Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

188,491 m

Country

Spain

Sector

Finance

Dividend yield

1.55%

Overview

Quote

Description

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, Payments, and Corporate Centre. The Retail & Commercial Banking segment integrates the retail banking business for individuals and commercial banking. The Digital Consumer Bank segment includes Santander Consumer Finance, which incorporates the entire consumer finance business in Europe, Openbank, Open Digital Services (ODS), and SBNA Consumer. The Corporate & Investment Banking segment includes markets, investment banking, finance, and global transactional banking; offers products and services on a global scale to corporate and institutional customers; and collaborates with other global businesses to better serve a broad customer base. The Wealth Management & Insurance segment includes the corporate unit of private banking and international private banking in Miami and Switzerland, the asset management business, the insurance business, and the unit that manages the investment platforms and stakes that complement wealth's traditional business. The Payments segment is involved in digital payment solutions, providing global technology solutions for banks and new customers in the open market. The Corporate Center segment includes centralized activities relating to equity stakes in financial companies and the financial management of the structural exchange rate position. The company was founded on March 21, 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	188,491 m
EPS, EUR	1.10
P/B ratio	1.7
P/E ratio	11.4
Dividend yield	1.55%

Income statement (2025)

Revenue, EUR	124,423 m
Net income, EUR	12,559 m
Profit margin	10.09%

What ETF is Banco Santander SA in?

