CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

90,548 m

Country

Spain

Sector

Finance

Dividend yield

2.83%

Overview

Quote

Description

CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	90,548 m
EPS, EUR	0.88
P/B ratio	2.3
P/E ratio	14.8
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	26,592 m
Net income, EUR	5,611 m
Profit margin	21.10%

What ETF is CaixaBank SA in?

There are 571 ETFs which contain CaixaBank SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank SA is the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,226
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.41%	Equity Europe Large Cap	175
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,720
State Street SPDR MSCI World Financials UCITS ETF USD	0.36%	Equity World Financials	360
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.24%	Equity Europe Multi-Factor Strategy	659
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.50%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.22%	Equity Europe Equal Weighted	94
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	1,916
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.03%	Equity Europe Momentum	777
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	55
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	3.33%	Equity Europe Social/Environmental	139
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,844
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	33
D-X MSCI EMU Screened UCITS ETF X	0.73%	Equity Europe Social/Environmental	131
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	636
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Social/Environmental Climate Change	245
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	6
Deka Euro Prime ESG UCITS ETF	1.58%	Equity Europe Social/Environmental	675
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.59%	Equity World Momentum Climate Change	594
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,766
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	618
Amundi IBEX 35 UCITS ETF Acc	7.23%	Equity Spain	499
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	46
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,794
iShares EURO STOXX UCITS ETF (DE)	0.62%	Equity Europe	2,879
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	357
Xtrackers MSCI EMU UCITS ETF 4C	0.68%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	114
Amundi PEA MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	407
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	393
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,257
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	1,220
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,610
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.94%	Equity Europe Dividend	401
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.09%	Equity Europe Financials	2,984
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	2,832
Invesco Europe Enhanced Equity UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	481
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	1,192
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,230
Franklin European Quality Dividend UCITS ETF (Dist)	3.65%	Equity Europe Dividend	555
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.67%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.51%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.67%	Equity Europe	533
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.61%	Equity World Value	223
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.34%	Equity Europe	993
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	659
First Trust Global Equity Income UCITS ETF Acc	0.52%	Equity World Fundamental/Quality	43
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,469
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.03%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	6
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.88%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	534
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,340
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.96%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	986
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.67%	Equity Europe	6,240
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	249
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	140
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.45%	Equity Europe Multi-Factor Strategy	68
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,316
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Financials Social/Environmental	213
Amundi MSCI World Financials UCITS ETF EUR Acc	0.35%	Equity World Financials	134
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	31
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	7.23%	Equity Spain	173
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.30%	Equity Europe Value	353
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.91%	Equity Europe Social/Environmental	216
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	132,741
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,553
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.88%	Equity Europe Social/Environmental Climate Change	241
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.55%	Equity World Dividend	599
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,916
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.44%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.36%	Equity Europe	1,098
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.64%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.34%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	537
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.25%	Equity Europe Social/Environmental	50
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	555
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	663
Amundi MSCI World Financials UCITS ETF USD Acc	0.35%	Equity World Financials	496
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.81%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.44%	Equity Europe Dividend	45
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	32
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.96%	Equity Europe Social/Environmental Climate Change	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,505
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.96%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	30
WisdomTree Europe High Dividend UCITS ETF Dist	1.44%	Equity Europe Dividend	202
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.60%	Equity World Multi-Factor Strategy	1,041
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.25%	Equity Europe Social/Environmental	18
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.51%	Equity Europe Dividend	960
UBS Core MSCI EMU UCITS ETF EUR dis	0.67%	Equity Europe	1,877
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,786
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	1,272
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,039
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,792
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	255
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	3,680
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.06%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	25
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.67%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.67%	Equity Europe	0
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,638
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	103
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.36%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.65%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	130
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.46%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.67%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	634
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.09%	Equity Europe Financials	2,963
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	839
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	86
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	189
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	350
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.28%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,594
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.68%	Equity Europe	353
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.35%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,250
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.44%	Equity World Financials Social/Environmental	1,295
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.27%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	59
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity World Dividend	1,634
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	38
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.96%	Equity Europe Social/Environmental Climate Change	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	5,142
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.28%	Equity Europe Dividend	33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	1.50%	Equity Europe Dividend	592
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.47%	Equity Europe Social/Environmental	33
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	2.09%	Equity Europe Financials	0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.65%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.45%	Equity Europe Growth	295
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.09%	Equity Europe Financials	116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	340
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	229
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.74%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.56%	Equity Europe Social/Environmental	43
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.44%	Equity Europe Financials	151
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.70%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.66%	Equity Europe Social/Environmental	101
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	467
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.33%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.30%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.64%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,281
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.96%	Equity Europe Social/Environmental Climate Change	356
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,520
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.94%	Equity Europe Social/Environmental Catholic principles	60
