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Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

141,402 m

Country

Germany

Sector

Finance

Dividend yield

4.14%

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	141,402 m
EPS, EUR	25.61
P/B ratio	2.4
P/E ratio	13.4
Dividend yield	4.14%

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	719
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.35%	Equity Europe Large Cap	127
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.07%	Equity Europe Dividend	34
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	1,167
State Street SPDR MSCI World Financials UCITS ETF USD	1.23%	Equity World Financials	264
Amundi F.A.Z. 100 UCITS ETF Dist	6.69%	Equity Germany	98
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	10.53%	Equity Germany Social/Environmental	11
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.90%	Equity Europe Social/Environmental	9
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	96
CT QR Series Global Equity Active UCITS ETF USD Dist	0.36%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	5
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.00%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	39
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,664
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.53%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.76%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.10%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.34%	Equity Europe Social/Environmental	1,678
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	29
Deka EURO STOXX 50 ESG Filtered UCITS ETF	4.81%	Equity Europe Social/Environmental	327
Amundi MSCI Europe UCITS ETF Acc	1.18%	Equity Europe	577
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
Deka Oekom Euro Nachhaltigkeit UCITS ETF	6.57%	Equity Europe Social/Environmental	548
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,429
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.71%	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	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	115
Deka DAXplus Maximum Dividend UCITS ETF	7.26%	Equity Germany Dividend	267
iShares Euro Dividend UCITS ETF	2.92%	Equity Europe Dividend	1,458
iShares EURO STOXX UCITS ETF (DE)	2.14%	Equity Europe	2,743
iShares EURO STOXX 50 UCITS ETF (DE)	3.42%	Equity Europe	9,158
Xtrackers MSCI EMU UCITS ETF 4C	2.26%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,513
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	724
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	77
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.05%	Equity Europe Fundamental/Quality	710
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.57%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	8,028
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.00%	Equity Europe Dividend	319
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.84%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,629
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	3.83%	Equity Europe Large Cap	135
Invesco Europe Enhanced Equity UCITS ETF Acc	1.62%	Equity Europe Multi-Factor Strategy	193
Amundi MSCI Europe Action UCITS ETF Dist	1.77%	Equity Europe Social/Environmental Climate Change	2,485
Franklin European Quality Dividend UCITS ETF (Dist)	2.66%	Equity Europe Dividend	480
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.28%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Deka STOXX Europe 50® UCITS ETF	2.27%	Equity Europe	173
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.24%	Equity Europe	483
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.15%	Equity Europe Dividend	10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.12%	Equity Europe	878
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.42%	Equity Europe	7,062
First Trust Global Equity Income UCITS ETF Acc	1.99%	Equity World Fundamental/Quality	83
Deka DAX UCITS ETF	8.62%	Equity Germany	1,744
iShares DAX ESG UCITS ETF (DE)	9.47%	Equity Germany Social/Environmental	117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	247
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	5.36%	Equity Europe Dividend	20
First Trust Germany AlphaDEX UCITS ETF Dist	1.60%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,001
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	308
Amundi Core DAX UCITS ETF Dist	8.39%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	1.62%	Equity Europe	260
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	41
Franklin Global Quality Dividend UCITS ETF (Dist)	1.85%	Equity World Dividend	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	195
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.02%	Equity Europe Social/Environmental Climate Change	637
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.90%	Equity World Dividend	4,407
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	348
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.24%	Equity Europe	6,607
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.68%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.10%	Equity Europe	132
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.22%	Equity Europe Multi-Factor Strategy	48
Deka EURO STOXX 50 UCITS ETF	3.43%	Equity Europe	1,253
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	116
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.89%	Equity Europe Social/Environmental	161
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	84
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.33%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.34%	Equity Europe Value	308
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.39%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.84%	Equity Europe Social/Environmental	3,355
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	118,221
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.12%	Equity Europe	1,086
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	3.01%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.92%	Equity World Dividend	378
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	734
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.16%	Equity World Social/Environmental	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	55
Deka MSCI Europe UCITS ETF	1.19%	Equity Europe	1,390
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.96%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	715
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.13%	Equity Europe Social/Environmental Climate Change	16
Amundi ETF DAX UCITS ETF DR	8.39%	Equity Germany	1,354
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.68%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	64
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	680
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	1.67%	Equity Europe Dividend	38
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.43%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.12%	Equity Europe	3,770
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.46%	Equity World Multi-Asset Strategy	70
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	1.67%	Equity Europe Dividend	151
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	874
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.15%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	2.25%	Equity Europe	1,744
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,131
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.35%	Equity Europe Social/Environmental	1,290
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.53%	Equity Europe	3,119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	3,149
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.20%	Equity World	4,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,772
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.24%	Equity Europe	720
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	665
