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Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

124,963 m

Country

Spain

Sector

Finance

Dividend yield

2.64%

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, the United States, Mexico, Turkey, South America, and Rest of Eurasia. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The United States segment consists of the financial business activity of BBVA USA in the country and the activity of the branch of BBVA SA in New York. 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 Eurasia 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	124,963 m
EPS, EUR	1.89
P/B ratio	2.2
P/E ratio	11.9
Dividend yield	2.64%

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 417 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 1C.

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	0.14%	Equity World	1,054
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	758
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.06%	Equity Europe Large Cap	137
UBS Core MSCI Europe UCITS ETF EUR dis	0.93%	Equity Europe	1,536
State Street SPDR MSCI World Financials UCITS ETF USD	0.97%	Equity World Financials	277
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.53%	Equity World	346
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.00%	Equity Europe Multi-Factor Strategy	601
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	-
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	1.04%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.14%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.52%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	1,809
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.29%	Equity Europe Momentum	756
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.81%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.97%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.88%	Equity Europe	20,263
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.04%	Equity Europe Social/Environmental	1,813
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	39
Deka EURO STOXX 50 ESG Filtered UCITS ETF	3.68%	Equity Europe Social/Environmental	356
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.01%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.93%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Deka Euro Prime ESG UCITS ETF	4.86%	Equity Europe Social/Environmental	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.34%	Equity World	44
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.46%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,794
Amundi IBEX 35 UCITS ETF	12.31%	Equity Spain	452
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	121
iShares EURO STOXX UCITS ETF (DE)	1.65%	Equity Europe	2,865
iShares EURO STOXX 50 UCITS ETF (DE)	2.65%	Equity Europe	9,091
Xtrackers MSCI EMU UCITS ETF 4C	1.78%	Equity Europe	8
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	770
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	364
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.18%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	9,137
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.06%	Equity Europe Financials	3,426
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,803
Invesco Europe Enhanced Equity UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
Deka STOXX Europe 50® UCITS ETF	1.78%	Equity Europe	189
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.74%	Equity Europe	516
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.88%	Equity Europe	898
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.13%	Equity World Value	275
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.64%	Equity Europe	7,592
First Trust Global Equity Income UCITS ETF Acc	3.02%	Equity World Fundamental/Quality	54
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	354
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,651
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	322
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.00%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.53%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.29%	Equity Europe	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	914
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.76%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.74%	Equity Europe	6,137
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.85%	Equity World Value	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.88%	Equity Europe	124
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.66%	Equity Europe Multi-Factor Strategy	55
iShares Edge MSCI World Value Factor UCITS ETF	0.43%	Equity World Value	5,814
Deka EURO STOXX 50 UCITS ETF	2.64%	Equity Europe	1,351
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.90%	Equity World Financials Social/Environmental	122
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.50%	Equity Europe Social/Environmental	164
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.76%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.64%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.44%	Equity Europe Value	336
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	4.63%	Equity Europe Social/Environmental	211
UBS Core MSCI Europe UCITS ETF hEUR acc	0.93%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.93%	Equity Europe Social/Environmental	3,799
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	123,983
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.92%	Equity Europe	1,227
UBS MSCI EMU Universal UCITS ETF EUR acc	2.27%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.20%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	815
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.23%	Equity World Social/Environmental	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
Deka MSCI Europe UCITS ETF	0.93%	Equity Europe	1,443
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.93%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.51%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	777
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.68%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.26%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,687
Amundi MSCI World Ex USA UCITS ETF Dist	0.53%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	535
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,600
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	521
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	755
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.12%	Equity Europe Dividend	41
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.53%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.92%	Equity Europe	4,232
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	80
Amundi Multi-Asset Portfolio Defensive UCITS ETF	0.08%	Equity World Multi-Asset Strategy	76
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,463
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe High Dividend UCITS ETF Dist	2.12%	Equity Europe Dividend	173
UBS Core MSCI EMU UCITS ETF EUR dis	1.71%	Equity Europe	1,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,441
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.75%	Equity Europe Social/Environmental	1,253
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	1,812
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.18%	Equity Europe	3,290
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	168
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	3,496
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.68%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.15%	Equity World	5,392
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,059
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.74%	Equity Europe	815
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	642
Amundi Multi-Asset Portfolio UCITS ETF	0.12%	Equity World Multi-Asset Strategy	266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.56%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.64%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	6,007
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.30%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,573
Xtrackers MSCI Europe Value UCITS ETF 1C	1.46%	Equity Europe Value	319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,067
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.63%	Equity Europe	785
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental Multi-Asset Strategy	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.78%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.71%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	1,247
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.88%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.64%	Equity Europe	4,036
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	1.84%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.97%	Equity Europe	229
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.64%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,396
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.78%	Equity Europe	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.09%	Equity World Financials Social/Environmental	1,405
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,289
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.20%	Equity World Dividend	1,439
Invesco RAFI Europe Fundamental Value UCITS ETF	0.76%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.97%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.96%	Equity Europe Social/Environmental	3,402
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	4,655
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.64%	Equity Europe Dividend	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,597
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.98%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.45%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,238
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	61
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.03%	Equity Europe Financials	153
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.86%	Equity Europe Social/Environmental	12
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.88%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	19,830
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	2,379
