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Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

138,526 m

Country

Spain

Sector

Finance

Dividend yield

2.38%

Overview

Quote

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Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, Mexico, Turkey, South America, and Rest of Business. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Business segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	138,526 m
EPS, EUR	1.93
P/B ratio	2.3
P/E ratio	12.8
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 475 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,108
Invesco EURO STOXX 50 UCITS ETF Dist	3.06%	Equity Europe	57
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.20%	Equity Europe Large Cap	151
State Street SPDR MSCI World Financials UCITS ETF USD	1.04%	Equity World Financials	314
Invesco MSCI World UCITS ETF	0.17%	Equity World	8,461
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.63%	Equity World	393
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.29%	Equity Europe Multi-Factor Strategy	682
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.23%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.79%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	1,778
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.71%	Equity Europe Momentum	724
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	58
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.64%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.08%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.97%	Equity Europe	21,171
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.16%	Equity Europe Social/Environmental	1,898
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.14%	Equity World	24
Deka EURO STOXX 50 ESG Filtered UCITS ETF	4.24%	Equity Europe Social/Environmental	368
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.28%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF Acc	1.05%	Equity Europe	627
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
Deka Euro Prime ESG UCITS ETF	5.45%	Equity Europe Social/Environmental	652
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.38%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	555
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,707
Amundi IBEX 35 UCITS ETF Acc	12.83%	Equity Spain	481
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.65%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,556
iShares EURO STOXX UCITS ETF (DE)	1.88%	Equity Europe	2,909
iShares EURO STOXX 50 UCITS ETF (DE)	3.06%	Equity Europe	9,441
Xtrackers MSCI EMU UCITS ETF 4C	1.97%	Equity Europe	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	372
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.37%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,801
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.38%	Equity Europe Financials	3,670
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity Europe Social/Environmental	2,875
Invesco Europe Enhanced Equity UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	297
Amundi MSCI Europe Action UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	2,285
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	2.00%	Equity Europe	195
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.01%	Equity Europe	522
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.00%	Equity Europe	910
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	285
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.05%	Equity Europe	7,917
First Trust Global Equity Income UCITS ETF Acc	3.44%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	304
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,693
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.71%	Equity Europe Momentum	134
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.99%	Equity Europe Dividend	373
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.45%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.61%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.65%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	1.39%	Equity Europe	639
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,338
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.03%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	1,115
WisdomTree Europe Equity UCITS ETF GBP Hedged	6.59%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.01%	Equity Europe	6,319
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	171
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.58%	Equity Europe Multi-Factor Strategy	56
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,179
Deka EURO STOXX 50 UCITS ETF	3.06%	Equity Europe	1,382
Amundi MSCI World Financials UCITS ETF EUR Acc	0.99%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Financials Social/Environmental	123
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	6.59%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.95%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	3.87%	Equity Europe Value	337
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	5.34%	Equity Europe Social/Environmental	216
UBS Core MSCI Europe UCITS ETF hEUR acc	1.09%	Equity Europe	150
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.77%	Equity Europe Social/Environmental	3,754
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	127,160
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.98%	Equity Europe	1,336
UBS MSCI EMU Universal UCITS ETF EUR acc	2.65%	Equity Europe Social/Environmental Climate Change	229
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.38%	Equity World Dividend	517
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	852
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	1.08%	Equity Europe	1,179
UBS Core MSCI Europe UCITS ETF hCHF acc	1.09%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.71%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	3.06%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.63%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	780
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.05%	Equity Europe	4,879
Amundi MSCI World Ex USA UCITS ETF Dist	0.58%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	529
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	553
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	802
Amundi MSCI World Financials UCITS ETF USD Acc	0.99%	Equity World Financials	845
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)	0.10%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.36%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.62%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.98%	Equity Europe	4,344
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	81
WisdomTree Euro Stoxx 50	3.06%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.48%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.30%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	18
WisdomTree Europe High Dividend UCITS ETF Dist	2.36%	Equity Europe Dividend	187
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	7,265
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	1,274
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	1,925
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.38%	Equity Europe	3,446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	207
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	3,644
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.17%	Equity World	5,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,147
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.17%	Equity World	20
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.01%	Equity Europe	840
