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.

Show more Show less

Finance Banking International Banks United Kingdom

Chart

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 513 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.38%	Equity World	1,194
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.74%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	2.49%	Equity Europe	1,683
State Street SPDR MSCI World Financials UCITS ETF USD	2.39%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.37%	Equity World	9,337
UBS MSCI United Kingdom UCITS ETF hUSD acc	10.97%	Equity United Kingdom	1,055
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	3.16%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.91%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	10.75%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.39%	Equity World	542
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.98%	Equity Europe Multi-Factor Strategy	644
CT QR Series Global Equity Active UCITS ETF USD Dist	0.61%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.32%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.44%	Equity World Social/Environmental Climate Change	1,810
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.03%	Equity Europe Momentum	708
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.23%	Equity World Dividend	1,038
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.75%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	905
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	10.10%	Equity United Kingdom	2,315
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.32%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.62%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.27%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.26%	Equity Europe	22,107
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.73%	Equity Europe Social/Environmental	1,801
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.33%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	2.48%	Equity Europe	621
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	1.31%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.54%	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	0.86%	Equity World	45
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.04%	Equity World Momentum Climate Change	566
iShares Core FTSE 100 UCITS ETF GBP (Acc)	10.12%	Equity United Kingdom	4,022
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,600
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	600
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.35%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.37%	Equity World	6,568
Amundi Core MSCI World UCITS ETF 2 Acc	0.38%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.44%	Equity World Social/Environmental	2,100
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,426
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	108
Amundi PEA MSCI Europe UCITS ETF Acc	2.49%	Equity Europe	396
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.95%	Equity World Value	375
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.03%	Equity Europe Social/Environmental	1,193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.78%	Equity World Dividend	10,282
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.01%	Equity Europe Financials	2,860
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.35%	Equity Europe Social/Environmental	2,903
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	7.38%	Equity Europe Large Cap	139
Invesco Europe Enhanced Equity UCITS ETF Acc	2.63%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.51%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	1.68%	Equity Europe Social/Environmental Climate Change	2,185
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.08%	Equity Europe Dividend	552
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.93%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	4.56%	Equity Europe	195
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.74%	Equity United Kingdom Social/Environmental Climate Change	10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	2.27%	Equity Europe	971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	268
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.38%	Equity World	13,945
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.03%	Equity Europe Momentum	127
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.37%	Equity World	6
CT QR Series Global Equity Active UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	174
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,292
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	10.75%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental	64
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	1,592
iShares MSCI World Swap UCITS ETF USD (Acc)	0.37%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	210
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.23%	Equity World Dividend	5,287
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.45%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	944
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.87%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	0.72%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.85%	Equity World Social/Environmental	1,105
UBS MSCI World Selection UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.26%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.51%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.95%	Equity World Value	6,083
Amundi MSCI World Financials UCITS ETF EUR Acc	2.39%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.34%	Equity World Financials Social/Environmental	199
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	10.25%	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	2.49%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.42%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.37%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.29%	Equity Europe	1,519
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
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	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.54%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.32%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	60
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.09%	Equity United Kingdom Social/Environmental Climate Change	10
Deka MSCI Europe UCITS ETF	2.49%	Equity Europe	1,073
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	2.49%	Equity Europe	161
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	1.39%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.45%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.65%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.38%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	2.29%	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)	0.37%	Equity World Social/Environmental Climate Change	518
Amundi MSCI World Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,020
Xtrackers MSCI World Screened UCITS ETF 1C	0.41%	Equity World Social/Environmental	536
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental	11
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.42%	Equity Europe Social/Environmental Climate Change	227
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.32%	Equity World	2,099
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.37%	Equity World	616
Xtrackers FTSE 100 UCITS ETF 1C	10.25%	Equity United Kingdom	111
Amundi MSCI World Financials UCITS ETF USD Acc	2.39%	Equity World Financials	482
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.51%	Equity Europe Social/Environmental	33
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.23%	Equity World Dividend	71
Franklin S&P World Screened UCITS ETF Acc	0.48%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	5.04%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.50%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.40%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.29%	Equity Europe	4,295
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.38%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.38%	Equity World	1,455
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe High Dividend UCITS ETF Dist	5.04%	Equity Europe Dividend	198
UBS MSCI United Kingdom UCITS ETF hEUR acc	10.97%	Equity United Kingdom	577
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	8,302
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	0.75%	Equity World Social/Environmental	82
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.37%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.28%	Equity World	243
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.47%	Equity Europe Social/Environmental	182
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	0.38%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,088
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	39
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.37%	Equity World	24
Xtrackers MSCI World Swap UCITS ETF 1C	0.37%	Equity World	5,263
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	642
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.32%	Equity World	1,585
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	0.32%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	2.49%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	1.40%	Equity World	245
