National Grid

ISIN GB00BDR05C01

WKN A2DQWX

Market cap (in EUR)

68,705 m

Country

United Kingdom

Sector

Utilities

Dividend yield

4.14%

Overview

Quote

Description

National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.

Show more Show less

Utilities Energy Utilities United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	68,705 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	17.9
Dividend yield	4.14%

Income statement (2025)

Revenue, EUR	20,452 m
Net income, EUR	3,748 m
Profit margin	18.32%

What ETF is National Grid in?

There are 452 ETFs which contain National Grid. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,206
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.63%	Equity Europe Large Cap	170
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,666
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	69
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.45%	Equity United Kingdom	1,058
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.76%	Equity World Infrastructure Multi-Asset Strategy	712
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	3.10%	Equity World Social/Environmental Hydrogen	207
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	7.35%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.53%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	49
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.22%	Equity United Kingdom	2,307
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.69%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.87%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.53%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.63%	Equity Europe Social/Environmental	1,765
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.23%	Equity United Kingdom	3,970
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.92%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.02%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	387
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	388
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.55%	Equity World Utilities Social/Environmental	183
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.12%	Equity Europe Social/Environmental	1,166
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.11%	Equity Europe Fundamental/Quality	617
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,175
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.92%	Equity Europe Social/Environmental	2,882
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	304
Amundi MSCI Europe Action UCITS ETF Dist	0.73%	Equity Europe Social/Environmental Climate Change	2,212
Deka STOXX Europe 50® UCITS ETF	1.06%	Equity Europe	197
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.27%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.96%	Equity World Value	219
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.52%	Equity Europe	960
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.13%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	621
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,422
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.60%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	182
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,203
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.68%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	375
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.53%	Equity Europe	136
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	6,477
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.26%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.02%	Equity World Social/Environmental Gender Equality	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.52%	Equity Europe	1,507
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.79%	Equity World Dividend	583
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	997
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	4.24%	Equity World Infrastructure	2,462
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.44%	Equity World Infrastructure Social/Environmental	13
Deka MSCI Europe UCITS ETF	0.55%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	158
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.45%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.53%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.52%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.68%	Equity United Kingdom Social/Environmental	80
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	554
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,115
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	629
Xtrackers MSCI World Utilities UCITS ETF 1C	3.58%	Equity World Utilities	821
Xtrackers FTSE 100 UCITS ETF 1C	2.26%	Equity United Kingdom	107
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.55%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.52%	Equity Europe	4,254
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.55%	Equity Europe Dividend	193
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.45%	Equity United Kingdom	580
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.27%	Equity Europe Dividend	851
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,371
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	85
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	2.26%	Equity Europe Social/Environmental	202
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.45%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.09%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,245
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,665
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	12
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	87
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	2.45%	Equity United Kingdom	117
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.80%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.25%	Equity Europe Value	345
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.21%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	704
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.06%	Equity Europe	570
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,907
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.53%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.45%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	828
Amundi Prime Europe UCITS ETF DR (C)	0.56%	Equity Europe	334
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,549
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,855
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.53%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,297
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.75%	Equity Europe Low Volatility/Risk Weighted	84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.45%	Equity United Kingdom	50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.79%	Equity World Dividend	1,597
UBS Global Gender Equality UCITS ETF hCHF acc	1.02%	Equity World Social/Environmental Gender Equality	64
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.47%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.69%	Equity Europe Social/Environmental Climate Change	2,384
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.56%	Equity Europe Utilities	96
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.62%	Equity Europe Social/Environmental	3,700
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.39%	Equity World Social/Environmental Clean Energy	29
UBS Global Gender Equality UCITS ETF hCHF dis	1.02%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	4,895
Xtrackers FTSE 100 UCITS ETF Income 1D	2.26%	Equity United Kingdom	101
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.85%	Equity World Social/Environmental	102
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	317
HSBC FTSE 100 UCITS ETF GBP	2.26%	Equity United Kingdom	1,036
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,488
Invesco FTSE 100 UCITS ETF	2.26%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	169
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity Europe Covered Call Alternative Investments	118
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.53%	Equity Europe	10
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.59%	Equity Europe Utilities	689
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Catholic principles	54
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,465
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	489
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,799
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.64%	Equity Europe Social/Environmental	651
State Street SPDR MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	67
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	48
