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	821
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.34%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.17%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.20%	Equity World	702
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.57%	Equity Europe	4,136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	649
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.98%	Equity Europe Dividend	1,780
Amundi Prime Eurozone UCITS ETF DR (D)	2.46%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	1.30%	Equity Europe	261
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.08%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.34%	Equity Europe	332
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.20%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.16%	Equity Europe Low Volatility/Risk Weighted	80
iShares DivDAX UCITS ETF (DE)	10.77%	Equity Germany Dividend	552
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,463
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.98%	Equity World Dividend	1,510
UBS Global Gender Equality UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Gender Equality	63
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.51%	Equity Germany Social/Environmental	15
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.07%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.24%	Equity Germany	8,733
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	188
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.52%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.37%	Equity Europe Social/Environmental	3,502
Deka MSCI Germany Climate Change ESG UCITS ETF	7.86%	Equity Germany Social/Environmental Climate Change	127
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.46%	Equity Europe Social/Environmental	4,786
UBS Global Gender Equality UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.08%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	5.43%	Equity Europe Social/Environmental	35
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.27%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.78%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,374
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.19%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.17%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.52%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.56%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	64
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.22%	Equity Europe Financials	156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.92%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.44%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.68%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.20%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.87%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.18%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	3.03%	Equity Europe Social/Environmental Catholic principles	46
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.61%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.58%	Equity Europe Value	260
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.50%	Equity Europe Dividend	1,362
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	103
Deka MSCI EMU Climate Change ESG UCITS ETF	2.29%	Equity Europe Social/Environmental Climate Change	214
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.44%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.65%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,223
Xtrackers MSCI Europe UCITS ETF 1C	1.27%	Equity Europe	7,833
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.17%	Equity Europe	270
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.39%	Equity Europe Social/Environmental	423
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.58%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.34%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.28%	Equity Europe	398
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	493
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.77%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.33%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.33%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	2,804
Deka MSCI Europe Climate Change ESG UCITS ETF	1.27%	Equity Europe Social/Environmental Climate Change	486
Amundi Prime Eurozone UCITS ETF DR (C)	2.46%	Equity Europe	122
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.18%	Equity Europe Dividend	610
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.71%	Equity World	3,137
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.60%	Equity Europe	1,001
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.71%	Equity Europe Social/Environmental Climate Change	1,255
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.60%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.20%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.31%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.73%	Equity World	6,705
State Street EMU Screened Equity Fund UCITS ETF	0.97%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.57%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,977
Amundi DAX II UCITS ETF Acc	9.15%	Equity Germany	1,286
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.59%	Equity Europe	6,101
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental	427
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.27%	Equity Europe	177
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.20%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.46%	Equity Europe Social/Environmental Climate Change	183
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	220
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.20%	Equity World	1,367
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.50%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.18%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.39%	Equity World Social/Environmental	1,884
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.57%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	2.33%	Equity Europe	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.57%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.58%	Equity Europe	1,550
Xtrackers MSCI World ESG UCITS ETF 1C	0.46%	Equity World Social/Environmental	5,135
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	4.96%	Equity Europe Social/Environmental	314
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.08%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.09%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.16%	Equity Europe Low Volatility/Risk Weighted	904
Xtrackers MSCI World Quality UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	2,682
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.27%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	1.62%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.20%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.20%	Equity World	681
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.70%	Equity Europe Social/Environmental	695
Franklin European Quality Dividend UCITS ETF (Acc)	3.24%	Equity Europe Dividend	99
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.36%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	1.30%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.98%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	3.57%	Equity Europe	4,712
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi DAX 50 ESG II UCITS ETF Dist	7.27%	Equity Germany Social/Environmental	312
Amundi Core MSCI EMU UCITS ETF Dist	2.32%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.76%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	1.27%	Equity Europe	4,210
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.60%	Equity Europe	866
Amundi MSCI World Swap II UCITS ETF Dist	0.20%	Equity World	8,711
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.76%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.20%	Equity World	15
Xtrackers DAX UCITS ETF 1C	9.25%	Equity Germany	7,087
Xtrackers MSCI EMU UCITS ETF 1D	2.34%	Equity Europe	2,022
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.18%	Equity Europe	9,681
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.39%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.31%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	113
Xtrackers MSCI World Momentum ESG UCITS ETF	0.50%	Equity World Momentum	324
