Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

45,196 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.40%

Overview

Quote

Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

Chart

Financials

Key metrics

Market capitalisation, EUR	45,196 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	21.8
Dividend yield	3.40%

Income statement (2025)

Revenue, EUR	27,242 m
Net income, EUR	1,816 m
Profit margin	6.67%

What ETF is Danone SA in?

There are 507 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,198
Invesco EURO STOXX 50 UCITS ETF Dist	0.92%	Equity Europe	39
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.37%	Equity Europe Large Cap	168
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.33%	Equity Europe	1,647
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,335
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	70
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.41%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.02%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	64
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.35%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	35
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	49
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.66%	Equity France Social/Environmental	198
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	858
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	21,468
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,735
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.27%	Equity Europe Social/Environmental	347
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.96%	Equity Europe Social/Environmental Climate Change	225
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	609
Franklin Future Of Food UCITS ETF	3.42%	Equity World Social/Environmental Future of Food	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers CAC 40 UCITS ETF 1D	2.23%	Equity France	121
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.00%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,723
iShares EURO STOXX UCITS ETF (DE)	0.57%	Equity Europe	2,711
iShares EURO STOXX 50 UCITS ETF (DE)	0.92%	Equity Europe	9,172
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.60%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	747
UBS Global Gender Equality UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.47%	Equity Europe Dividend	379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	383
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,230
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	1,155
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.40%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,185
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.93%	Equity Europe Dividend	379
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,845
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	300
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,188
Amundi CAC 40 ESG UCITS ETF Dist	2.70%	Equity France Social/Environmental	44
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.60%	Equity Europe	250
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,463
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.18%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.60%	Equity Europe	495
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.31%	Equity Europe	950
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.92%	Equity Europe	7,442
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	628
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	42
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.78%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	507
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.02%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,335
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.63%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	342
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	952
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.91%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.34%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.60%	Equity Europe	5,925
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,905
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	370
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.25%	Equity Europe Multi-Factor Strategy	65
Deka EURO STOXX 50 UCITS ETF	0.92%	Equity Europe	1,319
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	32
UBS Global Gender Equality UCITS ETF USD acc	0.77%	Equity World Social/Environmental Gender Equality	71
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.34%	Equity Europe Dividend	68
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	1.16%	Equity Europe Value	331
Amundi CAC Transition Climat UCITS ETF	3.30%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.12%	Equity Europe Social/Environmental	3,588
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,486
UBS MSCI EMU Universal UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	216
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	982
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.41%	Equity World Consumer Staples Social/Environmental	220
Deka MSCI Europe UCITS ETF	0.32%	Equity Europe	1,052
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	0.92%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.18%	Equity World	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	818
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.57%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.30%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	132
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,164
CM-AM Euro Stoxx 50 UCITS ETF	0.92%	Equity Europe	309
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	620
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.77%	Equity World Social/Environmental Circular Economy	363
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	106
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.63%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,490
WisdomTree Euro Stoxx 50	0.92%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.54%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.18%	Equity Europe Dividend	916
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	1,209
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,603
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	241
Deka MSCI World UCITS ETF	0.05%	Equity World	5,842
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.60%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	0.57%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	201
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.47%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,258
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.17%	Equity World Social/Environmental	257
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.92%	Equity Europe	769
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	669
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	639
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.05%	Equity World Consumer Staples	879
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.93%	Equity Europe	3,952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	819
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.13%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	332
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	87
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	38
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	48
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.77%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.31%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.88%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
UBS Global Gender Equality UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Gender Equality	64
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.33%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.63%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	3,655
UBS Global Gender Equality UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	33
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	0.92%	Equity Europe	146
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.76%	Equity World Social/Environmental	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	116
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	460
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.71%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.30%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.57%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,916
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.63%	Equity Europe Social/Environmental Climate Change	337
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Catholic principles	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.63%	Equity Europe Social/Environmental Climate Change	721
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.63%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.93%	Equity Europe Consumer Staples	198
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,725
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.37%	Equity Europe Social/Environmental	648
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.91%	Equity Europe	574
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	333
UBS Core MSCI EMU UCITS ETF hGBP acc	0.60%	Equity Europe	31
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	66