UBS MSCI United Kingdom UCITS ETF GBP dis	10.97%	Equity United Kingdom	117
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.37%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.38%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.49%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.34%	Equity World	4,175
Xtrackers MSCI Europe Value UCITS ETF 1C	3.09%	Equity Europe Value	352
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.32%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.38%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.32%	Equity World	3,870
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.49%	Equity Europe	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.37%	Equity World	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental	779
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	4.55%	Equity Europe	566
iShares MSCI World Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.38%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.08%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.49%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.26%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	10.97%	Equity United Kingdom	19
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	1.31%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.37%	Equity World	614
Amundi STOXX Europe 600 Banks UCITS ETF Acc	14.01%	Equity Europe Financials	2,807
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.72%	Equity World Social/Environmental	799
Amundi Prime Europe UCITS ETF DR (C)	2.52%	Equity Europe	343
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.96%	Equity Europe Dividend	40
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.09%	Equity United Kingdom Social/Environmental Climate Change	926
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,524
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.37%	Equity World	1,763
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	352
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.37%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.26%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	2,204
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.60%	Equity World Financials Social/Environmental	1,085
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.57%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.32%	Equity World	74
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	10.97%	Equity United Kingdom	50
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	35
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.66%	Equity Europe Value	34
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	203
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.62%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.52%	Equity Europe Social/Environmental	3,760
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.85%	Equity Europe Social/Environmental	5,023
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.96%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	10.25%	Equity United Kingdom	101
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	14.01%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	14.01%	Equity Europe Financials	109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.32%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.51%	Equity Europe	325
HSBC FTSE 100 UCITS ETF GBP	10.21%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,476
Invesco FTSE 100 UCITS ETF	10.25%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.32%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.60%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	9.75%	Equity Europe Financials	146
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity Europe Covered Call Alternative Investments	126
Amundi MSCI World Swap UCITS ETF EUR Dist	0.37%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	2.27%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	21,485
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.89%	Equity Europe Social/Environmental	2,400
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	26
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.08%	Equity Europe Dividend	1,358
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,433
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.43%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	205
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.85%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	19
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.51%	Equity Europe	8,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	2.29%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.73%	Equity Europe Social/Environmental	672
State Street SPDR MSCI Europe UCITS ETF EUR	2.51%	Equity Europe	386
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	0.37%	Equity World Social/Environmental Climate Change	503
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.41%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.89%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.38%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	2.30%	Equity Europe Social/Environmental Climate Change	496
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.37%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.49%	Equity Europe	48
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	10.12%	Equity United Kingdom	255
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.49%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.41%	Equity World Social/Environmental	2,418
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	0.08%	Equity World Equal Weighted	1,992
Xtrackers MSCI World Value UCITS ETF 1C	0.96%	Equity World Value	3,649
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.37%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.40%	Equity World	7,041
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)	8.86%	Equity United Kingdom	612
iShares MSCI UK UCITS ETF (Acc)	10.98%	Equity United Kingdom	218
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	2,096
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.32%	Equity World	280
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	2.49%	Equity Europe	227
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	75
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.37%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.08%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.80%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	2.27%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	174
Amundi DJ Global Titans 50 UCITS ETF Dist	0.87%	Equity World	450
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.37%	Equity World	1,784
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.29%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.75%	Equity World Social/Environmental	2,073
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.74%	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	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	102
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.94%	Equity United Kingdom	390
Xtrackers MSCI World ESG UCITS ETF 1C	0.85%	Equity World Social/Environmental	4,938
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.44%	Equity World Multi-Factor Strategy	73
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	983
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.87%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.49%	Equity Europe	10,861
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.34%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.04%	Equity World Momentum	255
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.37%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.37%	Equity World	760
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10.12%	Equity United Kingdom	19,506
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.75%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	2.52%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.12%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	2.48%	Equity Europe	4,227
CT QR Series European Equity Active UCITS ETF EUR Dist	3.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.37%	Equity World	8,712
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.91%	Equity Europe Social/Environmental	637
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.60%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.38%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.37%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.35%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	2.27%	Equity Europe	9,630
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.50%	Equity Europe Social/Environmental Climate Change	1,457
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	0.32%	Equity World	207
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.28%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.78%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.57%	Equity World Social/Environmental	279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	10.12%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	2.29%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	116
Xtrackers MSCI UK ESG UCITS ETF 1D	18.50%	Equity United Kingdom Social/Environmental	934
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.21%	Equity Europe Multi-Factor Strategy	63
