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Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

179,797 m

Country

Spain

Sector

Finance

Dividend yield

1.59%

Overview

Quote

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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	179,797 m
EPS, EUR	1.10
P/B ratio	1.6
P/E ratio	11.1
Dividend yield	1.59%

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 404 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	754
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.45%	Equity Europe Large Cap	138
UBS Core MSCI Europe UCITS ETF EUR dis	1.27%	Equity Europe	1,546
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	284
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.01%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.73%	Equity World	352
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	19
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.13%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	1,775
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.45%	Equity Europe Momentum	747
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.41%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.57%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.22%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.45%	Equity Europe Social/Environmental	1,828
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.18%	Equity World	28
Deka EURO STOXX 50 ESG Filtered UCITS ETF	5.05%	Equity Europe Social/Environmental	353
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.20%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF Acc	1.29%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	4
Deka Euro Prime ESG UCITS ETF	6.66%	Equity Europe Social/Environmental	615
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.49%	Equity World	45
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	528
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,727
Amundi IBEX 35 UCITS ETF Acc	17.14%	Equity Spain	462
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	121
iShares EURO STOXX UCITS ETF (DE)	2.26%	Equity Europe	2,864
iShares EURO STOXX 50 UCITS ETF (DE)	3.63%	Equity Europe	9,123
Xtrackers MSCI EMU UCITS ETF 4C	2.51%	Equity Europe	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.67%	Equity World Value	360
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.63%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	9,369
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.69%	Equity Europe Dividend	372
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.32%	Equity Europe Financials	3,477
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity Europe Social/Environmental	2,809
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	4.09%	Equity Europe Large Cap	139
Invesco Europe Enhanced Equity UCITS ETF Acc	1.87%	Equity Europe Multi-Factor Strategy	280
Amundi MSCI Europe Action UCITS ETF Dist	1.92%	Equity Europe Social/Environmental Climate Change	2,287
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
Deka STOXX Europe 50® UCITS ETF	2.45%	Equity Europe	190
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.36%	Equity Europe	519
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.21%	Equity Europe	896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.63%	Equity Europe	7,617
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,186
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.73%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.84%	Equity Europe	297
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.01%	Equity Europe Social/Environmental Climate Change	412
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	153
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	678
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	899
WisdomTree Europe Equity UCITS ETF GBP Hedged	5.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.36%	Equity Europe	6,108
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.22%	Equity Europe	131
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.84%	Equity Europe Multi-Factor Strategy	55
iShares Edge MSCI World Value Factor UCITS ETF	0.67%	Equity World Value	5,934
Deka EURO STOXX 50 UCITS ETF	3.63%	Equity Europe	1,344
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	123
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	5.71%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.68%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.72%	Equity Europe Value	340
UBS Core MSCI Europe UCITS ETF hEUR acc	1.27%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.11%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.02%	Equity Europe Social/Environmental	3,733
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.02%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.31%	Equity Europe	1,242
UBS MSCI EMU Universal UCITS ETF EUR acc	3.13%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	807
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.32%	Equity World Social/Environmental	6
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.64%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	57
Deka MSCI Europe UCITS ETF	1.28%	Equity Europe	1,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.27%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.09%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	694
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.05%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.24%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	518
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	536
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	756
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.74%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.31%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	78
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.12%	Equity World Multi-Asset Strategy	76
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,458
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.37%	Equity World	21
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.31%	Equity World Multi-Factor Strategy	989
UBS Core MSCI EMU UCITS ETF EUR dis	2.36%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.30%	Equity Europe Social/Environmental	1,243
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.62%	Equity Europe	3,283
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	173
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	3,491
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.05%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.20%	Equity World	5,319
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.36%	Equity Europe	823
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	625
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.18%	Equity World Multi-Asset Strategy	266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.79%	Equity World	242
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.68%	Equity Europe	98
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,925
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.79%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,673
Xtrackers MSCI Europe Value UCITS ETF 1C	2.40%	Equity Europe Value	331
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,036
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.61%	Equity Europe	787
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Multi-Asset Strategy	613
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.45%	Equity Europe	572
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,599
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.37%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.22%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.68%	Equity Europe	4,041
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	886
Amundi Prime Eurozone UCITS ETF DR (D)	2.57%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	1.34%	Equity Europe	235
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,424
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.51%	Equity Europe	331
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,912
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.42%	Equity World Financials Social/Environmental	1,534
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,328
Invesco RAFI Europe Fundamental Value UCITS ETF	1.34%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.41%	Equity Europe Social/Environmental Climate Change	2,420
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.26%	Equity Europe Social/Environmental	3,418
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental	4,694
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.38%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.43%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.66%	Equity Europe Financials	155
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.02%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.57%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.61%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.91%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.21%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental	2,455
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.93%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.63%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.77%	Equity Europe Value	257
Deka MSCI EMU Climate Change ESG UCITS ETF	2.16%	Equity Europe Social/Environmental Climate Change	209
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,320
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.38%	Equity Europe	7,707
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.46%	Equity Europe Social/Environmental	425
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.64%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.51%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	394
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	444