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,327
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.55%	Equity Europe	46
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	1,384
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.23%	Equity United Kingdom	245
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	337
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,920
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.43%	Equity World Fundamental/Quality	6,032
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	307
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.24%	Equity United Kingdom	612
iShares MSCI UK UCITS ETF (Acc)	2.45%	Equity United Kingdom	140
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	293
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.55%	Equity Europe	196
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.53%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	211
iShares Global Infrastructure UCITS ETF USD (Dist)	2.41%	Equity World Infrastructure	2,268
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,728
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.52%	Equity Europe	18
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,128
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.13%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	107
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.98%	Equity United Kingdom	399
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
UBS Global Gender Equality UCITS ETF USD dis	1.02%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	945
Xtrackers MSCI World Quality UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	2,696
WisdomTree Megatrends UCITS ETF USD	0.42%	Equity World Social/Environmental Innovation	57
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.39%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,694
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	762
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.23%	Equity United Kingdom	19,548
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.23%	Equity World Infrastructure	650
Amundi Prime Europe UCITS ETF DR (D)	0.56%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.02%	Equity World Dividend	3
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.74%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,014
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	548
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,369
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	11.88%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.52%	Equity Europe	9,573
iShares Global Infrastructure UCITS ETF USD (Acc)	2.41%	Equity World Infrastructure	207
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.96%	Equity Europe Social/Environmental Climate Change	1,451
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	215
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	282
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.23%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.53%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.24%	Equity United Kingdom	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	471
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	16
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	11.88%	Equity Europe Utilities	194
Xtrackers MSCI World Utilities UCITS ETF 1D	3.58%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,171
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.45%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.26%	Equity United Kingdom	766
UBS Core MSCI Europe UCITS ETF USD acc	0.55%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.14%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,633
VanEck Electrification and Power Infrastructure UCITS ETF Acc	4.53%	Equity World Infrastructure Electrification	73
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,956
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,301
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	71
L&G UK Equity UCITS ETF GBP Acc	2.50%	Equity United Kingdom Social/Environmental	238
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.69%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	685
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.23%	Equity World Dividend	10,170
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.14%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	2.70%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	418
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	31
Robeco 3D European Equity UCITS ETF A EUR	0.04%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.33%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,771
UBS Global Gender Equality UCITS ETF hGBP acc	1.02%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	765
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	2.45%	Equity United Kingdom	2,184
D-X MSCI Europe Screened UCITS ETF X	0.62%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.22%	Equity United Kingdom	5,553
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.62%	Equity Europe Social/Environmental	794
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.45%	Equity United Kingdom	382
Amundi Label ISR Actions Europe UCITS ETF Acc	0.72%	Equity Europe Social/Environmental	130
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.52%	Equity Europe	1
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.41%	Equity World Infrastructure	85
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	623
iShares UK Dividend UCITS ETF	2.37%	Equity United Kingdom Dividend	1,474
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,523
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.26%	Equity United Kingdom	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	137
UBS Global Gender Equality UCITS ETF hEUR acc	1.02%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.55%	Equity World Utilities Social/Environmental	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.56%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.74%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.68%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	196
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.85%	Equity World Social/Environmental	2
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	2,209
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.57%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	2.14%	Equity United Kingdom	1,160
Xtrackers Global Equity Top Active UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	1,113
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	242
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.53%	Equity Europe Multi-Factor Strategy	226
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	363
UBS FTSE 100 UCITS ETF GBP dis	2.25%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	607
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,515
Amundi Stoxx Europe 50 UCITS ETF Acc	1.06%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.12%	Equity Europe Social/Environmental	72
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.03%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.55%	Equity Europe	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,383
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	1.25%	Equity Europe Value	2,519
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	25
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	40
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	11.88%	Equity Europe Utilities	845
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	167
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.21%	Equity World Social/Environmental Climate Change	69
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.26%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.98%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	99
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.39%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.52%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	3,186
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	821
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.25%	Equity Europe Value	124
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.27%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,853
State Street SPDR MSCI World Utilities UCITS ETF USD	3.59%	Equity World Utilities	73
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	480

Performance

Returns overview

YTD	+11.21%
1 month	+8.74%
3 months	-0.14%
6 months	-0.07%
1 year	+11.21%
3 years	+32.25%
5 years	+34.93%
Since inception (MAX)	+17.82%
2025	+14.78%
2024	-8.73%
2023	+10.53%
2022	-11.97%

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).