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8.86%	Equity United Kingdom	235
iShares FTSE All World UCITS ETF USD (Dist)	0.31%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.37%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	2.31%	Equity World Momentum	294
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.37%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.36%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	1,100
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	10.97%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.38%	Equity World	14,876
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.50%	Equity Europe	93
Amundi Label ISR Actions Monde UCITS ETF Acc	0.71%	Equity World Social/Environmental	336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	10.25%	Equity United Kingdom	759
UBS Core MSCI Europe UCITS ETF USD acc	2.49%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.28%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.28%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.37%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.14%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.37%	Equity World	1,667
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	482
Xtrackers MSCI World Swap UCITS ETF 1D	0.37%	Equity World	5,787
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.97%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.48%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.38%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	10.75%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI World Momentum UCITS ETF 1C	1.30%	Equity World Momentum	1,791
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	1.40%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.32%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	280
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.67%	Equity Europe Financials	644
Xtrackers MSCI World IMI UCITS ETF 1C	0.34%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	3.16%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.62%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	1.40%	Equity World	680
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.63%	Equity World Dividend	10,387
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	11,671
iShares FTSE All World UCITS ETF USD (Acc)	0.31%	Equity World	34
HSBC UK Screened Equity UCITS ETF GBP	2.14%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	11.76%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	106
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.32%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.61%	Equity Asia Pacific Social/Environmental	395
Robeco 3D European Equity UCITS ETF A EUR	2.50%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	3,374
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.27%	Equity Europe Low Volatility/Risk Weighted	39
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.87%	Equity World Large Cap	2,767
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,752
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	3.02%	Equity Europe Social/Environmental Climate Change	639
UBS MSCI United Kingdom UCITS ETF GBP acc	10.97%	Equity United Kingdom	2,178
D-X MSCI Europe Screened UCITS ETF X	2.85%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	10.10%	Equity United Kingdom	5,531
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.32%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.28%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.85%	Equity Europe Social/Environmental	804
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	10.97%	Equity United Kingdom	383
Amundi Label ISR Actions Europe UCITS ETF Acc	3.01%	Equity Europe Social/Environmental	130
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.96%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.03%	Equity Europe Momentum	36
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	2.29%	Equity Europe	1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	516
iShares UK Dividend UCITS ETF	3.41%	Equity United Kingdom Dividend	1,467
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	0.32%	Equity World	2,429
Amundi Core FTSE 100 Swap UCITS ETF Dist	10.25%	Equity United Kingdom	51
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.80%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.61%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.37%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.32%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	229
Xtrackers MSCI World Screened UCITS ETF 1D	0.41%	Equity World Social/Environmental	130
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	21
UBS MSCI World Selection UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental	93
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	2.51%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	3.10%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.38%	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	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.38%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.85%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.37%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.37%	Equity World	2,189
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.09%	Equity World Dividend	29
Amundi UK Equity All Cap Index UCITS ETF Dist	9.56%	Equity United Kingdom	1,161
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	2.29%	Equity Europe	1,122
Invesco Global Active ESG Equity UCITS ETF Acc	1.45%	Equity World Multi-Factor Strategy	2,499
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.98%	Equity Europe Multi-Factor Strategy	228
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.44%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.37%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	2.50%	Equity Europe	365
UBS FTSE 100 UCITS ETF GBP dis	10.15%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.41%	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	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.37%	Equity World	595
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.54%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	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	2.27%	Equity World Value	251
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.29%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.37%	Equity World	8,234
Amundi Stoxx Europe 50 UCITS ETF Acc	4.55%	Equity Europe	516
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.40%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.03%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.37%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.32%	Equity World	505
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	0.26%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.34%	Equity World Social/Environmental Climate Change	172
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.79%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	2.49%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.42%	Equity Europe Social/Environmental Climate Change	162
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.54%	Equity World Multi-Factor Strategy	1,358
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.79%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.38%	Equity World	210
iShares Edge MSCI Europe Value Factor UCITS ETF	3.09%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.32%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	0.37%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.65%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.34%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.41%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.51%	Equity Europe	376
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.32%	Equity World	125
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	10.25%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	8.94%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	134
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.03%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.38%	Equity World	1,727
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	204
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,135
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.32%	Equity World	42
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	0.87%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.49%	Equity Europe	796
Invesco STOXX Europe 600 UCITS ETF	2.29%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	5,079
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.38%	Equity Europe	3,310
Xtrackers MSCI World Financials UCITS ETF 1C	2.39%	Equity World Financials	1,354
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.09%	Equity Europe Value	127
Amundi MSCI World Swap UCITS ETF EUR Acc	0.37%	Equity World	6,736
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.34%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	465
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	7
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.45%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	+18.88%
1 month	-2.54%
3 months	-10.29%
6 months	+4.81%
1 year	+31.06%
3 years	+130.29%
5 years	+221.76%
Since inception (MAX)	+93.98%
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).