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ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

63,891 m

Country

France

Sector

Utilities

Dividend yield

5.37%

Overview

Quote

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Description

ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others. The Renewables segment is involved in the renewable energy generation activities, including financing, construction, operation and maintenance of renewable energy facilities, using various energy sources such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment focuses on electricity and gas infrastructure activities and projects. The Energy Solutions segment consists of construction and management of decentralized energy networks to produce low-carbon energy heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities, public lighting, and related services. The Thermal segment centralized power generation activities using thermal assets, whether contracted or not includes the operation of power plants fueled mainly by gas or coal, as well as pump-operated storage plants. The Supply segment relates to the sale of gas and electricity to end customers, whether professional or individual. It also includes all the group's activities in services for residential clients. The Nuclear segment refers to nuclear power generation activities with seven reactors in Belgium and drawing rights in France. The Others segment encompasses energy management and optimization activities, the B2B supply activities in France, GTT, corporate, and holding activities. The company was founded on April 8, 1946 and is headquartered in Paris, France.

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Utilities Energy Utilities France

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Financials

Key metrics

Market capitalisation, EUR	63,891 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	15.0
Dividend yield	5.37%

Income statement (2025)

Revenue, EUR	71,944 m
Net income, EUR	3,688 m
Profit margin	5.13%

What ETF is ENGIE SA in?

There are 431 ETFs which contain ENGIE SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENGIE SA is the Amundi STOXX Europe 600 Utilities UCITS ETF Acc.