UBS Core MSCI EMU UCITS ETF hGBP acc	2.36%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.79%	Equity Europe Social/Environmental Climate Change	2,731
Finanzen.net MSCI World UCITS ETF Acc	0.20%	Equity World	38
WisdomTree Europe Equity UCITS ETF USD Hedged	5.71%	Equity Europe Dividend	31
Deka MSCI Europe Climate Change ESG UCITS ETF	1.21%	Equity Europe Social/Environmental Climate Change	480
Amundi Prime Eurozone UCITS ETF DR (C)	2.57%	Equity Europe	106
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.73%	Equity World	3,030
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.62%	Equity Europe	968
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.27%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.54%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.70%	Equity World Value	3,708
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	13.69%	Equity Europe Financials	2,423
Xtrackers Spanish Equity UCITS ETF 1D	20.93%	Equity Spain	70
Xtrackers MSCI World ex USA UCITS ETF 1C	0.79%	Equity World	6,242
State Street EMU Screened Equity Fund UCITS ETF	1.44%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.68%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,934
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.59%	Equity Europe Social/Environmental	579
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.83%	Equity Europe	5,994
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.65%	Equity Europe Social/Environmental	417
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	580
Xtrackers Spanish Equity UCITS ETF 1C	20.93%	Equity Spain	200
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	217
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.31%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.68%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	2.36%	Equity Europe	732
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.60%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	393
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	3.64%	Equity Europe	1,582
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.13%	Equity Europe Equal Weighted	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.28%	Equity Europe	10,636
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.32%	Equity Europe Social/Environmental	675
Amundi Prime Europe UCITS ETF DR (D)	1.34%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.08%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF Acc	3.68%	Equity Europe	4,417
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	2.40%	Equity Europe	756
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	300
Amundi Core MSCI Europe UCITS ETF Acc	1.30%	Equity Europe	4,176
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	1.70%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.62%	Equity Europe	834
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	517
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.42%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,851
Xtrackers MSCI EMU UCITS ETF 1D	2.51%	Equity Europe	1,991
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.64%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.21%	Equity Europe	9,569
Amundi IBEX 35 UCITS ETF Dist	17.14%	Equity Spain	447
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.56%	Equity Europe Social/Environmental Climate Change	648
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	232
WisdomTree Europe Equity UCITS ETF EUR Acc	5.71%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.99%	Equity Europe Social/Environmental	125
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.58%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,509
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.07%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	1.27%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	4,644
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	913
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Climate Change	1,522
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.30%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,401
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,683
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.01%	Equity Europe Social/Environmental Climate Change	3
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.32%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.79%	Equity Europe Social/Environmental Climate Change	367
Xtrackers MSCI World Momentum UCITS ETF 1C	0.73%	Equity World Momentum	1,867
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.74%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.68%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.36%	Equity Europe Financials	1,627
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.19%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.70%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	969
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.18%	Equity World Multi-Asset Strategy	52
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.41%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental	461
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	256
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	5.71%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.29%	Equity Europe Social/Environmental Climate Change	280
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,480
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,721
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.82%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	124
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.32%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	610
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,098
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.46%	Equity Europe Social/Environmental	628
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.45%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.60%	Equity Europe Social/Environmental	1,453
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.13%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.44%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.70%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.36%	Equity Europe	715
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	13.69%	Equity Europe Financials	218
Xtrackers Global Equity Top Active UCITS ETF 1C	0.88%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.51%	Equity Europe	112
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.13%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	1.29%	Equity Europe	356
L&G Global Brands UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	1.74%	Equity Europe Social/Environmental	458
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.83%	Equity Europe	6,266
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	273
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	165
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.53%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	2.36%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	221
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.24%	Equity World Social/Environmental Climate Change	180
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.39%	Equity Europe Financials	784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	216
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental Climate Change	156
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.82%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	851
Amundi Core MSCI EMU UCITS ETF Acc	2.40%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.32%	Equity Europe	633
Invesco S&P World Financials ESG UCITS ETF Acc	1.43%	Equity World Financials Social/Environmental	4
iShares Edge MSCI Europe Value Factor UCITS ETF	2.19%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,494
State Street SPDR MSCI EMU UCITS ETF EUR	2.38%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.32%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.64%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	274
Xtrackers MSCI Europe UCITS ETF 1D	1.38%	Equity Europe	481
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	2.84%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.94%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	268
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	534
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)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,727
UBS Core MSCI EMU UCITS ETF hUSD dis	2.36%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.63%	Equity Europe	5,630
UBS Core MSCI Europe UCITS ETF EUR acc	1.27%	Equity Europe	551
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.24%	Equity Europe	2,870
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	1.36%	Equity World Financials	1,204
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.19%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.35%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF EUR acc	2.36%	Equity Europe	3,929
Amundi Euro Stoxx Banks UCITS ETF Acc	14.07%	Equity Europe Financials	6,114
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.33%	Equity Europe	185
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.24%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.62%	Equity Europe	1,424
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	445
UBS MSCI EMU Value UCITS ETF EUR acc	4.72%	Equity Europe Value	92

Order fees

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

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

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

Savings plan offers

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

Select your savings amount:

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

Show all offers

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

Performance

Returns overview

YTD	+17.13%
1 month	-1.00%
3 months	+13.97%
6 months	+9.84%
1 year	+54.84%
3 years	+222.34%
5 years	+275.56%
Since inception (MAX)	+93.62%
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).