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,677
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.16%	Equity World	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.61%	Equity World	258
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.17%	Equity World	3
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.95%	Equity Europe	106
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,248
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.53%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,921
Xtrackers MSCI Europe Value UCITS ETF 1C	1.57%	Equity Europe Value	335
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,850
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.06%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental Multi-Asset Strategy	650
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.00%	Equity Europe	578
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,876
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.02%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	709
Amundi STOXX Europe 600 Banks UCITS ETF Acc	6.38%	Equity Europe Financials	3,289
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.95%	Equity Europe	4,153
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	2.05%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.91%	Equity Europe Social/Environmental	175
Amundi Prime Europe UCITS ETF DR (C)	1.08%	Equity Europe	263
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.89%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,509
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,813
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.97%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,996
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Financials Social/Environmental	1,322
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,459
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.38%	Equity World Dividend	1,497
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.90%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.08%	Equity Europe Social/Environmental Climate Change	2,445
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.10%	Equity Europe Social/Environmental	3,536
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	4,860
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.89%	Equity Europe Dividend	30
Amundi STOXX Europe 600 Banks UCITS ETF Dist	6.38%	Equity Europe Financials	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.06%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.53%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.11%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.16%	Equity Europe Financials	159
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.06%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.01%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.89%	Equity Europe Multi-Factor Strategy	17
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	2,531
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.37%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.73%	Equity Europe Value	263
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	103
Deka MSCI EMU Climate Change ESG UCITS ETF	1.84%	Equity Europe Social/Environmental Climate Change	216
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,294
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.06%	Equity Europe	7,840
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.98%	Equity Europe	274
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.16%	Equity Europe Social/Environmental	658
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.09%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.97%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.10%	Equity Europe	402
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	490
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.63%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	2.02%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	5,043
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	74
WisdomTree Europe Equity UCITS ETF USD Hedged	6.59%	Equity Europe Dividend	31
Deka MSCI Europe Climate Change ESG UCITS ETF	1.01%	Equity Europe Social/Environmental Climate Change	490
Amundi Prime Eurozone UCITS ETF DR (C)	2.05%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	3,172
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.06%	Equity Europe	1,005
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	16,157
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.98%	Equity Europe Social/Environmental Climate Change	1,262
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,879
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.56%	Equity Europe Financials	2,567
Xtrackers Spanish Equity UCITS ETF 1D	15.35%	Equity Spain	70
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.61%	Equity World	6,756
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	3.64%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.95%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,966
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.16%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.00%	Equity Europe	6,102
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	430
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.06%	Equity Europe	175
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	556
Xtrackers Spanish Equity UCITS ETF 1C	15.35%	Equity Spain	223
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	12
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.01%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	220
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.17%	Equity World	1,397
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.98%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.95%	Equity Europe	141
UBS Core MSCI EMU UCITS ETF hUSD acc	2.02%	Equity Europe	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	625
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.09%	Equity Europe	1,538
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.31%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	139
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.08%	Equity Europe	10,841
Invesco MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	67
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.95%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	690
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	702
Amundi Prime Europe UCITS ETF DR (D)	1.08%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.66%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	2.95%	Equity Europe	4,726
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
Amundi Core MSCI EMU UCITS ETF Dist	1.93%	Equity Europe	779
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	1.04%	Equity Europe	4,242
CT QR Series European Equity Active UCITS ETF EUR Dist	1.18%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.06%	Equity Europe	870
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,732
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	525
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.10%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.97%	Equity Europe	2,032
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.00%	Equity Europe	9,759
Amundi IBEX 35 UCITS ETF Dist	12.83%	Equity Spain	469
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.25%	Equity Europe Social/Environmental Climate Change	865
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	153
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.38%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	225
WisdomTree Europe Equity UCITS ETF EUR Acc	6.59%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	443
