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Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

164,151 m

Country

Germany

Sector

Finance

Dividend yield

3.96%

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	164,151 m
EPS, EUR	25.61
P/B ratio	2.8
P/E ratio	15.6
Dividend yield	3.96%

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 495 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	749
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.34%	Equity Europe Large Cap	139
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.53%	Equity Europe Dividend	37
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	1,555
State Street SPDR MSCI World Financials UCITS ETF USD	1.22%	Equity World Financials	283
Amundi F.A.Z. 100 UCITS ETF Dist	6.57%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.86%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.95%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	358
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	668
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	1.03%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.88%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	38
Deka MSCI World Climate Change ESG UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	1,787
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	523
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.85%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.14%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.35%	Equity Europe Social/Environmental	1,836
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	28
Deka EURO STOXX 50 ESG Filtered UCITS ETF	4.65%	Equity Europe Social/Environmental	358
Amundi MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	618
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	4
Deka Euro Prime ESG UCITS ETF	6.17%	Equity Europe Social/Environmental	632
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.42%	Equity World	45
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,764
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.79%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	2.93%	Equity Europe Dividend	1,614
iShares EURO STOXX UCITS ETF (DE)	2.08%	Equity Europe	2,898
iShares EURO STOXX 50 UCITS ETF (DE)	3.35%	Equity Europe	9,282
Xtrackers MSCI EMU UCITS ETF 4C	2.26%	Equity Europe	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,194
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	669
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.24%	Equity Europe Fundamental/Quality	649
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.51%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,415
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.33%	Equity Europe Dividend	373
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.10%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,828
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	3.77%	Equity Europe Large Cap	141
Invesco Europe Enhanced Equity UCITS ETF Acc	1.64%	Equity Europe Multi-Factor Strategy	282
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.82%	Equity Europe Social/Environmental	1,131
Amundi MSCI Europe Action UCITS ETF Dist	1.81%	Equity Europe Social/Environmental Climate Change	2,291
Franklin European Quality Dividend UCITS ETF (Dist)	2.88%	Equity Europe Dividend	528
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	483
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.29%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
Deka STOXX Europe 50® UCITS ETF	2.26%	Equity Europe	193
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.18%	Equity Europe Dividend	23
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.23%	Equity Europe	524
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.11%	Equity Europe	886
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.34%	Equity Europe	7,750
First Trust Global Equity Income UCITS ETF Acc	2.26%	Equity World Fundamental/Quality	61
Deka DAX UCITS ETF	8.44%	Equity Germany	1,877
iShares DAX ESG UCITS ETF (DE)	9.18%	Equity Germany Social/Environmental	126
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.41%	Equity Europe Dividend	21
First Trust Germany AlphaDEX UCITS ETF Dist	1.54%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,321
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	341
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	0
Amundi Core DAX UCITS ETF Dist	8.59%	Equity Germany	1,477
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.89%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.62%	Equity Europe	300
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	64
Franklin Global Quality Dividend UCITS ETF (Dist)	1.94%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,381
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.91%	Equity Europe Social/Environmental Climate Change	689
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.91%	Equity World Dividend	4,939
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.23%	Equity Europe	6,200
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,069
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.18%	Equity Europe Dividend	26
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.14%	Equity Europe	130
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.60%	Equity Europe Multi-Factor Strategy	55
Deka EURO STOXX 50 UCITS ETF	3.34%	Equity Europe	1,364
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Financials Social/Environmental	123
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.89%	Equity Europe Social/Environmental	166
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	73
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.41%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.36%	Equity Europe Value	343
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.35%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	137
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.71%	Equity Europe Social/Environmental	3,752
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.15%	Equity Europe	1,279
UBS MSCI EMU Universal UCITS ETF EUR acc	2.89%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.87%	Equity World Dividend	474
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	826
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.15%	Equity World Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	58
Deka MSCI Europe UCITS ETF	1.18%	Equity Europe	1,444
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.94%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	701
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	776
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.10%	Equity Europe Social/Environmental Climate Change	15
Amundi ETF DAX UCITS ETF DR	8.59%	Equity Germany	1,377
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.69%	Equity World	128
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	0.21%	Equity World Social/Environmental	521
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,605
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.82%	Equity Europe Social/Environmental	33
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.91%	Equity World Dividend	66
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.72%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.46%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.68%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.15%	Equity Europe	4,280
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.46%	Equity World Multi-Asset Strategy	76
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	1.72%	Equity Europe Dividend	178
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	989
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.18%	Equity Europe Dividend	837
UBS Core MSCI EMU UCITS ETF EUR dis	2.18%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.28%	Equity Europe Social/Environmental	1,252
