NatWest Group

ISIN GB00BM8PJY71

WKN A3DS0H

Market cap (in EUR)

63,472 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.75%

Overview

Quote

Description

NatWest Group Plc engages in the provision of international banking and financial services. It operates through the following segments: Retail Banking, Private Banking, Commercial and Institutional, and Central Items and Other. The Retail Banking segment provides a comprehensive range of banking products and related financial services including current accounts, mortgages, personal unsecured lending, and personal deposits. The Private Banking segment focuses on the private banking and wealth management services to UK-connected high-net-worth individuals. The Commercial and Institutional segment includes expertise and tailored solutions needed by businesses, from entrepreneurs through to large corporate organizations. The Central Items and Other segment refer to the corporate functions, such as treasury, finance, risk management, compliance, legal, communications and human resources. The company was founded on March 25, 1968 and is headquartered in Edinburgh, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	63,472 m
EPS, EUR	0.87
P/B ratio	1.4
P/E ratio	9.1
Dividend yield	4.75%

Income statement (2025)

Revenue, EUR	35,386 m
Net income, EUR	6,404 m
Profit margin	18.10%

What ETF is NatWest Group in?

There are 468 ETFs which contain NatWest Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of NatWest Group is the iShares UK Domestic Focus UCITS ETF GBP (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,199
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.60%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	0.54%	Equity Europe	1,699
State Street SPDR MSCI World Financials UCITS ETF USD	0.50%	Equity World Financials	350
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,323
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.34%	Equity United Kingdom	1,061
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	552
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.84%	Equity Europe Multi-Factor Strategy	644
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	91
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,792
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.54%	Equity World Dividend	1,056
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	905
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.16%	Equity United Kingdom	2,315
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.62%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.04%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	22,311
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.59%	Equity Europe Social/Environmental	1,817
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	41
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.68%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	627
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.16%	Equity United Kingdom	4,022
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	77
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,596
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	600
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,558
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	667
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	108
Amundi PEA MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	400
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	375
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.68%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,282
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.05%	Equity Europe Financials	2,860
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.11%	Equity Europe Social/Environmental	2,903
Invesco Europe Enhanced Equity UCITS ETF Acc	0.67%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	2,206
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.87%	Equity Europe Dividend	563
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.09%	Equity United Kingdom Social/Environmental Climate Change	10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.49%	Equity Europe	971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	298
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,931
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.58%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	6
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	174
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	64
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	144
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	210
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.54%	Equity World Dividend	5,377
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	941
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Value	215
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	139
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,083
Amundi MSCI World Financials UCITS ETF EUR Acc	0.50%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Financials Social/Environmental	199
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.17%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.54%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,532
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	959
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	0.53%	Equity Europe	1,083
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.54%	Equity Europe	163
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	720
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.12%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.51%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.49%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	578
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,028
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	535
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	11
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.13%	Equity Europe Social/Environmental Climate Change	229
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	616
Xtrackers FTSE 100 UCITS ETF 1C	2.17%	Equity United Kingdom	112
Amundi MSCI World Financials UCITS ETF USD Acc	0.50%	Equity World Financials	486
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.54%	Equity World Dividend	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.30%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.49%	Equity Europe	4,340
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	28
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.34%	Equity United Kingdom	582
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	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	8,302
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	243
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.12%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.08%	Equity World	5,748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	39
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,088
HANetf Jury Global High Dividend UCITS ETF Dist	4.56%	Equity World Dividend	94
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	21
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	582
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,597
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	92
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.54%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	250
UBS MSCI United Kingdom UCITS ETF GBP dis	2.34%	Equity United Kingdom	118
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,362
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,175
Xtrackers MSCI Europe Value UCITS ETF 1C	1.20%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.07%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	6
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.19%	Equity World Social/Environmental	251
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	128
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	779
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,585
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	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.34%	Equity United Kingdom	19
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.68%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	615
Amundi STOXX Europe 600 Banks UCITS ETF Acc	3.05%	Equity Europe Financials	2,758
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	89
Amundi Prime Europe UCITS ETF DR (C)	0.51%	Equity Europe	346
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.12%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,524
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,763
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.49%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,202
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	925
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.34%	Equity United Kingdom	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	67
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.61%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.55%	Equity Europe Social/Environmental	3,794
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	5,023
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.12%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	2.17%	Equity United Kingdom	102
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	3.05%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	3.05%	Equity Europe Financials	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.07%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.53%	Equity Europe	326
HSBC FTSE 100 UCITS ETF GBP	2.18%	Equity United Kingdom	1,045
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,476
Invesco FTSE 100 UCITS ETF	2.17%	Equity United Kingdom	44
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,213