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.63%	Equity World Multi-Asset Strategy	255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.68%	Equity World	213
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.33%	Equity Europe	88
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,992
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.42%	Equity Europe	699
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.27%	Equity Europe	567
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,494
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	601
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,434
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.25%	Equity Europe	40
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.10%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.33%	Equity Europe	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	866
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.35%	Equity Europe Dividend	1,633
Amundi Prime Eurozone UCITS ETF DR (D)	2.34%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	1.22%	Equity Europe	199
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.96%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,261
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.26%	Equity Europe	298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,758
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Financials Social/Environmental	580
iShares DivDAX UCITS ETF (DE)	10.35%	Equity Germany Dividend	561
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,875
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.92%	Equity World Dividend	1,258
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	58
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.53%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.95%	Equity Europe Value	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.61%	Equity Germany	8,330
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.53%	Equity Europe Social/Environmental Climate Change	2,283
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.25%	Equity Europe Social/Environmental	3,333
Deka MSCI Germany Climate Change ESG UCITS ETF	8.01%	Equity Germany Social/Environmental Climate Change	114
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	4,718
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.96%	Equity Europe Dividend	27
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	500
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.20%	Equity Europe	273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.21%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,143
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.92%	Equity Europe Dividend	6
Amundi DAX 50 ESG UCITS ETF EUR Acc	7.24%	Equity Germany Social/Environmental	92
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.37%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	58
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	7.91%	Equity Europe Financials Social/Environmental	134
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.76%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.34%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.79%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.41%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,477
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	2,139
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	2.72%	Equity Europe Social/Environmental Catholic principles	31
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.16%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.57%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.31%	Equity Europe Value	232
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.34%	Equity Europe Dividend	1,118
Deka MSCI EMU Climate Change ESG UCITS ETF	2.18%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.68%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,247
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.20%	Equity Europe	7,470
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.32%	Equity Europe Social/Environmental	367
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.43%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.26%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	388
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	374
UBS Core MSCI EMU UCITS ETF hGBP acc	2.25%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	47
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.01%	Equity Europe Social/Environmental Climate Change	2,492
Finanzen.net MSCI World UCITS ETF Acc	0.19%	Equity World	24
Deka MSCI Europe Climate Change ESG UCITS ETF	1.20%	Equity Europe Social/Environmental Climate Change	450
Amundi Prime Eurozone UCITS ETF DR (C)	2.34%	Equity Europe	90
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.91%	Equity Europe Dividend	544
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.68%	Equity World	2,806
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.43%	Equity Europe	778
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	14,876
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.79%	Equity Europe Social/Environmental Climate Change	1,165
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	171
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.61%	Equity World Fundamental/Quality	4,344
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.68%	Equity World	5,266
State Street EMU Screened Equity Fund UCITS ETF	0.88%	Equity Europe Social/Environmental	1
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.33%	Equity Europe	41
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.07%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,776
Amundi DAX II UCITS ETF Acc	8.39%	Equity Germany	1,218
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.42%	Equity Europe Social/Environmental	474
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.43%	Equity Europe	5,642
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	436
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	162
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	237
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.12%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.33%	Equity Europe	129
UBS Core MSCI EMU UCITS ETF hUSD acc	2.25%	Equity Europe	1,102
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental	506
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	92
HSBC EURO STOXX 50 UCITS ETF EUR	3.43%	Equity Europe	1,409
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	134
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	827
Xtrackers MSCI World Quality UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	2,378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	10,426
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.21%	Equity Europe Social/Environmental	490
Franklin European Quality Dividend UCITS ETF (Acc)	2.66%	Equity Europe Dividend	21
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.54%	Equity Europe Fundamental/Quality	65
Amundi Prime Europe UCITS ETF DR (D)	1.22%	Equity Europe	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	3.33%	Equity Europe	4,088
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	0
Amundi DAX 50 ESG II UCITS ETF Dist	7.24%	Equity Germany Social/Environmental	250
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	2.19%	Equity Europe	608
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	322
Amundi Core MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	3,922
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	60
CT QR Series European Equity Active UCITS ETF EUR Dist	1.67%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	58
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.43%	Equity Europe	775
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,049
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	443
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.25%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,773
