AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

221,585 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

2.01%

Overview

Quote

Description

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	221,585 m
EPS, EUR	5.77
P/B ratio	5.0
P/E ratio	24.4
Dividend yield	2.01%

Income statement (2025)

Revenue, EUR	52,094 m
Net income, EUR	9,068 m
Profit margin	17.41%

What ETF is AstraZeneca PLC in?

There are 519 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the Xtrackers MSCI Europe Health Care UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,226
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.82%	Equity World Health Care Social/Environmental	456
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.03%	Equity Europe Large Cap	175
UBS Core MSCI Europe UCITS ETF EUR dis	1.80%	Equity Europe	1,720
Invesco MSCI World UCITS ETF Acc	0.27%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	71
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.92%	Equity United Kingdom	1,076
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	2.48%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.70%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.54%	Equity World Health Care Social/Environmental	28
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.00%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.46%	Equity Europe Multi-Factor Strategy	659
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	0.82%	Equity Europe Equal Weighted	94
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.94%	Equity Europe Social/Environmental Islamic Investing	162
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	56
Deka MSCI World Climate Change ESG UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	1,916
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.24%	Equity United Kingdom	2,344
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	13.82%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.91%	Equity Europe Social/Environmental Climate Change	63
iShares OMX Stockholm Capped UCITS ETF	2.71%	Equity Sweden	199
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.06%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.69%	Equity Europe	22,712
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.04%	Equity Europe Social/Environmental	1,844
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.24%	Equity World	33
Amundi MSCI Europe UCITS ETF Acc	1.80%	Equity Europe	636
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.93%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.82%	Equity World Health Care Social/Environmental	837
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.62%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.25%	Equity United Kingdom	4,080
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,766
Franklin US Income Equity Focus UCITS ETF (Dis)	1.38%	Equity United States Dividend	94
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	618
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.18%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.27%	Equity World	357
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.38%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	684
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	114
Amundi PEA MSCI Europe UCITS ETF Acc	1.80%	Equity Europe	407
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.66%	Equity Europe Social/Environmental	1,220
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.68%	Equity Europe Fundamental/Quality	631
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.29%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	10,610
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.18%	Equity Europe Social/Environmental	2,832
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	5.47%	Equity Europe Large Cap	143
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	4.43%	Equity Europe Fundamental/Quality	264
Invesco Europe Enhanced Equity UCITS ETF Acc	1.74%	Equity Europe Multi-Factor Strategy	481
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	13.82%	Equity Europe Health Care	991
Amundi MSCI Europe Action UCITS ETF Dist	2.43%	Equity Europe Social/Environmental Climate Change	2,230
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	338
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.05%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	3.38%	Equity Europe	207
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.57%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe	993
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	27
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	659
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.00%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	3.68%	Equity Europe Growth	161
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,328
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.85%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.71%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	218
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	986
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.64%	Equity World Large Cap	13
UBS MSCI World Selection UCITS ETF hEUR dis	0.52%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	249
Franklin Future Of Health And Wellness UCITS ETF	3.34%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.69%	Equity Europe	140
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	7.38%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.17%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.80%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.70%	Equity Europe	1,553
BlueSphere World Equity UCITS ETF Acc	0.30%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,916
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.12%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	62
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
Deka MSCI Europe UCITS ETF	1.80%	Equity Europe	1,098
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	498
UBS Core MSCI Europe UCITS ETF hCHF acc	1.80%	Equity Europe	165
UBS MSCI World ex USA UCITS ETF USD dis	1.00%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	727
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	829
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.47%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Islamic Investing	146
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	20
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.70%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.70%	Equity Europe	4,995
Amundi MSCI World Ex USA UCITS ETF Dist	1.01%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	537
Xtrackers MSCI World Screened UCITS ETF 1C	0.31%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,102
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	4.90%	Equity Europe Social/Environmental Climate Change	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	663
Xtrackers FTSE 100 UCITS ETF 1C	7.38%	Equity United Kingdom	112
Franklin S&P World Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.12%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.70%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	105
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,505
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	30
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.92%	Equity United Kingdom	586
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	960
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	2,039
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	86
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.27%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	255
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.26%	Equity Europe Social/Environmental	183
