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Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

120,962 m

Country

Spain

Sector

Finance

Dividend yield

2.75%

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	120,962 m
EPS, EUR	1.89
P/B ratio	2.1
P/E ratio	11.4
Dividend yield	2.75%

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	994
Xtrackers Portfolio UCITS ETF 1C	0.13%	Equity World Multi-Asset Strategy	751
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.06%	Equity Europe Large Cap	136
UBS Core MSCI Europe UCITS ETF EUR dis	0.93%	Equity Europe	1,334
State Street SPDR MSCI World Financials UCITS ETF USD	0.97%	Equity World Financials	265
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	169
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.00%	Equity Europe Multi-Factor Strategy	578
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	24
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	1,765
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.29%	Equity Europe Momentum	767
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	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.97%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	204
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.88%	Equity Europe	19,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.04%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.13%	Equity World	29
Deka EURO STOXX 50 ESG Filtered UCITS ETF	3.68%	Equity Europe Social/Environmental	353
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.01%	Equity Europe Social/Environmental Climate Change	244
Amundi MSCI Europe UCITS ETF Acc	0.93%	Equity Europe	605
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
Deka Euro Prime ESG UCITS ETF	4.86%	Equity Europe Social/Environmental	609
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.34%	Equity World	27
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.46%	Equity World Momentum Climate Change	539
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,825
Amundi IBEX 35 UCITS ETF Acc	12.31%	Equity Spain	440
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	119
iShares EURO STOXX UCITS ETF (DE)	1.65%	Equity Europe	2,895
iShares EURO STOXX 50 UCITS ETF (DE)	2.65%	Equity Europe	9,069
Xtrackers MSCI EMU UCITS ETF 4C	1.78%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,245
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	401
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.18%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	8,654
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.06%	Equity Europe Financials	3,327
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,805
Invesco Europe Enhanced Equity UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	265
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	59
Deka STOXX Europe 50® UCITS ETF	1.78%	Equity Europe	179
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.74%	Equity Europe	511
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.88%	Equity Europe	875
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.13%	Equity World Value	266
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.64%	Equity Europe	7,573
First Trust Global Equity Income UCITS ETF Acc	3.02%	Equity World Fundamental/Quality	57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	183
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	13,356
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	303
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.00%	Equity Europe Value	76
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	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	67
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	685
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	836
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	6,162
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.85%	Equity World Value	187
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.88%	Equity Europe	107
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	6,366
Deka EURO STOXX 50 UCITS ETF	2.64%	Equity Europe	1,333
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.90%	Equity World Financials Social/Environmental	123
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.50%	Equity Europe Social/Environmental	160
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	328
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	4.63%	Equity Europe Social/Environmental	214
UBS Core MSCI Europe UCITS ETF hEUR acc	0.93%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.93%	Equity Europe Social/Environmental	3,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	121,825
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.92%	Equity Europe	1,162
UBS MSCI EMU Universal UCITS ETF EUR acc	2.27%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.20%	Equity World Dividend	434
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	767
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.23%	Equity World Social/Environmental	5
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	1,452
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	143
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	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	697
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	761
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	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,587
Amundi MSCI World Ex USA UCITS ETF Dist	0.53%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	537
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,529
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	263
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	497
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	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	2.12%	Equity Europe Dividend	39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	93
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	4,164
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	78
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.08%	Equity World Multi-Asset Strategy	76
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,436
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	13
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 Equity Income UCITS ETF	2.12%	Equity Europe Dividend	169
UBS Core MSCI EMU UCITS ETF EUR dis	1.71%	Equity Europe	1,814
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,043
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.75%	Equity Europe Social/Environmental	1,298
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	1,788
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.18%	Equity Europe	3,284
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	146
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	3,406
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	5,205
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,002
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.74%	Equity Europe	809
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	659
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.12%	Equity World Multi-Asset Strategy	267
Xtrackers MSCI World ex USA UCITS ETF 1D	0.56%	Equity World	233
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.64%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,814
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.30%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,429
Xtrackers MSCI Europe Value UCITS ETF 1C	1.46%	Equity Europe Value	286
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,136
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.63%	Equity Europe	765
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental Multi-Asset Strategy	551
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	5,211
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,570
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	272
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,722
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.71%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	1,103
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	3,967
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	872
Amundi Prime Eurozone UCITS ETF DR (D)	1.84%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.97%	Equity Europe	221
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.64%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,382
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	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,730
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.78%	Equity Europe	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	42,617
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,888
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.09%	Equity World Financials Social/Environmental	1,320
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,299
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.20%	Equity World Dividend	1,396
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.76%	Equity Europe Value	32
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 (C)	0.97%	Equity Europe Social/Environmental Climate Change	2,368
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.96%	Equity Europe Social/Environmental	3,367
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	4,813
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.64%	Equity Europe Dividend	27
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,603
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	1,296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,210
Xtrackers FTSE All-World UCITS ETF 1C	0.13%	Equity World	34
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	61
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.03%	Equity Europe Financials	146
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	69
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	19,316
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	2,480
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	247
Deka MSCI EMU Climate Change ESG UCITS ETF	1.55%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,031
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	484
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.98%	Equity Europe	7,855
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.05%	Equity Europe Social/Environmental	423
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.65%	Equity Europe	611