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.94%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.18%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.42%	Equity Europe Value	252
Deka MSCI EMU Climate Change ESG UCITS ETF	1.55%	Equity Europe Social/Environmental Climate Change	227
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,198
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,322
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.98%	Equity Europe	7,973
Amundi STOXX Europe 600 ESG II UCITS ETF	1.05%	Equity Europe Social/Environmental	425
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.65%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.78%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	435
UBS Core MSCI EMU UCITS ETF hGBP acc	1.71%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	4,830
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	65
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.65%	Equity Europe Social/Environmental Climate Change	2,739
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	36
WisdomTree Europe Equity UCITS ETF USD Hedged	5.76%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	479
Amundi Prime Eurozone UCITS ETF DR (C)	1.84%	Equity Europe	104
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.53%	Equity World	2,950
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.62%	Equity Europe	969
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	15,672
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	1,245
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	3,804
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	9.97%	Equity Europe Financials	2,344
Xtrackers Spanish Equity UCITS ETF 1D	14.72%	Equity Spain	70
Xtrackers MSCI World ex USA UCITS ETF 1C	0.56%	Equity World	6,013
State Street EMU Screened Equity Fund UCITS ETF	3.25%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.64%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,945
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.89%	Equity Europe Social/Environmental	523
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.69%	Equity Europe	6,008
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	418
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	587
Xtrackers Spanish Equity UCITS ETF 1C	14.72%	Equity Spain	194
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	215
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.92%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.64%	Equity Europe	118
UBS Core MSCI EMU UCITS ETF hUSD acc	1.71%	Equity Europe	732
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.91%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	2.65%	Equity Europe	1,476
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	138
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	10,548
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.96%	Equity Europe Social/Environmental	664
Amundi Prime Europe UCITS ETF DR (D)	0.97%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.53%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	2.64%	Equity Europe	4,387
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	1.72%	Equity Europe	767
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	303
Amundi Core MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	4,133
CT QR Series European Equity Active UCITS ETF EUR Dist	1.13%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.62%	Equity Europe	835
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,187
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	506
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.09%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,779
Xtrackers MSCI EMU UCITS ETF 1D	1.78%	Equity Europe	1,993
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.88%	Equity Europe	9,508
Amundi IBEX 35 UCITS ETF	12.31%	Equity Spain	442
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.12%	Equity Europe Social/Environmental Climate Change	644
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Social/Environmental	259
WisdomTree Europe Equity UCITS ETF EUR Acc	5.76%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,264
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.91%	Equity Europe Social/Environmental	126
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.80%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,545
UBS Core MSCI Europe UCITS ETF USD acc	0.93%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	4,686
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Climate Change	1,528
Amundi Core MSCI Europe UCITS ETF Dist	0.94%	Equity Europe	450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	227
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,536
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	14,701
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.81%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.65%	Equity Europe Social/Environmental Climate Change	368
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.68%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,892
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.53%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.64%	Equity Europe	942
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	594
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.95%	Equity Europe Financials	1,600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.22%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	966
Amundi Multi-Asset Portfolio Offensive UCITS ETF	0.11%	Equity World Multi-Asset Strategy	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.97%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.53%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.88%	Equity World Dividend	8,580
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.93%	Equity Europe Social/Environmental	462
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	237
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	121
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.76%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.52%	Equity Europe Social/Environmental Climate Change	280
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,412
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.25%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	604
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	17,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.64%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.29%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.91%	Equity Europe Social/Environmental	1,455
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.27%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.03%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.13%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.71%	Equity Europe	744
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	3.02%	Equity World Fundamental/Quality	53
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.36%	Equity World Dividend	11
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	9.97%	Equity Europe Financials	254
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.78%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	208
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	352
L&G Europe ex UK Equity UCITS ETF	1.27%	Equity Europe Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.60%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.69%	Equity Europe	6,234
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.62%	Equity World Value	269
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,090
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.76%	Equity Europe Social/Environmental Climate Change	164
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.71%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.19%	Equity World Social/Environmental Climate Change	181
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.99%	Equity Europe Financials	775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.45%	Equity World Multi-Factor Strategy	214
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.74%	Equity Europe Social/Environmental Climate Change	155
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental	524
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	786
Amundi Core MSCI EMU UCITS ETF Acc	1.72%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.68%	Equity Europe	633
Invesco S&P World Financials ESG UCITS ETF	0.80%	Equity World Financials Social/Environmental	4
iShares Edge MSCI Europe Value Factor UCITS ETF	1.38%	Equity Europe Value	2,482
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,658
State Street SPDR MSCI EMU UCITS ETF EUR	1.76%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.25%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	1.21%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	268
Xtrackers MSCI Europe UCITS ETF 1D	0.98%	Equity Europe	141
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	2.10%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,585
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	270
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,720
UBS Core MSCI EMU UCITS ETF hUSD dis	1.71%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.64%	Equity Europe	5,611
UBS Core MSCI Europe UCITS ETF EUR acc	0.93%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity World Multi-Factor Strategy	730
Xtrackers MSCI World Financials UCITS ETF 1C	0.97%	Equity World Financials	835
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.73%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF EUR acc	1.71%	Equity Europe	3,920
Amundi Euro Stoxx Banks UCITS ETF Acc	10.10%	Equity Europe Financials	6,005
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.72%	Equity Europe	186
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.19%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.18%	Equity Europe	1,414
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	427
UBS MSCI EMU Value UCITS ETF EUR acc	3.44%	Equity Europe Value	91

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 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+9.98%
1 month	+3.23%
3 months	+11.42%
6 months	+6.37%
1 year	+73.21%
3 years	+206.68%
5 years	+340.12%
Since inception (MAX)	+175.63%
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).