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.47%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.27%	Equity World	5,981
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.55%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.27%	Equity World	25
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,449
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.48%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.38%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,638
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.24%	Equity World	103
BNP Paribas Easy MSCI Europe UCITS ETF USD	1.80%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	1.02%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	7.92%	Equity United Kingdom	120
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.27%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,671
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.58%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.24%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.27%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.80%	Equity Europe	130
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.37%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,911
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.80%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.69%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.92%	Equity United Kingdom	16
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.93%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	634
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.56%	Equity World Health Care Social/Environmental	1,214
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.52%	Equity World Social/Environmental	839
Amundi Prime Europe UCITS ETF DR (C)	1.82%	Equity Europe	350
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.35%	Equity Europe Dividend	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	392
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,594
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.48%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,822
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.69%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.93%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	59
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.92%	Equity United Kingdom	38
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.08%	Equity Europe Value	38
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental Climate Change	209
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.91%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.80%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	5,142
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.35%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	7.38%	Equity United Kingdom	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.24%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.82%	Equity Europe	340
HSBC FTSE 100 UCITS ETF GBP	7.32%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,533
Invesco FTSE 100 UCITS ETF	7.38%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	229
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.05%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.48%	Equity World Dividend	66
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.06%	Equity Europe Covered Call Alternative Investments	129
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.56%	Equity World Health Care Social/Environmental	169
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	467
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.68%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental	2,520
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.29%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.17%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.06%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.82%	Equity Europe	8,218
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.70%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.04%	Equity Europe Social/Environmental	682
State Street SPDR MSCI Europe UCITS ETF EUR	1.81%	Equity Europe	395
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.01%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	72
Finanzen.net MSCI World UCITS ETF Acc	0.27%	Equity World	50
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.74%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	3.08%	Equity Europe Social/Environmental Climate Change	505
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.00%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.80%	Equity Europe	54
State Street SPDR MSCI World Health Care UCITS ETF USD	2.96%	Equity World Health Care	737
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.25%	Equity United Kingdom	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.79%	Equity Europe	16,518
D-X MSCI World Screened UCITS ETF X	0.30%	Equity World Social/Environmental	2,487
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	419
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	6,158
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.02%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.96%	Equity World Health Care	948
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	451
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.44%	Equity United Kingdom	621
iShares MSCI UK UCITS ETF (Acc)	7.92%	Equity United Kingdom	220
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,174
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.65%	Equity Europe Social/Environmental	704
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	291
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.80%	Equity Europe	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.58%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.68%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental Climate Change	213
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.64%	Equity World	473
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.27%	Equity World	1,890
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.70%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,156
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.57%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.48%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	106
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.41%	Equity United Kingdom	395
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	75
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	144
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.93%	Equity Europe Low Volatility/Risk Weighted	991
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,858
Xtrackers MSCI Europe Health Care UCITS ETF 1C	14.20%	Equity Europe Health Care	363
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.21%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.80%	Equity Europe	11,108
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	792
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.25%	Equity United Kingdom	19,755
Amundi Prime Europe UCITS ETF DR (D)	1.82%	Equity Europe	290
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.44%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.83%	Equity Europe Social/Environmental	115
Amundi MSCI Europe Growth UCITS ETF Dist	3.68%	Equity Europe Growth	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	295
Amundi Core MSCI Europe UCITS ETF Acc	1.81%	Equity Europe	4,316
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	66
CT QR Series European Equity Active UCITS ETF EUR Dist	2.28%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.70%	Equity Europe Social/Environmental	660
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	1.68%	Equity Europe	9,850
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.84%	Equity Europe Social/Environmental Climate Change	1,491