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.93%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	2,671
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	49
WisdomTree Europe Equity UCITS ETF USD Hedged	1.34%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.65%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.33%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.91%	Equity Europe	1,018
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	356
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,063
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.93%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,120
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.65%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	289
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.80%	Equity Europe Dividend	753
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.91%	Equity Europe	5,723
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.32%	Equity Europe	193
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	49
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.30%	Equity Europe	3
Amundi Global Sport and eSport UCITS ETF Acc	1.31%	Equity World Social/Environmental Millennials	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,714
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,100
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,273
UBS Core MSCI EMU UCITS ETF hUSD acc	0.60%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.78%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	0.91%	Equity Europe	1,464
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.32%	Equity Europe Social/Environmental	299
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.86%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.77%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.88%	Equity Europe Low Volatility/Risk Weighted	953
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	755
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.43%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	275
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	107
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	4,481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	130
Amundi CAC 40 UCITS ETF Acc	2.25%	Equity France	955
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.53%	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	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.91%	Equity Europe	810
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,889
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	541
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,344
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,955
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.31%	Equity Europe	9,441
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,383
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	1,436
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	214
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.30%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	15
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	1.34%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	414
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.21%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	92
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.74%	Equity World Islamic Investing	19
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	117
Amundi Label ISR Actions Monde UCITS ETF Acc	0.06%	Equity World Social/Environmental	334
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,844
VanEck Sustainable Future of Food UCITS ETF A	4.38%	Equity World Social/Environmental Future of Food	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	4.84%	Equity Europe	28
UBS Core MSCI Europe UCITS ETF USD acc	0.33%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,607
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.94%	Equity Europe Value	63
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,888
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.92%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,834
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.02%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	490
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.56%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.60%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	927
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,124
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.12%	Equity Europe Social/Environmental	439
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.34%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	27
Robeco 3D European Equity UCITS ETF A EUR	0.67%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.13%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	0.77%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.25%	Equity France	3,046
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	769
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	116
Amundi Label ISR Actions Europe UCITS ETF Acc	0.91%	Equity Europe Social/Environmental	127
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	787
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	3,040
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.78%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	615
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	172
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.93%	Equity Europe Consumer Staples	52
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,490
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Amundi CAC 40 ESG UCITS ETF Acc	2.70%	Equity France Social/Environmental	613
UBS Global Gender Equality UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.88%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.34%	Equity Europe	3
CT QR Series European Equity Active UCITS ETF EUR Acc	0.53%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.60%	Equity Europe	719
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.32%	Equity Europe Social/Environmental	1,345
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.94%	Equity Europe Consumer Staples	276
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.76%	Equity World Social/Environmental	2
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,213
Xtrackers Global Equity Top Active UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	318
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	1,098
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.86%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	358
UBS MSCI World ex USA UCITS ETF hCHF acc	0.18%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	605
iShares MSCI France UCITS ETF	2.18%	Equity France	172
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	78
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	459
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity Europe Social/Environmental	7
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.91%	Equity Europe	6,172
Amundi EURO STOXX 50 II UCITS ETF S Acc	0.93%	Equity Europe	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,412
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	82
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental	70
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.25%	Equity Europe Consumer Staples	351
UBS Core MSCI EMU UCITS ETF hGBP dis	0.60%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.04%	Equity World Social/Environmental Climate Change	176
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.32%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity Europe Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	397
Amundi Core MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.56%	Equity Europe	624
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,383
Amundi CAC 40 UCITS ETF S - Acc	2.25%	Equity France	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.61%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.60%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,019
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	97
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.05%	Equity World Consumer Staples	139
iShares MSCI EMU Large Cap UCITS ETF	0.73%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,765
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.91%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.60%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,387
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	3,146
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	2.25%	Equity France	27
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.60%	Equity Europe	270
Invesco EURO STOXX 50 UCITS ETF	0.92%	Equity Europe	1,163
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.18%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.60%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.60%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.04%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	475
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.43%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	1.16%	Equity Europe Value	96

Performance

Returns overview

YTD	-19.44%
1 month	+3.61%
3 months	-11.37%
6 months	-8.64%
1 year	-20.32%
3 years	+9.89%
5 years	+10.05%
Since inception (MAX)	+4.31%
2025	+18.72%
2024	+10.41%
2023	+18.11%
2022	-9.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).