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,546
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.10%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.73%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.00%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,654
UBS Core MSCI Europe UCITS ETF USD acc	1.09%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.59%	Equity World Momentum	5,220
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,628
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.03%	Equity Europe Social/Environmental Climate Change	1,576
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,703
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.08%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.04%	Equity Europe	465
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	15,912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.64%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.91%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.57%	Equity World Momentum	2,025
Ossiam MSCI EMU UCITS ETF 1C	2.01%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.62%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.95%	Equity Europe	981
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	277
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.22%	Equity Europe Financials	1,733
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.35%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.08%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.58%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.39%	Equity World Dividend	9,460
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,588
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.77%	Equity Europe Social/Environmental	487
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	124
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.59%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.16%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	35
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.73%	Equity Europe Social/Environmental Climate Change	292
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,741
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	641
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.57%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.22%	Equity Europe Social/Environmental Climate Change	630
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,760
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.16%	Equity Europe Social/Environmental	652
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.89%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.71%	Equity Europe Momentum	41
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.49%	Equity World Dividend	4
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental	1,513
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.65%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.16%	Equity World	2,389
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.92%	Equity World Technology Blockchain	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	138
CT QR Series European Equity Active UCITS ETF EUR Acc	1.18%	Equity Europe Fundamental/Quality	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.02%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	56
First Trust Global Equity Income UCITS ETF Dist	3.44%	Equity World Fundamental/Quality	51
DZ BANK MSCI World UCITS ETF Acc	0.17%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18%	Equity World	2,172
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.28%	Equity World Dividend	18
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	10.56%	Equity Europe Financials	248
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.98%	Equity Europe	1,129
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.97%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.29%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.31%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	1.10%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.63%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	652
L&G Europe ex UK Equity UCITS ETF	1.42%	Equity Europe Social/Environmental	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.00%	Equity Europe	6,534
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.68%	Equity World Value	257
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.98%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	2.00%	Equity Europe	518
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.02%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.02%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	519
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.17%	Equity World Social/Environmental Climate Change	184
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.28%	Equity Europe Financials	819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.53%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	1.06%	Equity Europe	60
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.02%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.57%	Equity Europe Social/Environmental	565
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	959
Amundi Core MSCI EMU UCITS ETF Acc	1.93%	Equity Europe	623
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.91%	Equity Europe	656
Invesco S&P World Financials ESG UCITS ETF Acc	0.83%	Equity World Financials Social/Environmental	4
iShares Edge MSCI Europe Value Factor UCITS ETF	1.61%	Equity Europe Value	2,624
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	30,877
State Street SPDR MSCI EMU UCITS ETF EUR	2.04%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	1.40%	Equity Europe	1,533
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.63%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	1.06%	Equity Europe	397
Amundi MSCI All Country World UCITS ETF USD Acc	0.16%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	2.41%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,643
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,807
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	2.02%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.05%	Equity Europe	5,779
UBS Core MSCI Europe UCITS ETF EUR acc	1.09%	Equity Europe	702
Invesco STOXX Europe 600 UCITS ETF	0.98%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.05%	Equity Europe	3,040
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	750
Xtrackers MSCI World Financials UCITS ETF 1C	0.99%	Equity World Financials	1,284
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.00%	Equity Europe	267
Invesco EURO STOXX 50 UCITS ETF	3.06%	Equity Europe	1,241
UBS Core MSCI EMU UCITS ETF EUR acc	2.02%	Equity Europe	4,040
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,520
Amundi Euro Stoxx Banks UCITS ETF Acc	10.30%	Equity Europe Financials	6,535
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.02%	Equity Europe	194
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.17%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.38%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	458
UBS MSCI EMU Value UCITS ETF EUR acc	3.87%	Equity Europe Value	100

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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.
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** 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	+25.44%
1 month	+7.80%
3 months	+26.57%
6 months	+27.86%
1 year	+61.53%
3 years	+243.58%
5 years	+350.72%
Since inception (MAX)	+214.38%
2025	+113.53%
2024	+14.09%
2023	+45.41%
2022	+7.60%

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).