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.70%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.96%	Equity Europe Social/Environmental Climate Change	761
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.31%	Equity Europe Value	277
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	139
Deka MSCI EMU Climate Change ESG UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	208
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	182
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.96%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	8,218
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.42%	Equity Europe Social/Environmental	682
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.68%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	395
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	0.67%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.94%	Equity Europe Dividend	0
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	505
Amundi Prime Eurozone UCITS ETF DR (C)	0.70%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.36%	Equity Europe	54
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	16,518
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	1,225
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,823
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	3.37%	Equity Europe Financials	2,499
Xtrackers Spanish Equity UCITS ETF 1D	5.38%	Equity Spain	279
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	0.60%	Equity World Social/Environmental	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	3.43%	Equity Europe Social/Environmental	121
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,174
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.73%	Equity Europe Social/Environmental	704
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	291
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	416
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.36%	Equity Europe	310
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
Xtrackers Spanish Equity UCITS ETF 1C	5.38%	Equity Spain	232
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.33%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	213
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,890
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.97%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,156
UBS Core MSCI EMU UCITS ETF hUSD acc	0.67%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.88%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.50%	Equity Europe Social/Environmental	318
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	144
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.66%	Equity Europe Social/Environmental	102
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	991
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	11,108
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.85%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	267
Invesco MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	75
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	55
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	983
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	792
Franklin European Quality Dividend UCITS ETF (Acc)	3.65%	Equity Europe Dividend	116
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	290
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	72
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.58%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.68%	Equity Europe	873
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,316
CT QR Series European Equity Active UCITS ETF EUR Dist	0.49%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	660
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.44%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.68%	Equity Europe	2,075
iShares STOXX Europe 600 UCITS ETF (DE)	0.34%	Equity Europe	9,850
Amundi IBEX 35 UCITS ETF Dist	7.23%	Equity Spain	443
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,366
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	213
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	289
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.34%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.84%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	0.54%	Equity World Momentum	309
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.23%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.25%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	142
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	65
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,725
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.87%	Equity Europe Value	68
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.44%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,988
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,282
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	19,042
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.69%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	1,937
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.67%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	289
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.41%	Equity Europe Financials	664
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	697
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.74%	Equity World Dividend	10,623
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	450
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	0.30%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.50%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	807
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	152
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,441
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.18%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	657
D-X MSCI Europe Screened UCITS ETF X	0.42%	Equity Europe Social/Environmental	534
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	828
Amundi Label ISR Actions Europe UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	133
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.28%	Equity Europe Dividend	2
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	610
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.50%	Equity Europe Social/Environmental	3,088
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.91%	Equity World Dividend	10
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	1,576
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.88%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	524
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental	178
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,521
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	88
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	27
BlueSphere European Equity UCITS ETF Acc	0.37%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.49%	Equity Europe Fundamental/Quality	80
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.67%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.50%	Equity Europe Social/Environmental	1,429
First Trust Global Equity Income UCITS ETF Dist	0.52%	Equity World Fundamental/Quality	55
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,237
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.72%	Equity World Dividend	29
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	3.37%	Equity Europe Financials	225
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	286
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	1,163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	2,606
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.68%	Equity Europe	122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	233
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	373
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.47%	Equity Europe Social/Environmental	535
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.50%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	355
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,533
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.65%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	175
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	85
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.67%	Equity Europe	88
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.42%	Equity Europe Financials	829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	251
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity Europe Social/Environmental	20
Invesco MSCI Europe UCITS ETF	0.36%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	166
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental	568
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,408
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.69%	Equity Europe	661
Amundi Core MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	585
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.39%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	2
State Street SPDR MSCI EMU UCITS ETF EUR	0.67%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.67%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	22
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.58%	Equity World Dividend	180
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	148
iShares MSCI EMU Large Cap UCITS ETF	0.81%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.67%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,393
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.60%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.35%	Equity World Financials	1,441
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.66%	Equity Europe	287
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.51%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.67%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,994
Amundi Euro Stoxx Banks UCITS ETF Acc	3.45%	Equity Europe Financials	6,231
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.67%	Equity Europe	201
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,710
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	468
UBS MSCI EMU Value UCITS ETF EUR acc	1.30%	Equity Europe Value	103
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	33
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.19%	Equity World Multi-Factor Strategy	156

Performance

Returns overview

YTD	+17.89%
1 month	+3.10%
3 months	-4.12%
6 months	+15.14%
1 year	+28.07%
3 years	+216.71%
5 years	+392.80%
Since inception (MAX)	+182.57%
2025	+100.19%
2024	+39.95%
2023	+2.19%
2022	+52.08%

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).