Xtrackers DAX UCITS ETF 1C	8.62%	Equity Germany	6,720
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	1,913
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	5
iShares STOXX Europe 600 UCITS ETF (DE)	1.12%	Equity Europe	8,956
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.52%	Equity Europe Social/Environmental Climate Change	449
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
Amundi DAX II UCITS ETF Dist	8.39%	Equity Germany	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	25
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	94
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	37
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.83%	Equity Europe Social/Environmental	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.53%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,320
Amundi European Strategic Autonomy UCITS ETF Acc	0.99%	Equity Europe	15
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	802
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.15%	Equity Europe Value	56
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental Climate Change	1,371
Xtrackers DAX UCITS ETF 1D	8.62%	Equity Germany	134
Amundi Core MSCI Europe UCITS ETF Dist	1.17%	Equity Europe	689
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	10,254
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.01%	Equity Europe Social/Environmental Climate Change	260
Amundi DIVDAX UCITS ETF Dist	10.28%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.33%	Equity Europe	854
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.11%	Equity Europe Financials	1,381
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	185
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.61%	Equity Germany	74
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.69%	Equity World Multi-Asset Strategy	46
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	854
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.53%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.68%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Equity World Dividend	7,569
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,354
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.84%	Equity Europe Social/Environmental	389
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	198
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.51%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.04%	Equity Europe Social/Environmental Climate Change	240
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.24%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,638
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,615
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.98%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	115
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.13%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,207
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.70%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Deka DAX (ausschüttend) UCITS ETF	8.62%	Equity Germany	1,017
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	545
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	5
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.96%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.48%	Equity Europe Social/Environmental	1,404
Amundi Core DAX UCITS ETF Acc	8.39%	Equity Germany	4
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.93%	Equity Europe Dividend	263
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.26%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	126
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.67%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.25%	Equity Europe	768
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	122
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.07%	Equity World Social/Environmental	18
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	47
First Trust Global Equity Income UCITS ETF Dist	1.99%	Equity World Fundamental/Quality	49
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.67%	Equity World Multi-Factor Strategy	1,734
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.26%	Equity Europe	101
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	331
L&G Europe ex UK Equity UCITS ETF	1.61%	Equity Europe Social/Environmental	919
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.43%	Equity Europe	5,982
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,824
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.91%	Equity Europe Dividend	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.79%	Equity Europe Social/Environmental Climate Change	149
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.25%	Equity Europe	72
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	21
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	212
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.18%	Equity Europe Financials	706
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.39%	Equity Europe Social/Environmental Climate Change	137
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.98%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	539
Amundi Core MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	521
Invesco S&P World Financials ESG UCITS ETF Acc	1.72%	Equity World Financials Social/Environmental	4
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	26,560
State Street SPDR MSCI EMU UCITS ETF EUR	2.25%	Equity Europe	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.13%	Equity Europe Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	21
Franklin Global Quality Dividend UCITS ETF (Acc)	1.85%	Equity World Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	230
Amundi DivDAX II UCITS ETF Dist	10.28%	Equity Germany Dividend	73
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.00%	Equity World Fundamental/Quality	37
iShares MSCI EMU Large Cap UCITS ETF	2.77%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.97%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,174
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	262
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	521
Xtrackers DAX ESG Screened UCITS ETF 1D	10.53%	Equity Germany Social/Environmental	530
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.05%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,622
UBS Core MSCI EMU UCITS ETF hUSD dis	2.25%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.42%	Equity Europe	5,340
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,716
Xtrackers MSCI World Financials UCITS ETF 1C	1.22%	Equity World Financials	744
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.23%	Equity Europe	234
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18.92%	Equity Europe Insurance	424
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Fundamental/Quality	59
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.92%	Equity Europe Dividend	118
UBS Core MSCI EMU UCITS ETF EUR acc	2.25%	Equity Europe	4,020
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.15%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.25%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.53%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	370
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.54%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	4.34%	Equity Europe Value	85
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.67%	Equity World Multi-Factor Strategy	146

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**
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 5/2026. 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 GmbH. 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 5/2026. 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 GmbH. 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	-4.72%
1 month	-1.96%
3 months	+1.59%
6 months	+2.51%
1 year	+6.62%
3 years	+76.30%
5 years	+73.92%
Since inception (MAX)	+153.96%
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).