There are 533 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander 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)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,194
Invesco EURO STOXX 50 UCITS ETF Dist	4.13%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.69%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	1.45%	Equity Europe	1,683
State Street SPDR MSCI World Financials UCITS ETF USD	1.39%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,337
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.34%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.81%	Equity World	542
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.23%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.44%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	1,810
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.16%	Equity Europe Momentum	708
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.72%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.42%	Equity Europe	22,107
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.71%	Equity Europe Social/Environmental	1,801
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.20%	Equity World	31
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.76%	Equity Europe Social/Environmental	355
D-X MSCI EMU Screened UCITS ETF X	2.93%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.41%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF Acc	1.48%	Equity Europe	621
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.84%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
Deka Euro Prime ESG UCITS ETF	6.13%	Equity Europe Social/Environmental	651
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	45
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.33%	Equity World Momentum Climate Change	566
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,600
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	600
Amundi IBEX 35 UCITS ETF Acc	18.33%	Equity Spain	483
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.87%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,568
iShares EURO STOXX UCITS ETF (DE)	2.59%	Equity Europe	2,794
iShares EURO STOXX 50 UCITS ETF (DE)	4.13%	Equity Europe	9,429
Amundi Core MSCI World UCITS ETF 2 Acc	0.23%	Equity World	330
Xtrackers MSCI EMU UCITS ETF 4C	2.70%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,100
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	108
Amundi PEA MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	396
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.74%	Equity World Value	375
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.89%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	10,282
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.62%	Equity Europe Financials	2,860
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.87%	Equity Europe Social/Environmental	2,903
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.55%	Equity Europe Large Cap	139
Invesco Europe Enhanced Equity UCITS ETF Acc	1.32%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	2,185
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.66%	Equity Europe	256
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	2.81%	Equity Europe	195
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.66%	Equity Europe	514
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.40%	Equity Europe	971
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.13%	Equity Europe	7,572
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,945
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.16%	Equity Europe Momentum	127
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.81%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	1.06%	Equity Europe Growth	156
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	174
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.02%	Equity Europe	520
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	64
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.51%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	944
WisdomTree Europe Equity UCITS ETF GBP Hedged	6.72%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.66%	Equity Europe	6,030
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.42%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.48%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.74%	Equity World Value	6,083
Deka EURO STOXX 50 UCITS ETF	4.13%	Equity Europe	1,389
Amundi MSCI World Financials UCITS ETF EUR Acc	1.40%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.83%	Equity World Financials Social/Environmental	199
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	18.33%	Equity Spain	168
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	6.72%	Equity Europe Dividend	71
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.20%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.38%	Equity Europe Value	344
UBS Core MSCI Europe UCITS ETF hEUR acc	1.45%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.34%	Equity Europe Social/Environmental	3,663
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	128,202
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.49%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.41%	Equity Europe	1,519
UBS MSCI EMU Universal UCITS ETF EUR acc	3.48%	Equity Europe Social/Environmental Climate Change	233
BlueSphere World Equity UCITS ETF Acc	0.22%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.15%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,870
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.74%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	1.46%	Equity Europe	1,073
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.45%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.37%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	4.13%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.81%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.24%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	2.62%	Equity Europe	56
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.42%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.41%	Equity Europe	4,885
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	518
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,020
Xtrackers MSCI World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	536
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,099
CM-AM Euro Stoxx 50 UCITS ETF	4.13%	Equity Europe	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	616
Amundi MSCI World Financials UCITS ETF USD Acc	1.40%	Equity World Financials	482
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.51%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.83%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.41%	Equity Europe	4,295
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,455
WisdomTree Euro Stoxx 50	4.13%	Equity Europe	96
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.72%	Equity World Multi-Factor Strategy	1,003
UBS Core MSCI EMU UCITS ETF EUR dis	2.66%	Equity Europe	1,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.62%	Equity Europe Social/Environmental	1,235
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.83%	Equity Europe	3,696
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.22%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.99%	Equity Europe Social/Environmental	3,563
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.24%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.22%	Equity World	5,766
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,088
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.22%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.66%	Equity Europe	965
UBS Core MSCI EMU UCITS ETF USD acc	2.66%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	642
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,585
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.20%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	1.45%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.83%	Equity World	245
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.22%	Equity World	8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.20%	Equity Europe	106
Amundi Euro Stoxx UCITS ETF Dist	2.64%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.15%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,175
Xtrackers MSCI Europe Value UCITS ETF 1C	2.54%	Equity Europe Value	352
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.20%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.19%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,870
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	127
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.13%	Equity Europe	788
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.85%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	779
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.80%	Equity Europe	566
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.25%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,806
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.70%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.42%	Equity Europe	56
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.84%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	614
Amundi STOXX Europe 600 Banks UCITS ETF Acc	8.62%	Equity Europe Financials	2,807
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.20%	Equity Europe	4,021
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	89
Amundi Prime Eurozone UCITS ETF DR (D)	2.90%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.96%	Equity Europe Social/Environmental	182
Amundi Prime Europe UCITS ETF DR (C)	1.53%	Equity Europe	343
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,524
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,763
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.70%	Equity Europe	341
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.42%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,204
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.62%	Equity World Financials Social/Environmental	1,085
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	35
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.46%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.60%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.44%	Equity Europe Social/Environmental	3,760
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	5,023
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	4.13%	Equity Europe	148
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	8.62%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	8.62%	Equity Europe Financials	109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.20%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.47%	Equity Europe	325
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.94%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.53%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.73%	Equity Europe Financials	146
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.49%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.72%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.80%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	450
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.80%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.40%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	2.62%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	21,485
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,400
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.30%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.89%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.40%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	134
Deka MSCI EMU Climate Change ESG UCITS ETF	2.36%	Equity Europe Social/Environmental Climate Change	202
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,433
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.35%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.47%	Equity Europe	8,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.71%	Equity Europe Social/Environmental	672