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.50%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	191
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.66%	Equity Europe Social/Environmental	3,557
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.10%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.19%	Equity World	5,349
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.23%	Equity Europe	829
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	634
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.63%	Equity World Multi-Asset Strategy	266
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.71%	Equity World	244
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.41%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,957
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.65%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,731
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,051
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.33%	Equity Europe	794
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental Multi-Asset Strategy	619
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.26%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,611
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.14%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.41%	Equity Europe	4,074
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	905
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.52%	Equity Europe Dividend	1,774
Amundi Prime Eurozone UCITS ETF DR (D)	2.42%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	1.27%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.98%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,435
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.26%	Equity Europe	331
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,927
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.36%	Equity World Financials Social/Environmental	1,536
iShares DivDAX UCITS ETF (DE)	11.02%	Equity Germany Dividend	564
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,383
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.87%	Equity World Dividend	1,461
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	63
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.86%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.99%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.44%	Equity Germany	8,670
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.57%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.23%	Equity Europe Social/Environmental	3,444
Deka MSCI Germany Climate Change ESG UCITS ETF	7.51%	Equity Germany Social/Environmental Climate Change	126
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	4,729
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.98%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	5.30%	Equity Europe Social/Environmental	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.25%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.02%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,254
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.93%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	77
Amundi MSCI EMU Screened UCITS ETF EUR Acc	7.31%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.10%	Equity Europe Financials	156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.85%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.36%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.74%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.11%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	2.74%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.03%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.51%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.43%	Equity Europe Value	258
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.32%	Equity Europe Dividend	1,289
Deka MSCI EMU Climate Change ESG UCITS ETF	2.10%	Equity Europe Social/Environmental Climate Change	211
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.37%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.65%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	102
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	499
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.25%	Equity Europe	7,748
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.36%	Equity Europe Social/Environmental	427
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.36%	Equity Europe	620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.26%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	396
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	450
UBS Core MSCI EMU UCITS ETF hGBP acc	2.18%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.06%	Equity Europe Social/Environmental Climate Change	2,741
Finanzen.net MSCI World UCITS ETF Acc	0.19%	Equity World	37
Deka MSCI Europe Climate Change ESG UCITS ETF	1.18%	Equity Europe Social/Environmental Climate Change	484
Amundi Prime Eurozone UCITS ETF DR (C)	2.42%	Equity Europe	108
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.92%	Equity Europe Dividend	601
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,062
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.35%	Equity Europe	984
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	15,882
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.81%	Equity Europe Social/Environmental Climate Change	1,244
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.57%	Equity World Fundamental/Quality	5,135
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.71%	Equity World	6,298
State Street EMU Screened Equity Fund UCITS ETF	0.93%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.41%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,951
Amundi DAX II UCITS ETF Acc	8.59%	Equity Germany	1,268
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.40%	Equity Europe Social/Environmental	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.36%	Equity Europe	6,041
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	221
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.15%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.41%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	2.18%	Equity Europe	733
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.45%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	3.36%	Equity Europe	1,608
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	5,028
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.09%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	883
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,779
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.21%	Equity Europe	10,705
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	678
Franklin European Quality Dividend UCITS ETF (Acc)	2.88%	Equity Europe Dividend	35
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.44%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	1.27%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	3.41%	Equity Europe	4,485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	3
Amundi DAX 50 ESG II UCITS ETF Dist	7.31%	Equity Germany Social/Environmental	318
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	2.23%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	4,198
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	1.71%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.35%	Equity Europe	847
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	1,191
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	520
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.36%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,875
Xtrackers DAX UCITS ETF 1C	8.91%	Equity Germany	7,028
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	2,008