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	0.06%	Equity World	1,125
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.46%	Equity Europe Large Cap	149
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.00%	Equity Europe Low Volatility/Risk Weighted	31
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	56
Amundi Global Hydrogen UCITS ETF Acc	0.35%	Equity World Social/Environmental Hydrogen	215
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.90%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	402
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.38%	Equity Europe Multi-Factor Strategy	672
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	20
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.82%	Equity France Social/Environmental	212
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.42%	Equity Europe Momentum	724
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	57
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	773
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.97%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,978
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)	0.18%	Equity Europe Social/Environmental	1,879
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	24
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	620
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	558
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	2.53%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,770
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.18%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,629
iShares EURO STOXX UCITS ETF (DE)	0.71%	Equity Europe	2,878
Xtrackers MSCI EMU UCITS ETF 4C	0.70%	Equity Europe	16
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	76
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.99%	Equity Europe Dividend	397
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	383
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.82%	Equity World Utilities Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,914
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.04%	Equity Europe Social/Environmental	2,869
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	298
L&G Clean Energy UCITS ETF	1.58%	Equity World Utilities Social/Environmental Clean Energy	617
Amundi MSCI Europe Action UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	2,252
Amundi CAC 40 ESG UCITS ETF Dist	0.45%	Equity France Social/Environmental	38
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	2,266
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.49%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.69%	Equity Europe	515
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.38%	Equity Europe	903
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	491
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,843
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.42%	Equity Europe Momentum	133
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.77%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.93%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.94%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	642
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	679
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	976
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.69%	Equity Europe	6,253
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	169
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,383
UBS MSCI EMU Value UCITS ETF EUR dis	1.38%	Equity Europe Value	336
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.92%	Equity Europe Social/Environmental	214
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,604
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.38%	Equity Europe	1,352
UBS MSCI EMU Universal UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental Climate Change	226
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.36%	Equity World Infrastructure Social/Environmental	10
Deka MSCI Europe UCITS ETF	0.37%	Equity Europe	1,072
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	434
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.63%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	535
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,153
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,148
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	807
Xtrackers MSCI World Utilities UCITS ETF 1C	2.30%	Equity World Utilities	813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.53%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.38%	Equity Europe	4,309
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.72%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	2.53%	Equity Europe Dividend	189
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.82%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.69%	Equity Europe Social/Environmental	1,256
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,941
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	217
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.26%	Equity World Uranium	33
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,619
Deka MSCI World UCITS ETF	0.06%	Equity World	5,619
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,177
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	21
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.69%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	607
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,683
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	259
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	181
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,292
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,984
Xtrackers MSCI Europe Value UCITS ETF 1C	0.79%	Equity Europe Value	341
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Multi-Asset Strategy	662
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,901
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.69%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	692
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	0.67%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	268
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.04%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.70%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,024
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.61%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,587
Invesco RAFI Europe Fundamental Value UCITS ETF	0.49%	Equity Europe Value	34
Xtrackers MSCI Europe Utilities UCITS ETF 1C	7.73%	Equity Europe Utilities	81
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	3,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,889
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.04%	Equity Europe Dividend	30
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.90%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,790
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.81%	Equity Germany Social/Environmental	48
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity Europe Covered Call Alternative Investments	95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.76%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.61%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.80%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	8.05%	Equity Europe Utilities	660
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,107
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,473
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.49%	Equity World Social/Environmental Hydrogen	19
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.43%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,310
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.38%	Equity Europe	272
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,789
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.49%	Equity Europe Social/Environmental	656
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.70%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.21%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.72%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,982
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	74
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.24%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.70%	Equity World Social/Environmental Clean Energy	4
Amundi Prime Eurozone UCITS ETF DR (C)	0.67%	Equity Europe	124
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,214
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	842
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	3,965
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.80%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	6,824
State Street EMU Screened Equity Fund UCITS ETF	0.75%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,995
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	287
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.11%	Equity World Dividend	2
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	422
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.38%	Equity Europe	173
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.38%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,438
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.09%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.38%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	1,215
UBS Core MSCI EMU UCITS ETF hUSD acc	0.72%	Equity Europe	791
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	97
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.61%	Equity Europe Low Volatility/Risk Weighted	909
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,724
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	271
Invesco MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	699
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	1
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	703
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.49%	Equity World Infrastructure	604
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	265
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.63%	Equity Europe Social/Environmental	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.80%	Equity Europe Multi-Factor Strategy	108
Amundi CAC 40 UCITS ETF Acc	0.41%	Equity France	1,036
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	768
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,199
CT QR Series European Equity Active UCITS ETF EUR Dist	0.60%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,814
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,205
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	8.44%	Equity Europe Utilities	24
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	1,995
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.38%	Equity Europe	9,707
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.80%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	260
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,961
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	475
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	8.44%	Equity Europe Utilities	197
Xtrackers MSCI World Utilities UCITS ETF 1D	2.30%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	450
Amundi Global Bioenergy UCITS ETF EUR Acc	3.70%	Equity World Social/Environmental Clean Energy	98
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,731
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.87%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,643
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	1,554
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,761
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	312
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,554
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.70%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.30%	Equity World Momentum	1,980
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	29
Ossiam MSCI EMU UCITS ETF 1C	0.69%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	211
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	192
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	674
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.16%	Equity World Dividend	9,580
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,865
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	285
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,886
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,759
Amundi CAC 40 UCITS ETF Dist	0.41%	Equity France	3,285
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	649
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.44%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,278
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	627
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,932
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.04%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.42%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	1,493
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.11%	Equity World Dividend	2
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.94%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,412
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.22%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
Amundi CAC 40 ESG UCITS ETF Acc	0.45%	Equity France Social/Environmental	719
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.82%	Equity World Utilities Social/Environmental	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.61%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.60%	Equity Europe Fundamental/Quality	68
UBS Core MSCI EMU UCITS ETF hCHF acc	0.72%	Equity Europe	751
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.90%	Equity World Social/Environmental	1
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,169
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.46%	Equity World Dividend	21
Xtrackers Global Equity Top Active UCITS ETF 1C	0.44%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.38%	Equity Europe	1,091
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.70%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.38%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	655
iShares MSCI France UCITS ETF	2.44%	Equity France	208
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	464
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,233
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.72%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.80%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.38%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.44%	Equity Europe Social/Environmental	559
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.70%	Equity Europe	650
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	614
iShares Edge MSCI Europe Value Factor UCITS ETF	0.78%	Equity Europe Value	2,612
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,304
State Street SPDR MSCI EMU UCITS ETF EUR	0.73%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,516
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.21%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.44%	Equity Europe Utilities	784
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	127
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	2.19%	Equity World Infrastructure Artificial Intelligence	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	0.83%	Equity Europe Large Cap	164
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.72%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	738
Invesco STOXX Europe 600 UCITS ETF	0.38%	Equity Europe	529
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,630
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,057
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	759
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.69%	Equity Europe	265
UBS Core MSCI EMU UCITS ETF EUR acc	0.72%	Equity Europe	3,981
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,586
State Street SPDR MSCI World Utilities UCITS ETF USD	2.43%	Equity World Utilities	72
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	197
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,474
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	466
UBS MSCI EMU Value UCITS ETF EUR acc	1.38%	Equity Europe Value	102

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

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*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 9/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+7.47%
1 month	-10.54%
3 months	-9.53%
6 months	-12.50%
1 year	+36.01%
3 years	+62.08%
5 years	+99.34%
Since inception (MAX)	+24.91%
2025	+46.94%
2024	-4.82%
2023	+18.37%
2022	+3.21%

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).