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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

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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.

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

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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 472 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	1,178
Invesco EURO STOXX 50 UCITS ETF Dist	0.92%	Equity Europe	55
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.37%	Equity Europe Large Cap	144
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	1,634
Invesco MSCI World UCITS ETF	0.05%	Equity World	9,281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.41%	Equity World Consumer Staples Social/Environmental	14
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
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.35%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	48
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.66%	Equity France Social/Environmental	201
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	821
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	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	20,971
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	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.27%	Equity Europe Social/Environmental	352
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.96%	Equity Europe Social/Environmental Climate Change	218
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	606
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	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
Xtrackers CAC 40 UCITS ETF 1D	2.23%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,867
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.00%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,812
iShares EURO STOXX UCITS ETF (DE)	0.57%	Equity Europe	2,773
iShares EURO STOXX 50 UCITS ETF (DE)	0.92%	Equity Europe	9,147
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	22
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	752
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	90
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.47%	Equity Europe Dividend	369
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	105
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,234
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	1,130
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.40%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,966
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.93%	Equity Europe Dividend	370
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,836
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,203
Amundi CAC 40 ESG UCITS ETF Dist	2.70%	Equity France Social/Environmental	38
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	2,324
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.18%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.60%	Equity Europe	506
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.31%	Equity Europe	927
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.92%	Equity Europe	7,651
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	595
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,426
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	3
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	635
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.02%	Equity Europe Social/Environmental Climate Change	396
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,367
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.63%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,167
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
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	6,105
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,932
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	308
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.25%	Equity Europe Multi-Factor Strategy	66
Deka EURO STOXX 50 UCITS ETF	0.92%	Equity Europe	1,342
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	33
UBS Global Gender Equality UCITS ETF USD acc	0.77%	Equity World Social/Environmental Gender Equality	68
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.34%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	1.16%	Equity Europe Value	306
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	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.12%	Equity Europe Social/Environmental	3,659
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,811
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	1,377
UBS MSCI EMU Universal UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,002
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,910
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	198
Deka MSCI Europe UCITS ETF	0.32%	Equity Europe	1,029
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	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	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	804
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.57%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.30%	Equity Europe	0
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	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	640
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.77%	Equity World Social/Environmental Circular Economy	356
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	6
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	46
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	1,512
WisdomTree Euro Stoxx 50	0.92%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.54%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.18%	Equity Europe Dividend	811
UBS Core MSCI EMU UCITS ETF EUR dis	0.60%	Equity Europe	1,810
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,156
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	1,230
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,309
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	234
Deka MSCI World UCITS ETF	0.05%	Equity World	5,864
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.60%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	614
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	1,662
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,679
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	69
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	251
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.57%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	225
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	106
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,234
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.92%	Equity Europe	789
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	684
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	1,670
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	685
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.05%	Equity World Consumer Staples	806
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.93%	Equity Europe	4,060
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	777
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.13%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,855
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	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.31%	Equity Europe	2
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	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
UBS Global Gender Equality UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF	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	3,553
UBS Global Gender Equality UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	50
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.76%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,772
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	64
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	114
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
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	2
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,963
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.63%	Equity Europe Social/Environmental Climate Change	394
Invesco MSCI Europe Catholic Principles UCITS ETF	0.80%	Equity Europe Social/Environmental Catholic principles	54
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	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.63%	Equity Europe Social/Environmental Climate Change	727
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	133
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,297
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	137
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,620
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	283
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.37%	Equity Europe Social/Environmental	642
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.91%	Equity Europe	598
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	389
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
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	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.60%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
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	2,728
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	46
WisdomTree Europe Equity UCITS ETF USD Hedged	1.34%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.65%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,269
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.91%	Equity Europe	1,026
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	322
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	7,010
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.93%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,086
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.65%	Equity Europe Social/Environmental	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.80%	Equity Europe Dividend	734
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.91%	Equity Europe	5,916
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.32%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	60
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	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.30%	Equity Europe	1
Amundi MSCI Millennials UCITS ETF Acc	1.31%	Equity World Social/Environmental Millennials	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,140
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	127
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,213
UBS Core MSCI EMU UCITS ETF hUSD acc	0.60%	Equity Europe	813
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	101
HSBC EURO STOXX 50 UCITS ETF EUR	0.91%	Equity Europe	1,498
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.32%	Equity Europe Social/Environmental	303
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	13
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	891
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,480
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	60
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	732
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.43%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	4,609
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	131
Amundi CAC 40 UCITS ETF Acc	2.25%	Equity France	1,045
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	802
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	4,086
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	63
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.91%	Equity Europe	853
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,020
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,897
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	9,422
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,459
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	1,420
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.30%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	2
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
WisdomTree Europe Equity UCITS ETF EUR Acc	1.34%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	91
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.74%	Equity World Islamic Investing	20
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,886
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	27
UBS Core MSCI Europe UCITS ETF USD acc	0.33%	Equity Europe	141
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	1,602
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.94%	Equity Europe Value	73
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,856
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	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,034
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	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.56%	Equity Europe	1
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	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	945
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
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	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,128
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,563
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	451
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	349
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	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
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	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,245
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,776
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	3,051
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	697
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	140
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	18,684
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	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	72
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	775
iShares MSCI Europe SRI UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	3,008
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.78%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	188
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.93%	Equity Europe Consumer Staples	46
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	354
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	632
UBS Global Gender Equality UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Gender Equality	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.88%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.53%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.60%	Equity Europe	743
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	63
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.32%	Equity Europe Social/Environmental	1,369
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	52
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.94%	Equity Europe Consumer Staples	280
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.76%	Equity World Social/Environmental	1
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,202
Xtrackers Global Equity Top Active UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	9
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	232
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	1,084
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	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	356
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	609
iShares MSCI France UCITS ETF	2.18%	Equity France	185
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity Europe Social/Environmental	8
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.91%	Equity Europe	6,305
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,487
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental	69
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.25%	Equity Europe Consumer Staples	309
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	537
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	18
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
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	546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	404
Amundi Core MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	601
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.56%	Equity Europe	641
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,146
State Street SPDR MSCI EMU UCITS ETF EUR	0.61%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	1,056
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,324
Invesco FTSE All-World UCITS ETF	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	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.05%	Equity World Consumer Staples	134
iShares MSCI EMU Large Cap UCITS ETF	0.73%	Equity Europe Large Cap	161
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	1,715
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	88
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	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,878
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.60%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.92%	Equity Europe	5,538
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.30%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	3,051
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.60%	Equity Europe	276
Invesco EURO STOXX 50 UCITS ETF	0.92%	Equity Europe	1,205
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	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,825
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.60%	Equity Europe	194
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	1,634
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	479
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.43%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	1.16%	Equity Europe Value	97

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	10000	View offer*
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*

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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Savings plan offers

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Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD	-23.62%
1 month	-7.77%
3 months	-18.81%
6 months	-14.97%
1 year	-19.17%
3 years	+13.87%
5 years	+1.61%
Since inception (MAX)	-1.09%
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).