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.48%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.24%	Equity World	213
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	289
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.25%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.70%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.61%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.44%	Equity United Kingdom	239
iShares FTSE All World UCITS ETF USD (Dist)	0.23%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,157
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.92%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.81%	Equity Europe	96
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.61%	Equity World Islamic Investing	19
Amundi Label ISR Actions Monde UCITS ETF Acc	0.50%	Equity World Social/Environmental	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	7.38%	Equity United Kingdom	760
UBS Core MSCI Europe UCITS ETF USD acc	1.80%	Equity Europe	142
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	6.10%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,725
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,988
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.06%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	1.81%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	19,042
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.85%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.25%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	217
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.16%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.91%	Equity Europe Social/Environmental Climate Change	61
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.13%	Equity United Kingdom Dividend	143
Amundi MSCI World Ex USA UCITS ETF Acc	1.01%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.23%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	6.10%	Equity United Kingdom Social/Environmental Climate Change	25
Xtrackers MSCI World Health Care UCITS ETF 1C	2.96%	Equity World Health Care	4,100
iShares UK Foreign Focus UCITS ETF GBP (Acc)	8.72%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	450
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.00%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	1.60%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.70%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	3,608
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.64%	Equity World Large Cap	2,891
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,824
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.82%	Equity Europe Health Care	722
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.38%	Equity United States Dividend	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.24%	Equity Europe Social/Environmental Climate Change	657
UBS MSCI United Kingdom UCITS ETF GBP acc	7.92%	Equity United Kingdom	2,199
D-X MSCI Europe Screened UCITS ETF X	2.06%	Equity Europe Social/Environmental	534
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.24%	Equity United Kingdom	5,601
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.06%	Equity Europe Social/Environmental	828
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	7.92%	Equity United Kingdom	387
Amundi Label ISR Actions Europe UCITS ETF Acc	2.03%	Equity Europe Social/Environmental	133
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.35%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.48%	Equity World Dividend	35
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.70%	Equity Europe	1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	524
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	14.12%	Equity Europe Health Care	953
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,521
Amundi Core FTSE 100 Swap UCITS ETF Dist	7.38%	Equity United Kingdom	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.58%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.02%	Equity Europe Social/Environmental	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.93%	Equity Europe Low Volatility/Risk Weighted	27
BlueSphere European Equity UCITS ETF Acc	1.83%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.28%	Equity Europe Fundamental/Quality	80
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.92%	Equity World Islamic Investing	1,541
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.27%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.27%	Equity World	2,237
Amundi UK Equity All Cap Index UCITS ETF Dist	7.14%	Equity United Kingdom	1,175
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	11
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.70%	Equity Europe	1,163
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	308
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.46%	Equity Europe Multi-Factor Strategy	233
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	1.81%	Equity Europe	373
UBS FTSE 100 UCITS ETF GBP dis	7.27%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.00%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	260
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.44%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,533
Amundi Stoxx Europe 50 UCITS ETF Acc	3.37%	Equity Europe	529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.95%	Equity Europe Social/Environmental	85
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.66%	Equity Europe Social/Environmental	71
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.48%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	225
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.36%	Equity World Social/Environmental Climate Change	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	1.80%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	2.96%	Equity World Health Care	105
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.17%	Equity Europe Social/Environmental Climate Change	166
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,408
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.27%	Equity World	2
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.50%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	22
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	14.18%	Equity Europe Health Care	652
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	1,035
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.01%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.82%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	130
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	7.38%	Equity United Kingdom	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.41%	Equity United Kingdom	474
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	148
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.66%	Equity World Fundamental/Quality	28
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.97%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.68%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	1.80%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	1.70%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.70%	Equity Europe	3,393
Invesco S&P World Health Care ESG UCITS ETF Acc	4.74%	Equity World Health Care Social/Environmental	18
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,994
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe Dividend	3
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	0.04%	Equity World Social/Environmental Climate Change	468

Performance

Returns overview

YTD	+5.70%
1 month	+17.72%
3 months	+21.47%
6 months	+6.09%
1 year	+10.16%
3 years	+41.41%
5 years	+62.48%
Since inception (MAX)	+168.68%
2025	+24.16%
2024	+4.11%
2023	-3.76%
2022	+22.59%

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).