HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

304,294 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.70%

Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	304,294 m
EPS, EUR	1.21
P/B ratio	2.0
P/E ratio	14.5
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

What ETF is HSBC Holdings Plc in?

There are 509 ETFs which contain HSBC Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	1,193
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.73%	Equity Europe Large Cap	165
UBS Core MSCI Europe UCITS ETF EUR dis	2.46%	Equity Europe	1,653
State Street SPDR MSCI World Financials UCITS ETF USD	2.35%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.38%	Equity World	9,333
UBS MSCI United Kingdom UCITS ETF hUSD acc	11.03%	Equity United Kingdom	1,060
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	3.14%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	10.42%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.39%	Equity World	492
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.92%	Equity Europe Multi-Factor Strategy	636
CT QR Series Global Equity Active UCITS ETF USD Dist	0.62%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.13%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	1,850
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.11%	Equity Europe Momentum	720
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.22%	Equity World Dividend	1,026
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	810
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	10.04%	Equity United Kingdom	2,294
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.55%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.27%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.24%	Equity Europe	21,458
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.69%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.35%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	2.42%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.80%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.09%	Equity World Momentum Climate Change	602
iShares Core FTSE 100 UCITS ETF GBP (Acc)	10.07%	Equity United Kingdom	3,957
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.33%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.38%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.45%	Equity World Social/Environmental	2,179
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	2.47%	Equity Europe	381
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.99%	Equity World Value	386
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.93%	Equity Europe Social/Environmental	1,159
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.80%	Equity World Dividend	10,075
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.38%	Equity Europe Financials	2,890
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.33%	Equity Europe Social/Environmental	2,857
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	7.54%	Equity Europe Large Cap	140
Invesco Europe Enhanced Equity UCITS ETF Acc	2.53%	Equity Europe Multi-Factor Strategy	302
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.45%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	2,193
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.07%	Equity Europe Dividend	540
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.88%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	4.57%	Equity Europe	195
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.38%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	2.26%	Equity Europe	950
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.11%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.38%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	180
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,329
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	10.42%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.45%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.87%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.38%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	212
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.22%	Equity World Dividend	5,328
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.20%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	958
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.01%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.74%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.87%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental	307
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.24%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.51%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.99%	Equity World Value	6,444
Amundi MSCI World Financials UCITS ETF EUR Acc	2.35%	Equity World Financials	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.29%	Equity World Financials Social/Environmental	195
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	10.19%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	2.46%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.39%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.26%	Equity Europe	1,496
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
BlueSphere World Equity UCITS ETF Acc	0.39%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.57%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.02%	Equity United Kingdom Social/Environmental Climate Change	10
Deka MSCI Europe UCITS ETF	2.47%	Equity Europe	1,054
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	2.46%	Equity Europe	157
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	1.39%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	729
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	817
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.45%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.65%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.35%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	2.27%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.40%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.42%	Equity World Social/Environmental	550
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	12
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.43%	Equity Europe Social/Environmental Climate Change	219
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	624
Xtrackers FTSE 100 UCITS ETF 1C	10.19%	Equity United Kingdom	107
Amundi MSCI World Financials UCITS ETF USD Acc	2.35%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.45%	Equity Europe Social/Environmental	34
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.22%	Equity World Dividend	70
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	5.21%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.43%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.39%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.26%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,497
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.36%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe High Dividend UCITS ETF Dist	5.21%	Equity Europe Dividend	191
UBS MSCI United Kingdom UCITS ETF hEUR acc	11.03%	Equity United Kingdom	580
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.38%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	239
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.38%	Equity Europe Social/Environmental	200
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.45%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.39%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,246
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	2
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.38%	Equity World	26
Xtrackers MSCI World Swap UCITS ETF 1C	0.38%	Equity World	5,432
Robeco 3D Global Equity UCITS ETF USD Dis	0.22%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,649
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.34%	Equity World	84
Xtrackers MSCI World ex USA UCITS ETF 1D	1.40%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	11.03%	Equity United Kingdom	116
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.38%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.47%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	3.06%	Equity Europe Value	343
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.30%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.47%	Equity Europe	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.38%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	4.56%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.45%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,888
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.24%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	11.03%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.38%	Equity World	643
Amundi STOXX Europe 600 Banks UCITS ETF Acc	14.38%	Equity Europe Financials	2,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.74%	Equity World Social/Environmental	801
Amundi Prime Europe UCITS ETF DR (C)	2.49%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.94%	Equity Europe Dividend	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.02%	Equity United Kingdom Social/Environmental Climate Change	910
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	476
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,827
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.38%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.24%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.53%	Equity World Financials Social/Environmental	750
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.57%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	11.03%	Equity United Kingdom	50
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.68%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.55%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.47%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.83%	Equity Europe Social/Environmental	4,855
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.94%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	10.20%	Equity United Kingdom	100
Amundi STOXX Europe 600 Banks UCITS ETF Dist	14.38%	Equity Europe Financials	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.47%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	10.19%	Equity United Kingdom	1,033
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,475
Invesco FTSE 100 UCITS ETF	10.19%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	160
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.56%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	9.62%	Equity Europe Financials	144
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity Europe Covered Call Alternative Investments	117
Amundi MSCI World Swap UCITS ETF EUR Dist	0.38%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	2.26%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.22%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental	2,308
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.07%	Equity Europe Dividend	1,344
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.40%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.83%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.45%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.02%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.47%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	2.26%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.69%	Equity Europe Social/Environmental	657