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
iShares UK Domestic Focus UCITS ETF GBP (Acc)	10.07%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.06%	Equity Europe Financials	148
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.04%	Equity Europe Covered Call Alternative Investments	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	449
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.50%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,462
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,400
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.68%	Equity Europe Social/Environmental	37
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.87%	Equity Europe Dividend	1,358
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,594
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	92
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.53%	Equity Europe	8,130
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.58%	Equity Europe Social/Environmental	672
State Street SPDR MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	386
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	499
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.30%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	500
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.53%	Equity Europe	48
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Value	1,503
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.16%	Equity United Kingdom	255
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	405
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,692
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	7,174
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.22%	Equity United Kingdom	612
iShares MSCI UK UCITS ETF (Acc)	2.34%	Equity United Kingdom	218
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,108
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.07%	Equity Europe Social/Environmental	688
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	281
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.54%	Equity Europe	192
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.50%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	211
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,771
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.42%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	15
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	521
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.09%	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	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	102
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.91%	Equity United Kingdom	390
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	73
UBS Global Gender Equality UCITS ETF USD dis	1.21%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,861
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	754
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.16%	Equity United Kingdom	19,506
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.51%	Equity Europe	284
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	127
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	4,268
CT QR Series European Equity Active UCITS ETF EUR Dist	0.11%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,682
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	637
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,305
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.49%	Equity Europe	9,630
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental	8
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	1,457
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	207
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	279
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.16%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.49%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.22%	Equity United Kingdom	235
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,100
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.34%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	94
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.17%	Equity United Kingdom	768
UBS Core MSCI Europe UCITS ETF USD acc	0.54%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	9.39%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,672
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,742
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.52%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	77
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,049
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.81%	Equity Europe Social/Environmental Climate Change	2
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	0.30%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	280
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Financials	644
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.68%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,107
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.62%	Equity Europe Social/Environmental Climate Change	61
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	4.61%	Equity United Kingdom Dividend	142
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	690
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.33%	Equity World Dividend	10,387
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
HSBC UK Screened Equity UCITS ETF GBP	9.39%	Equity United Kingdom Social/Environmental Climate Change	25
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	106
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.10%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,376
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,752
UBS Global Gender Equality UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	147
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.73%	Equity Europe Social/Environmental Climate Change	644
UBS MSCI United Kingdom UCITS ETF GBP acc	2.34%	Equity United Kingdom	2,202
D-X MSCI Europe Screened UCITS ETF X	0.61%	Equity Europe Social/Environmental	472
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.16%	Equity United Kingdom	5,531
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.60%	Equity Europe Social/Environmental	811
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	2.34%	Equity United Kingdom	387
Amundi Label ISR Actions Europe UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	131
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.12%	Equity Europe Dividend	2
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	1
iShares UK Dividend UCITS ETF	4.52%	Equity United Kingdom Dividend	1,467
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,427
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.17%	Equity United Kingdom	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	349
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	130
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	18
BlueSphere European Equity UCITS ETF Acc	0.53%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.11%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	74
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,189
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.32%	Equity World Dividend	29
Amundi UK Equity All Cap Index UCITS ETF Dist	2.02%	Equity United Kingdom	1,174
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	1,133
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.84%	Equity Europe Multi-Factor Strategy	228
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	127
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	368
UBS FTSE 100 UCITS ETF GBP dis	2.16%	Equity United Kingdom	93
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	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	592
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.78%	Equity World Value	253
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,234
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	84
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	509
HSBC Europe Screened Equity UCITS ETF EUR	4.37%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	173
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.08%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.54%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	162
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,358
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.64%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	212
iShares Edge MSCI Europe Value Factor UCITS ETF	1.21%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	30,670
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.84%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.30%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.53%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	174
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.17%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.91%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.94%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,724
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,135
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	0.54%	Equity Europe	802
Invesco STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,085
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	3,310
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	1,348
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Value	127
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,698
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.57%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	-6.40%
1 month	-11.03%
3 months	-15.42%
6 months	+5.25%
1 year	+3.69%
3 years	+217.65%
5 years	-
Since inception (MAX)	+135.57%
2025	+54.32%
2024	+91.34%
2023	-16.45%
2022	-

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).