Amundi DAX II UCITS ETF Dist	9.15%	Equity Germany	83
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.97%	Equity World Dividend	147
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.20%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	104
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.97%	Equity World Dividend	49
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.90%	Equity Europe Social/Environmental	135
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.61%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,718
Amundi European Strategic Autonomy UCITS ETF Acc	1.04%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	1.28%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.20%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.20%	Equity World	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.43%	Equity Europe Value	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.04%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World Swap UCITS ETF 1D	0.20%	Equity World	5,760
Xtrackers DAX UCITS ETF 1D	9.25%	Equity Germany	153
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.57%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.27%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	15,746
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.25%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	422
Ossiam MSCI EMU UCITS ETF 1C	2.34%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.73%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	60
Amundi DIVDAX UCITS ETF Dist	10.68%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.57%	Equity Europe	977
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.21%	Equity Europe Financials	1,699
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.61%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.24%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.52%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.85%	Equity World Dividend	9,296
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.91%	Equity Europe Social/Environmental	483
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.17%	Equity World	52
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.65%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.11%	Equity Europe Social/Environmental Climate Change	289
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.35%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,747
UBS Global Gender Equality UCITS ETF hGBP acc	1.09%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.12%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.17%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,265
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.79%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	49
Deka DAX (ausschüttend) UCITS ETF	9.26%	Equity Germany	1,055
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.44%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.08%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.57%	Equity Europe Social/Environmental	1,494
Amundi Core DAX UCITS ETF Acc	9.15%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.06%	Equity Europe Social/Environmental Climate Change	5
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.20%	Equity Europe Dividend	332
Amundi MSCI All Country World UCITS ETF EUR Acc	0.17%	Equity World	2,371
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	46
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.33%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	139
UBS Global Gender Equality UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.16%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.33%	Equity Europe	764
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.59%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	4.96%	Equity Europe Social/Environmental	1,436
First Trust Global Equity Income UCITS ETF Dist	2.50%	Equity World Fundamental/Quality	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.46%	Equity World Social/Environmental	17
DZ BANK MSCI World UCITS ETF Acc	0.20%	Equity World	23
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.75%	Equity World Dividend	16
Xtrackers Global Equity Top Active UCITS ETF 1C	0.82%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.17%	Equity Europe	1,114
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,421
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.34%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.08%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.20%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.28%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.57%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.20%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	1.69%	Equity Europe Social/Environmental	463
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.80%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.59%	Equity Europe	6,483
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.69%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,223
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.18%	Equity Europe Dividend	94
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.71%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	2.35%	Equity Europe	522
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.52%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	2.33%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.31%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	221
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.24%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	1.27%	Equity Europe	60
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.42%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.12%	Equity Europe Social/Environmental	562
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	923
Amundi Core MSCI EMU UCITS ETF Acc	2.32%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.25%	Equity Europe	652
Invesco S&P World Financials ESG UCITS ETF Acc	1.32%	Equity World Financials Social/Environmental	4
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	2.35%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.17%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	2.11%	Equity World Dividend	8
iShares MSCI Europe ex-UK UCITS ETF	1.63%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.77%	Equity World Social/Environmental	0
Amundi DivDAX II UCITS ETF Dist	10.68%	Equity Germany Dividend	69
Xtrackers MSCI Europe UCITS ETF 1D	1.27%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.17%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	2.79%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.21%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	556
Xtrackers DAX ESG Screened UCITS ETF 1D	10.51%	Equity Germany Social/Environmental	554
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.43%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	2.33%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.57%	Equity Europe	5,789
UBS Core MSCI Europe UCITS ETF EUR acc	1.28%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	1.17%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.23%	Equity Europe	2,997
Xtrackers MSCI World Financials UCITS ETF 1C	1.26%	Equity World Financials	1,235
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.31%	Equity Europe	267
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	20.33%	Equity Europe Insurance	597
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Fundamental/Quality	56
Invesco EURO STOXX 50 UCITS ETF	3.57%	Equity Europe	1,239
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.12%	Equity Europe Dividend	133
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.33%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	2.33%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.20%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.32%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	4.63%	Equity Europe Value	94
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.36%	Equity Europe Fundamental/Quality	32
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	163

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 €	4100	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 8/2026. 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 8/2026. 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	+12.39%
1 month	+4.35%
3 months	+13.64%
6 months	+16.24%
1 year	+17.61%
3 years	+98.89%
5 years	+121.04%
Since inception (MAX)	+199.56%
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).