Pernod Ricard SA

ISIN FR0000120693

WKN 853373

Market cap (in EUR)

17,260 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

6.87%

Overview

Quote

Description

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 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	17,260 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	12.2
Dividend yield	6.87%

Income statement (2025)

Revenue, EUR	10,959 m
Net income, EUR	1,626 m
Profit margin	14.84%

What ETF is Pernod Ricard SA in?

There are 445 ETFs which contain Pernod Ricard SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pernod Ricard SA is the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,208
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.11%	Equity Europe Large Cap	174
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,492
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.59%	Equity World Consumer Staples Social/Environmental	17
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,875
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.30%	Equity France Social/Environmental	213
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	936
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	22,544
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,831
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	33
D-X MSCI EMU Screened UCITS ETF X	0.20%	Equity Europe Social/Environmental	130
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	631
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	78
Xtrackers CAC 40 UCITS ETF 1D	0.66%	Equity France	128
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,673
iShares EURO STOXX UCITS ETF (DE)	0.17%	Equity Europe	2,854
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	338
Xtrackers MSCI EMU UCITS ETF 4C	0.18%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	82
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	3.14%	Equity Europe Dividend	385
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	383
Amundi PEA MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	403
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,461
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.31%	Equity Europe Dividend	400
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	2,809
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,217
Amundi CAC 40 ESG UCITS ETF Dist	0.30%	Equity France Social/Environmental	56
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.18%	Equity Europe	527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	987
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,198
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.35%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.24%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	530
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	682
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,185
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	219
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	138
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,199
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.35%	Equity Europe Value	352
Amundi CAC Transition Climat UCITS ETF	1.00%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,542
UBS MSCI EMU Universal UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.59%	Equity World Consumer Staples Social/Environmental	498
Deka MSCI Europe UCITS ETF	0.10%	Equity Europe	1,089
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.16%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	545
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,064
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,478
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,859
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,546
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,260
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Consumer Staples	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,773
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	3,649
Deka MSCI World UCITS ETF	0.01%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	0.18%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	100
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.10%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.16%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,246
Xtrackers MSCI Europe Value UCITS ETF 1C	0.36%	Equity Europe Value	358
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	405
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	627
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.30%	Equity World Consumer Staples	960
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	91
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	188
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	348
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.09%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,206
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	5,105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,322
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.19%	Equity Germany Social/Environmental	48
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	128
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.59%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.16%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	2,492
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.34%	Equity Europe Value	268
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	206
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,456
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	178
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,242
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	94
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.19%	Equity Europe Consumer Staples	205
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	8,141
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	680
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	5,388
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.31%	Equity Europe Dividend	0
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	51
Deka MSCI Europe Climate Change ESG UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	502
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.10%	Equity Europe	48
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	1,523
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,390
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	1,215
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,725
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,194
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,132
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	412
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.10%	Equity Europe	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,858
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	16
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.24%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	526
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	104
Amundi Global Luxury UCITS ETF USD Acc	1.49%	Equity World Consumer Discretionary Luxury goods	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.57%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	774
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
Amundi CAC 40 UCITS ETF Acc	0.67%	Equity France	1,630
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	866
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,281
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,883
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,055
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	9,778
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	210
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	17
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,081
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.31%	Equity World Consumer Discretionary	31
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	65
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,707
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.81%	Equity Europe Value	68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	1,574
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Global Luxury UCITS ETF EUR Acc	1.49%	Equity World Consumer Discretionary Luxury goods	376
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	71
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	406
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,666
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.17%	Equity Europe	2
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	0.18%	Equity Europe	45
Amundi PEA Luxe Monde UCITS ETF Acc	1.49%	Equity World Consumer Discretionary Luxury goods	13
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	187
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.29%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	111
Deka MSCI Europe MC UCITS ETF	0.58%	Equity Europe Mid Cap	67
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	276
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.57%	Equity Europe Mid Cap	627
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,792
Amundi CAC 40 UCITS ETF Dist	0.67%	Equity France	2,623
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	785
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.04%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	149
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	651
D-X MSCI Europe Screened UCITS ETF X	0.11%	Equity Europe Social/Environmental	475
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	142
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	822
Amundi Label ISR Actions Europe UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	132
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,563
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.24%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.14%	Equity Europe Consumer Staples	53
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,479
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	132
Amundi CAC 40 ESG UCITS ETF Acc	0.30%	Equity France Social/Environmental	666
BlueSphere European Equity UCITS ETF Acc	0.10%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.19%	Equity Europe Consumer Staples	293
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,219
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	1,163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	371
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	613
iShares MSCI France UCITS ETF	0.67%	Equity France	176
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	531
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	173
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.78%	Equity Europe Consumer Staples	354
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	512
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity Europe Social/Environmental	20
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	164
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	556
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.17%	Equity Europe	656
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,568
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,279
Amundi CAC 40 UCITS ETF S - Acc	0.67%	Equity France	7
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	363
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	23
iShares MSCI EMU Mid Cap UCITS ETF	1.04%	Equity Europe Mid Cap	567
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	146
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.31%	Equity World Consumer Staples	142
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,757
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,365
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	0.67%	Equity France	28
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	130
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	200
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	460
UBS MSCI EMU Value UCITS ETF EUR acc	0.35%	Equity Europe Value	102

Performance

Returns overview

YTD	-1.98%
1 month	+16.55%
3 months	+3.56%
6 months	+15.89%
1 year	-15.48%
3 years	-56.65%
5 years	-65.51%
Since inception (MAX)	-30.18%
2025	-33,33%
2024	-31,50%
2023	-13,34%
2022	-13,21%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	29,68%
Volatilité 3 ans	26,22%
Volatilité 5 ans	24,61%
Ratio rendement / risque sur 1 an	-0,52
Ratio rendement / risque sur 3 ans	-0,93
Ratio rendement / risque sur 5 ans	-0,78
Perte maximale sur 1 an	-32,53%
Perte maximale sur 3 ans	-65,55%
Perte maximale sur 5 ans	-73,14%
Perte maximale depuis le lancement	-73,14%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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