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.78%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	419
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	426
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	4,814
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	58
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.65%	Equity Europe Social/Environmental Climate Change	2,680
Finanzen.net MSCI World UCITS ETF Acc	0.15%	Equity World	24
WisdomTree Europe Equity UCITS ETF USD Hedged	5.76%	Equity Europe Dividend	29
Deka MSCI Europe Climate Change ESG UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	482
Amundi Prime Eurozone UCITS ETF DR (C)	1.84%	Equity Europe	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.53%	Equity World	3,008
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.62%	Equity Europe	935
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.94%	Equity Europe	15,546
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,418
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	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	4,277
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	9.97%	Equity Europe Financials	2,437
Xtrackers Spanish Equity UCITS ETF 1D	14.72%	Equity Spain	76
Xtrackers MSCI World ex USA UCITS ETF 1C	0.56%	Equity World	5,705
State Street EMU Screened Equity Fund UCITS ETF	3.25%	Equity Europe Social/Environmental	1
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.64%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,875
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.89%	Equity Europe Social/Environmental	496
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.69%	Equity Europe	5,833
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	440
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	584
Xtrackers Spanish Equity UCITS ETF 1C	14.72%	Equity Spain	187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Climate Change	180
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	216
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.92%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.64%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	1.71%	Equity Europe	739
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.91%	Equity Europe Social/Environmental	540
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	401
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	93
HSBC EURO STOXX 50 UCITS ETF EUR	2.65%	Equity Europe	1,458
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	136
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	10,511
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.96%	Equity Europe Social/Environmental	659
Amundi Prime Europe UCITS ETF DR (D)	0.97%	Equity Europe	245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.53%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.64%	Equity Europe	4,296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	1.72%	Equity Europe	775
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	306
Amundi Core MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	4,062
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	60
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.62%	Equity Europe	831
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,149
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	496
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.09%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	2,556
Xtrackers MSCI EMU UCITS ETF 1D	1.78%	Equity Europe	1,968
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Value	6
iShares STOXX Europe 600 UCITS ETF (DE)	0.88%	Equity Europe	9,432
Amundi IBEX 35 UCITS ETF Dist	12.31%	Equity Spain	430
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.12%	Equity Europe Social/Environmental Climate Change	439
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,404
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	2,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental Climate Change	20
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	253
WisdomTree Europe Equity UCITS ETF EUR Acc	5.76%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	13,834
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.91%	Equity Europe Social/Environmental	114
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	5,453
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	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	4,814
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	880
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Climate Change	1,548
Amundi Core MSCI Europe UCITS ETF Dist	0.94%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	22,299
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,909
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	324
Vanguard FTSE Eurozone UCITS ETF EUR Dis	1.68%	Equity Europe	7
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,988
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.53%	Equity World	1
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.64%	Equity Europe	934
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	254
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	589
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.95%	Equity Europe Financials	1,492
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
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	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	940
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.11%	Equity World Multi-Asset Strategy	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.97%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.53%	Equity World	653
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	113
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.88%	Equity World Dividend	8,124
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,638
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	451
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	140
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	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.52%	Equity Europe Social/Environmental Climate Change	276
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,089
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,707
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	517
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	119
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	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	16,749
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	606
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	25
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	1,464
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	409
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	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	132
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
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	21
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	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	53
First Trust Global Equity Income UCITS ETF Dist	3.02%	Equity World Fundamental/Quality	50
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.36%	Equity World Dividend	9
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	9.97%	Equity Europe Financials	202
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	203
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	112
HSBC MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	348
L&G Europe ex UK Equity UCITS ETF	1.27%	Equity Europe Social/Environmental	971
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.69%	Equity Europe	6,276
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.62%	Equity World Value	285
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	8,005
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.76%	Equity Europe Social/Environmental Climate Change	163
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.71%	Equity Europe	80
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	163
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.99%	Equity Europe Financials	746
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	150
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	398
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	716
Amundi Core MSCI EMU UCITS ETF Acc	1.72%	Equity Europe	603
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.68%	Equity Europe	626
Invesco S&P World Financials ESG UCITS ETF Acc	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	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	29,139
State Street SPDR MSCI EMU UCITS ETF EUR	1.76%	Equity Europe	355
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.25%	Equity Europe Social/Environmental	1
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	1,457
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	255
Xtrackers MSCI Europe UCITS ETF 1D	0.98%	Equity Europe	274
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
iShares MSCI EMU Large Cap UCITS ETF	2.10%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,550
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	276
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15%	Equity World	529
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,801
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	5,607
UBS Core MSCI Europe UCITS ETF EUR acc	0.93%	Equity Europe	358
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,745
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.79%	Equity World Multi-Factor Strategy	708
Xtrackers MSCI World Financials UCITS ETF 1C	0.97%	Equity World Financials	781
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.73%	Equity Europe	265
UBS Core MSCI EMU UCITS ETF EUR acc	1.71%	Equity Europe	3,888
Amundi Euro Stoxx Banks UCITS ETF Acc	10.10%	Equity Europe Financials	5,682
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.72%	Equity Europe	187
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	1,394
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	401
UBS MSCI EMU Value UCITS ETF EUR acc	3.44%	Equity Europe Value	89

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 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 6/2026. 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 6/2026. 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	-1.30%
1 month	+6.51%
3 months	+4.71%
6 months	+1.80%
1 year	+49.81%
3 years	+203.99%
5 years	+276.95%
Since inception (MAX)	+147.38%
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).