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.14%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.70%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	386
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	503
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.80%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.66%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.55%	Equity Europe Social/Environmental Climate Change	2,739
Finanzen.net MSCI World UCITS ETF Acc	0.23%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	6.72%	Equity Europe Dividend	31
Deka MSCI Europe Climate Change ESG UCITS ETF	1.33%	Equity Europe Social/Environmental Climate Change	496
Amundi Prime Eurozone UCITS ETF DR (C)	2.90%	Equity Europe	170
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.81%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.45%	Equity Europe	48
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.17%	Equity Europe	1,036
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.24%	Equity World Social/Environmental	2,418
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.94%	Equity Europe Social/Environmental Climate Change	1,186
Xtrackers MSCI World Value UCITS ETF 1C	0.75%	Equity World Value	3,649
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.91%	Equity Europe Financials	2,380
Xtrackers Spanish Equity UCITS ETF 1D	21.05%	Equity Spain	269
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.27%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.83%	Equity World	7,041
State Street EMU Screened Equity Fund UCITS ETF	3.85%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.20%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,096
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.04%	Equity Europe Social/Environmental	688
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	280
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.18%	Equity Europe	5,829
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.99%	Equity Europe Social/Environmental	402
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.45%	Equity Europe	227
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.25%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	550
Xtrackers Spanish Equity UCITS ETF 1C	21.05%	Equity Spain	225
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.48%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.40%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	174
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.22%	Equity World	1,784
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.41%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.20%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	2.66%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.48%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.93%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	102
HSBC EURO STOXX 50 UCITS ETF EUR	4.14%	Equity Europe	1,487
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	73
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.45%	Equity Europe	10,861
Invesco MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	73
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.83%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	760
Amundi Prime Europe UCITS ETF DR (D)	1.53%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.03%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	4.20%	Equity Europe	4,559
Amundi MSCI Europe Growth UCITS ETF Dist	1.06%	Equity Europe Growth	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	126
Amundi Core MSCI EMU UCITS ETF Dist	2.72%	Equity Europe	832
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	1.48%	Equity Europe	4,227
CT QR Series European Equity Active UCITS ETF EUR Dist	1.70%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	40
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.17%	Equity Europe	816
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,712
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	637
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.62%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.70%	Equity Europe	2,014
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.40%	Equity Europe	9,630
Amundi IBEX 35 UCITS ETF Dist	18.33%	Equity Spain	429
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	1,457
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.27%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World	207
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.42%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.40%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.20%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,100
WisdomTree Europe Equity UCITS ETF EUR Acc	6.72%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,876
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.34%	Equity Europe Social/Environmental	134
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.81%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,702
Amundi Label ISR Actions Monde UCITS ETF Acc	0.28%	Equity World Social/Environmental	336
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	1.05%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	1.45%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,667
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.51%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,787
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.13%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.48%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.34%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.55%	Equity Europe Social/Environmental Climate Change	545
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.62%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	1,791
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	2.66%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.83%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.20%	Equity Europe	943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	280
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.66%	Equity Europe Financials	644
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C	0.20%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.88%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	1,107
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.60%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.20%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.34%	Equity Europe Social/Environmental	467
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	106
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.72%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.62%	Equity Europe Social/Environmental Climate Change	270
Robeco 3D European Equity UCITS ETF A EUR	1.00%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	3,374
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	768
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.21%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.83%	Equity Europe Social/Environmental Climate Change	639
D-X MSCI Europe Screened UCITS ETF X	1.67%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.70%	Equity Europe Social/Environmental	804
Amundi Label ISR Actions Europe UCITS ETF Acc	2.22%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.16%	Equity Europe Momentum	36
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.42%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.93%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.48%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,429
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.48%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.53%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	130
BlueSphere European Equity UCITS ETF Acc	1.52%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.70%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.66%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.22%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	2,189
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.91%	Equity Europe Financials	214
Xtrackers Global Equity Top Active UCITS ETF 1C	0.83%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	1,122
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.70%	Equity Europe	121
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.00%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.81%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.15%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	1.93%	Equity Europe Social/Environmental	521
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.93%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.18%	Equity Europe	6,275
Amundi EURO STOXX 50 II UCITS ETF S Acc	4.20%	Equity Europe	6
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.40%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,234
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.94%	Equity Europe Social/Environmental Climate Change	169
Amundi Stoxx Europe 50 UCITS ETF Acc	2.80%	Equity Europe	516
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.61%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	2.66%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	505
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.27%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.27%	Equity World Social/Environmental Climate Change	172
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.72%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	241
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.21%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	1.45%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.34%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.21%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,358
Amundi Core MSCI EMU UCITS ETF Acc	2.72%	Equity Europe	564
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.62%	Equity Europe	640
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.62%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	210
iShares Edge MSCI Europe Value Factor UCITS ETF	2.54%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	0.22%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	2.69%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.66%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	22
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.80%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.47%	Equity Europe	376
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	134
iShares MSCI EMU Large Cap UCITS ETF	3.22%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.13%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,135
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.14%	Equity Europe	355
UBS Core MSCI EMU UCITS ETF hUSD dis	2.66%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.12%	Equity Europe	5,472
UBS Core MSCI Europe UCITS ETF EUR acc	1.45%	Equity Europe	796
Invesco STOXX Europe 600 UCITS ETF	1.42%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	5,079
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	3,310
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Financials UCITS ETF 1C	1.40%	Equity World Financials	1,354
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.54%	Equity Europe Value	127
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.64%	Equity Europe	276
Invesco EURO STOXX 50 UCITS ETF	4.13%	Equity Europe	1,155
UBS Core MSCI EMU UCITS ETF EUR acc	2.66%	Equity Europe	3,953
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,736
Amundi Euro Stoxx Banks UCITS ETF Acc	14.15%	Equity Europe Financials	5,934
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.67%	Equity Europe	196
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.27%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.83%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	3.38%	Equity Europe Value	100

Performance

Returns overview

YTD	+10.00%
1 month	-7.88%
3 months	-13.34%
6 months	+6.11%
1 year	+24.83%
3 years	+211.20%
5 years	+247.19%
Since inception (MAX)	+81.83%
2025	+130.07%
2024	+15.83%
2023	+35.36%
2022	-4.44%

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).