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.11%	Equity Europe	9,647
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.58%	Equity Europe Social/Environmental Climate Change	651
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI World Momentum ESG UCITS ETF	0.49%	Equity World Momentum	279
Amundi DAX II UCITS ETF Dist	8.59%	Equity Germany	82
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.91%	Equity World Dividend	149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	27
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	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	104
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.91%	Equity World Dividend	40
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.67%	Equity Europe Social/Environmental	128
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.53%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,589
Amundi European Strategic Autonomy UCITS ETF Acc	1.01%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	1.19%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	926
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.92%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.91%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers DAX UCITS ETF 1D	8.91%	Equity Germany	152
Amundi Core MSCI Europe UCITS ETF Dist	1.21%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,992
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.15%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.06%	Equity Europe Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.68%	Equity World	2
Amundi DIVDAX UCITS ETF Dist	11.14%	Equity Germany Dividend	86
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.41%	Equity Europe	958
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.06%	Equity Europe Financials	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.57%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.44%	Equity Germany	77
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.69%	Equity World Multi-Asset Strategy	52
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.69%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.59%	Equity World Dividend	8,982
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.71%	Equity Europe Social/Environmental	472
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	258
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.56%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.06%	Equity Europe Social/Environmental Climate Change	284
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.27%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,500
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,746
UBS Global Gender Equality UCITS ETF hGBP acc	1.03%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	553
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.01%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,252
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.74%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Deka DAX (ausschüttend) UCITS ETF	8.44%	Equity Germany	1,050
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.37%	Equity Europe Social/Environmental	641
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.98%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.45%	Equity Europe Social/Environmental	1,474
Amundi Core DAX UCITS ETF Acc	8.59%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.89%	Equity Europe Social/Environmental Climate Change	5
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.93%	Equity Europe Dividend	327
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.30%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.71%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.18%	Equity Europe	721
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	2.26%	Equity World Fundamental/Quality	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	3.16%	Equity World Dividend	14
Xtrackers Global Equity Top Active UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	8
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,399
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.26%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	216
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.09%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	359
L&G Global Brands UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	1.67%	Equity Europe Social/Environmental	462
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.36%	Equity Europe	6,328
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.76%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,123
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.92%	Equity Europe Dividend	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.81%	Equity Europe Social/Environmental Climate Change	167
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.12%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.18%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	220
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.10%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	219
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.37%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.01%	Equity Europe Social/Environmental	548
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	864
Amundi Core MSCI EMU UCITS ETF Acc	2.23%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.15%	Equity Europe	642
Invesco S&P World Financials ESG UCITS ETF Acc	1.30%	Equity World Financials Social/Environmental	4
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	30,016
State Street SPDR MSCI EMU UCITS ETF EUR	2.26%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.94%	Equity World Dividend	9
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	279
Amundi DivDAX II UCITS ETF Dist	11.14%	Equity Germany Dividend	74
Xtrackers MSCI Europe UCITS ETF 1D	1.25%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	30
iShares MSCI EMU Large Cap UCITS ETF	2.68%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.99%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,590
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	263
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	544
Xtrackers DAX ESG Screened UCITS ETF 1D	10.86%	Equity Germany Social/Environmental	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.24%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	1,744
UBS Core MSCI EMU UCITS ETF hUSD dis	2.18%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.34%	Equity Europe	5,728
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	569
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	2,902
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	1.23%	Equity World Financials	1,208
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.22%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.81%	Equity Europe Insurance	588
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Fundamental/Quality	63
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.99%	Equity Europe Dividend	130
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.18%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	2.18%	Equity Europe	3,963
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.21%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.50%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	449
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.44%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	4.36%	Equity Europe Value	93
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	161

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	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	+10.30%
1 month	+4.69%
3 months	+11.22%
6 months	+16.42%
1 year	+24.48%
3 years	+98.60%
5 years	+105.83%
Since inception (MAX)	+193.99%
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).