Kering SA

ISIN FR0000121485

WKN 851223

Market cap (in EUR)

31,386 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

1.18%

Overview

Quote

Description

Kering SA engages in the design, manufacture, marketing, and retail of luxury apparel and accessories. The firm offers apparel, leather goods, shoes, watches, jewelry, perfumes and cosmetics products. It operates through the following segments: Gucci, Yves Saint Laurent, Bottega Veneta, Other Houses, and Kering Eyewear and Corporate. The company was founded in 1963 and is headquartered in Paris, France.

Show more Show less

Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

Chart

Financials

Key metrics

Market capitalisation, EUR	31,386 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	413.5
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	14,675 m
Net income, EUR	-29 m
Profit margin	-0.20%

What ETF is Kering SA in?

There are 452 ETFs which contain Kering SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kering SA is the Boreas S&P Absolute Luxury UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,220
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.14%	Equity Europe Large Cap	170
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.49%	Equity World Social/Environmental Gender Equality	46
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,894
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.45%	Equity France Social/Environmental	201
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	53
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.18%	Equity Europe Fundamental/Quality	9
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	0.90%	Equity Europe Social/Environmental	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	32
D-X MSCI EMU Screened UCITS ETF X	0.27%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.86%	Equity Europe Social/Environmental Climate Change	231
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.34%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	617
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	2.09%	Equity Europe Consumer Staples	186
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	0.94%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
iShares EURO STOXX UCITS ETF (DE)	0.22%	Equity Europe	2,759
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.25%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	390
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	1,171
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,320
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.35%	Equity World Consumer Discretionary Social/Environmental	585
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	306
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,219
Amundi CAC 40 ESG UCITS ETF Dist	1.46%	Equity France Social/Environmental	47
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	963
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	999
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,560
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.10%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	516
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	664
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.31%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,026
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	372
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	138
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.31%	Equity Europe Dividend	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	335
Amundi CAC Transition Climat UCITS ETF	1.39%	Equity France Social/Environmental Climate Change	11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.63%	Equity Europe Social/Environmental	207
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,506
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	220
BlueSphere World Equity UCITS ETF Acc	0.01%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,932
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	696
Deka MSCI Europe UCITS ETF	0.13%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.23%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.12%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Boreas S&P Absolute Luxury UCITS ETF USD (Acc)	4.06%	Equity Europe Consumer Discretionary Luxury goods	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.81%	Equity World Social/Environmental Circular Economy	363
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,231
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.35%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,022
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,560
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.02%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,272
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	952
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.13%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.23%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	870
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
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 Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
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	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.34%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	833
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	338
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.81%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.12%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,904
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	32
iShares Euro Total Market Growth Large UCITS ETF	0.52%	Equity Europe Growth	288
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.26%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental	94
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.23%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,340
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	0.33%	Equity Europe Social/Environmental Climate Change	200
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.20%	Equity Europe Consumer Discretionary	72
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.14%	Equity Europe Social/Environmental	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	384
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	2,717
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	0.31%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	488
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.13%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,193
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	373
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.26%	Equity Europe Social/Environmental	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.13%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,771
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,144
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.31%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,212
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.54%	Equity Europe Social/Environmental	305
Amundi Global Luxury UCITS ETF USD Acc	2.65%	Equity World Consumer Discretionary Luxury goods	37
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.45%	Equity Europe Social/Environmental	99
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	279
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
Amundi CAC 40 UCITS ETF Acc	0.93%	Equity France	968
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.01%	Equity World Social/Environmental	117
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	580
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	9,565
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	243
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	54
WisdomTree Europe Equity UCITS ETF EUR Acc	0.31%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
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	2.65%	Equity World Consumer Discretionary Luxury goods	350
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.18%	Equity Europe Fundamental/Quality	39
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.84%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.79%	Equity Europe Social/Environmental Climate Change	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.23%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.24%	Equity Europe	44
Amundi PEA Luxe Monde UCITS ETF Acc	2.65%	Equity World Consumer Discretionary Luxury goods	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	427
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.31%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,252
Amundi CAC 40 UCITS ETF Dist	0.93%	Equity France	3,086
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.15%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	797
Amundi Label ISR Actions Europe UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	128
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.31%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	616
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Amundi CAC 40 ESG UCITS ETF Acc	1.46%	Equity France Social/Environmental	624
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	98
BlueSphere European Equity UCITS ETF Acc	0.13%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.18%	Equity Europe Consumer Discretionary	108
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.54%	Equity Europe Social/Environmental	1,372
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,239
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	1,112
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	362
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	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI France UCITS ETF	0.89%	Equity France	174
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	524
HSBC Europe Screened Equity UCITS ETF EUR	0.35%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	539
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.23%	Equity Europe	635
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	0.02%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,064
Amundi CAC 40 UCITS ETF S - Acc	0.93%	Equity France	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	351
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.23%	Equity World Consumer Discretionary	53
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	87
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	298
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	0.13%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	0.29%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,799
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)	0.02%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,204
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	0.93%	Equity France	27
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	194
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	97

Performance

Returns overview

YTD	-40.35%
1 month	-19.91%
3 months	-38.71%
6 months	-22.23%
1 year	-42.42%
3 years	-53.21%
5 years	-72.29%
Since inception (MAX)	+3.91%
2025	+26.83%
2024	-40.73%
2023	-16.43%
2022	-32.37%

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).