3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

33,959 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.92%

Overview

Quote

Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	33,959 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	5.4
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	1,458 m
Net income, EUR	6,122 m
Profit margin	419.83%

What ETF is 3i Group Plc in?

There are 503 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,202
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.28%	Equity Europe Large Cap	168
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,652
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	346
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,355
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.15%	Equity United Kingdom	1,057
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.05%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	84
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	35
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,850
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.08%	Equity United Kingdom	2,302
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	849
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	21,534
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,743
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	611
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.08%	Equity United Kingdom	3,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,664
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,744
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.28%	Equity World Social/Environmental Climate Change	1,467
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	384
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,234
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.02%	Equity Europe Fundamental/Quality	611
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	1,158
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.33%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,185
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	2,845
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	1,143
Amundi MSCI Europe Action UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	2,197
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.46%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.45%	Equity World Value	218
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.23%	Equity Europe	950
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.16%	Equity United Kingdom Social/Environmental Climate Change	9
First Trust Global Equity Income UCITS ETF Acc	0.98%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	984
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,342
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.72%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	4
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,178
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	343
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.88%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	954
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,910
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,131
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,419
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.37%	Equity World Financials Social/Environmental	196
Amundi MSCI World Financials UCITS ETF EUR Acc	0.24%	Equity World Financials	131
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.10%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,297
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,492
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	982
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	3,313
ODDO BHF Global Equity Active UCITS ETF C	0.07%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.57%	Equity United Kingdom Social/Environmental Climate Change	10
Deka MSCI Europe UCITS ETF	0.26%	Equity Europe	1,055
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	158
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares Listed Private Equity UCITS ETF USD (Acc)	6.78%	Equity World Private Equity	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.24%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.88%	Equity United Kingdom Social/Environmental	80
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	548
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,092
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	222
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,172
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	620
Xtrackers FTSE 100 UCITS ETF 1C	1.10%	Equity United Kingdom	107
Amundi MSCI World Financials UCITS ETF USD Acc	0.24%	Equity World Financials	478
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.56%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	4,212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,495
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.15%	Equity United Kingdom	579
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.46%	Equity Europe Dividend	916
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,000
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	84
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	241
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.41%	Equity Europe Social/Environmental	203
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.04%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	6.78%	Equity World Private Equity	62
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,601
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.28%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,639
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	1.15%	Equity United Kingdom	117
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.17%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,452
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	0.92%	Equity Europe Value	340
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.01%	Equity World Social/Environmental	258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,990
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,625
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	752
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,866
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.15%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	642
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	823
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	331
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.57%	Equity United Kingdom Social/Environmental Climate Change	918
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	478
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.24%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,276
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.27%	Equity World Financials Social/Environmental	757
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.15%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental Climate Change	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,666
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	1.09%	Equity United Kingdom	101
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.15%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	315
HSBC FTSE 100 UCITS ETF GBP	1.10%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,479
Invesco FTSE 100 UCITS ETF	1.10%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Europe Social/Environmental	50
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.00%	Equity Europe Financials	142
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	116
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental	91
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,983
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.57%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,728
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.29%	Equity Europe Social/Environmental	650
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	333
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	66
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.60%	Equity Europe Social/Environmental Climate Change	483
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.25%	Equity Europe	46
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.39%	Equity World Value	1,398
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.08%	Equity United Kingdom	248
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,829
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,462
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,892
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,967
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,072
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	316
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.96%	Equity United Kingdom	607
iShares MSCI UK UCITS ETF (Acc)	1.14%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,123
iShares Listed Private Equity UCITS ETF USD (Dist)	6.78%	Equity World Private Equity	640
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.26%	Equity Europe	194
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	209
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,713
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.68%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,110
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	525
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	430
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.16%	Equity United Kingdom Social/Environmental Climate Change	48
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.97%	Equity United Kingdom	397
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,160
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.73%	Equity Europe Social/Environmental	100
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,680
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.36%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,595
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.37%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	936
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	756
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.08%	Equity United Kingdom	19,459
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,159
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,932
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	116
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.27%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.23%	Equity Europe	9,441
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	4,394
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	1,436
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	214
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	278
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.08%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.24%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
Xtrackers MSCI UK ESG UCITS ETF 1D	2.12%	Equity United Kingdom Social/Environmental	903
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.96%	Equity United Kingdom	233
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	15
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	168
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,144
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.15%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	415
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.17%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,584
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.10%	Equity United Kingdom	765
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	137
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,615
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.04%	Equity United Kingdom Social/Environmental Climate Change	6
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,901
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	424
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,834
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,049
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
L&G UK Equity UCITS ETF GBP Acc	1.22%	Equity United Kingdom Social/Environmental	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	281
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.00%	Equity Europe Financials	632
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.04%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.22%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	416
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.17%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	1.15%	Equity United Kingdom	2,184
D-X MSCI Europe Screened UCITS ETF X	0.29%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.08%	Equity United Kingdom	5,522
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	116
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.31%	Equity Europe Social/Environmental	786
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.15%	Equity United Kingdom	382
Amundi Label ISR Actions Europe UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	789
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	3,040
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	618
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	172
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,500
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.10%	Equity United Kingdom	53
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	239
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
BlueSphere European Equity UCITS ETF Acc	0.28%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.41%	Equity Europe Fundamental/Quality	74
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.88%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	193
First Trust Global Equity Income UCITS ETF Dist	0.98%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,213
Amundi UK Equity All Cap Index UCITS ETF Dist	1.02%	Equity United Kingdom	1,159
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	289
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	1,101
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	1.09%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.40%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	472
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,412
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.15%	Equity Europe Social/Environmental Climate Change	63
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	82
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental	71
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	5.63%	Equity Europe Financials	93
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	176
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.00%	Equity Europe Financials	777
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.26%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	399
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.31%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	0.92%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	24
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	293
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.29%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.10%	Equity United Kingdom	37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	187
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.97%	Equity United Kingdom	465
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental Climate Change	209
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.36%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,227
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,146
Xtrackers MSCI World Financials UCITS ETF 1C	0.24%	Equity World Financials	1,324
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.92%	Equity Europe Value	122
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Fundamental/Quality	57
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.46%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,795
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.03%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	476
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.57%	Equity United Kingdom Social/Environmental Climate Change	6

Performance

Returns overview

YTD	-26.44%
1 month	-10.98%
3 months	-12.66%
6 months	-11.00%
1 year	-44.85%
3 years	+18.66%
5 years	+76.18%
Since inception (MAX)	+361.00%
2025	-13.36%
2024	+54.45%
2023	+84.87%
2022	-13.14%

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).