State Street SPDR MSCI Europe UCITS ETF EUR	2.50%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.40%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.39%	Equity World	47
Deka MSCI Europe Climate Change ESG UCITS ETF	2.28%	Equity Europe Social/Environmental Climate Change	481
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.38%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.47%	Equity Europe	46
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	10.07%	Equity United Kingdom	246
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.42%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
Xtrackers MSCI World Value UCITS ETF 1C	0.99%	Equity World Value	3,945
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.38%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.40%	Equity World	7,084
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.31%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	8.93%	Equity United Kingdom	581
iShares MSCI UK UCITS ETF (Acc)	11.02%	Equity United Kingdom	139
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	2,089
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	291
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	2.47%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.38%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.80%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	2.26%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.61%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	1.01%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.38%	Equity World	1,669
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.26%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	2,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.38%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	106
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.95%	Equity United Kingdom	397
Xtrackers MSCI World ESG UCITS ETF 1C	0.87%	Equity World Social/Environmental	5,151
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	76
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	936
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.89%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.47%	Equity Europe	10,617
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.29%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.09%	Equity World Momentum	267
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.38%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.38%	Equity World	746
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10.07%	Equity United Kingdom	19,481
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	2.49%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.35%	Equity Europe Social/Environmental	102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.79%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	2.42%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	3.06%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.38%	Equity World	8,946
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	544
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.53%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.38%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.48%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	2.26%	Equity Europe	9,503
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.50%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.31%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.34%	Equity World	214
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.80%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	10.07%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	2.27%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	117
Xtrackers MSCI UK ESG UCITS ETF 1D	18.05%	Equity United Kingdom Social/Environmental	899
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.14%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8.93%	Equity United Kingdom	232
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	2.42%	Equity World Momentum	326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.61%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.38%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	11.03%	Equity United Kingdom	101
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	91
Amundi Label ISR Actions Monde UCITS ETF Acc	0.71%	Equity World Social/Environmental	335
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,879
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	10.19%	Equity United Kingdom	759
UBS Core MSCI Europe UCITS ETF USD acc	2.46%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.28%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.39%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.38%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.51%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.38%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.38%	Equity World	5,873
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.42%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	18,086
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	10.42%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI World Momentum UCITS ETF 1C	1.41%	Equity World Momentum	1,988
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.39%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	11.19%	Equity United Kingdom Social/Environmental	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	283
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.59%	Equity Europe Financials	641
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	3.09%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.55%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	1.40%	Equity World	681
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.62%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.51%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	11.64%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.53%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	137
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity Asia Pacific Social/Environmental	395
Robeco 3D European Equity UCITS ETF A EUR	2.53%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	3,327
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.27%	Equity Europe Low Volatility/Risk Weighted	30
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.01%	Equity World Large Cap	2,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.91%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	11.03%	Equity United Kingdom	2,177
D-X MSCI Europe Screened UCITS ETF X	2.83%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	10.04%	Equity United Kingdom	5,539
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.78%	Equity Europe Social/Environmental	724
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	11.03%	Equity United Kingdom	382
Amundi Label ISR Actions Europe UCITS ETF Acc	2.96%	Equity Europe Social/Environmental	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.94%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.11%	Equity Europe Momentum	36
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	2.26%	Equity Europe	1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	614
iShares UK Dividend UCITS ETF	4.15%	Equity United Kingdom Dividend	1,543
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,507
Amundi Core FTSE 100 Swap UCITS ETF Dist	10.19%	Equity United Kingdom	52
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.80%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.57%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI World Screened UCITS ETF 1D	0.42%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	2.50%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	3.06%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.87%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.38%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.39%	Equity World	2,192
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.10%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	9.51%	Equity United Kingdom	1,156
Robeco 3D Global Equity UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	1.61%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	2.26%	Equity Europe	1,105
Invesco Global Active ESG Equity UCITS ETF Acc	1.20%	Equity World Multi-Factor Strategy	2,551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.92%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.45%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.38%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	2.47%	Equity Europe	360
UBS FTSE 100 UCITS ETF GBP dis	10.13%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.39%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	1.12%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.38%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.57%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.55%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.31%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	8,421
Amundi Stoxx Europe 50 UCITS ETF Acc	4.56%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.37%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.93%	Equity Europe Social/Environmental	71
Invesco MSCI World UCITS ETF Dist	0.38%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.31%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.82%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.36%	Equity World Social/Environmental Climate Change	175
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.64%	Equity Europe Financials	788
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	2.47%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,307
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.69%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	3.05%	Equity Europe Value	2,511
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.38%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.63%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.40%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.47%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	130
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	10.19%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	8.95%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.03%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	208
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.89%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.46%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	2.26%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.35%	Equity Europe	3,108
Xtrackers MSCI World Financials UCITS ETF 1C	2.35%	Equity World Financials	1,303
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.05%	Equity Europe Value	121
Amundi MSCI World Swap UCITS ETF EUR Acc	0.38%	Equity World	6,794
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.36%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	476
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.02%	Equity United Kingdom Social/Environmental Climate Change	6
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.20%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+21.24%
1 month	-7.59%
3 months	-6.27%
6 months	+6.27%
1 year	+45.23%
3 years	+128.97%
5 years	+219.22%
Since inception (MAX)	+97.83%
2025	+43.49%
2024	+26.51%
2023	+28.79%
2022	+9.02%

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).