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 465 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,193
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.58%	Equity Europe Large Cap	167
UBS Core MSCI Europe UCITS ETF EUR dis	0.51%	Equity Europe	1,667
State Street SPDR MSCI World Financials UCITS ETF USD	0.48%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,298
UBS MSCI United Kingdom UCITS ETF hUSD acc	2.28%	Equity United Kingdom	1,070
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	0.66%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	487
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.81%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,836
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.49%	Equity World Dividend	1,029
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	793
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.07%	Equity United Kingdom	2,314
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	844
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.62%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.04%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.48%	Equity Europe	21,605
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.58%	Equity Europe Social/Environmental	1,781
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	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	0.17%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.08%	Equity United Kingdom	3,991
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	610
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,721
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,171
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	1.17%	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	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	109
Amundi PEA MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	384
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	385
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.63%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	10,121
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.03%	Equity Europe Financials	2,950
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,883
Invesco Europe Enhanced Equity UCITS ETF Acc	0.65%	Equity Europe Multi-Factor Strategy	302
Amundi MSCI Europe Action UCITS ETF Dist	0.52%	Equity Europe Social/Environmental Climate Change	2,208
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.73%	Equity Europe Dividend	545
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.58%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.48%	Equity Europe	960
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	273
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	14,261
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.50%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	180
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	212
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.49%	Equity World Dividend	5,345
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	956
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.48%	Equity Europe	136
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,509
Amundi MSCI World Financials UCITS ETF EUR Acc	0.49%	Equity World Financials	129
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Financials Social/Environmental	196
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.11%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.17%	Equity World Social/Environmental Gender Equality	71
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	0.51%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,267
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	1,508
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
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	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	994
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,917
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.51%	Equity Europe	1,062
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	0.51%	Equity Europe	159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	85
UBS MSCI World ex USA UCITS ETF USD dis	0.28%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,820
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.48%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	41
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,078
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	12
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.20%	Equity Europe Social/Environmental Climate Change	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	622
Xtrackers FTSE 100 UCITS ETF 1C	2.11%	Equity United Kingdom	108
Amundi MSCI World Financials UCITS ETF USD Acc	0.49%	Equity World Financials	475
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.49%	Equity World Dividend	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.61%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.48%	Equity Europe	4,255
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,492
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.61%	Equity Europe Dividend	193
UBS MSCI United Kingdom UCITS ETF hEUR acc	2.28%	Equity United Kingdom	586
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	8,239
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.08%	Equity World	2,321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.08%	Equity World	5,845
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,229
HANetf Jury Global High Dividend UCITS ETF Dist	4.49%	Equity World Dividend	96
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
Robeco 3D Global Equity UCITS ETF USD Dis	0.15%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	599
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,648
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	81
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	256
UBS MSCI United Kingdom UCITS ETF GBP dis	2.28%	Equity United Kingdom	117
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,456
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,222
Xtrackers MSCI Europe Value UCITS ETF 1C	1.16%	Equity Europe Value	348
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.13%	Equity World Social/Environmental	256
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,987
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	704
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	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,619
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,877
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	1,231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.48%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	2.28%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	642
Amundi STOXX Europe 600 Banks UCITS ETF Acc	3.03%	Equity Europe Financials	2,952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
Amundi Prime Europe UCITS ETF DR (C)	0.51%	Equity Europe	298
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.07%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,529
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,835
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	54,818
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.48%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.54%	Equity World Financials Social/Environmental	752
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	2.28%	Equity United Kingdom	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.61%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	2,399
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.53%	Equity Europe Social/Environmental	3,699
UBS Global Gender Equality UCITS ETF hCHF dis	1.17%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	4,898
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.07%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	2.11%	Equity United Kingdom	101
Amundi STOXX Europe 600 Banks UCITS ETF Dist	3.03%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,795
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	313
HSBC FTSE 100 UCITS ETF GBP	2.11%	Equity United Kingdom	1,042
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,471
Invesco FTSE 100 UCITS ETF	2.11%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	160
iShares UK Domestic Focus UCITS ETF GBP (Acc)	9.43%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.98%	Equity Europe Financials	146
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.04%	Equity Europe Covered Call Alternative Investments	118
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	456
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.48%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.15%	Equity World Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,875
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	2,328
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.63%	Equity Europe Social/Environmental	35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.73%	Equity Europe Dividend	1,357
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,443
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	484
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	7,813
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.48%	Equity Europe	289
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.58%	Equity Europe Social/Environmental	653
State Street SPDR MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	384
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	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.29%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	5,107
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	485
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.51%	Equity Europe	46
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.77%	Equity World Value	1,373
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.08%	Equity United Kingdom	247
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	16,029
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,457
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
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)	0.42%	Equity World Social/Environmental	330
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,974
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	27
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)	0.75%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	7,116
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)	2.16%	Equity United Kingdom	587
iShares MSCI UK UCITS ETF (Acc)	2.27%	Equity United Kingdom	140
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,076
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.02%	Equity Europe Social/Environmental	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	290
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.51%	Equity Europe	176
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
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	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.48%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	209
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,652
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.37%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	13
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	516
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.58%	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	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	106
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.85%	Equity United Kingdom	401
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	1.17%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental Climate Change	1
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.84%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,701
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.43%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	743
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.08%	Equity United Kingdom	19,652
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	0.51%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
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	0.13%	Equity World Social/Environmental	129
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.94%	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	288
Amundi Core MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	4,200
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,903
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	545
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.54%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,333
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)	0.48%	Equity Europe	9,577
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.75%	Equity World Social/Environmental	8
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	1,449
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	214
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	3,185
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	278
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.08%	Equity United Kingdom	47
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.48%	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	0.73%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.16%	Equity United Kingdom	234
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	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	25
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,165
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	2.28%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,550
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.11%	Equity United Kingdom	765
UBS Core MSCI Europe UCITS ETF USD acc	0.51%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.08%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,851
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.67%	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	0.51%	Equity Europe	429
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,845
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,008
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.77%	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	0.29%	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)	0.15%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	2.26%	Equity United Kingdom Social/Environmental	239
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.98%	Equity Europe Financials	651
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.65%	Equity Europe Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,112
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.62%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	4.25%	Equity United Kingdom Dividend	173
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	683
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.28%	Equity World Dividend	10,108
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,594
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	2.08%	Equity United Kingdom Social/Environmental Climate Change	24
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	137
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.07%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,310
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	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,751
UBS Global Gender Equality UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	676
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	138
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	0.71%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	2.28%	Equity United Kingdom	2,197
D-X MSCI Europe Screened UCITS ETF X	0.58%	Equity Europe Social/Environmental	470
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,444
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.07%	Equity United Kingdom	5,587
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	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.58%	Equity Europe Social/Environmental	730
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	2.28%	Equity United Kingdom	386
Amundi Label ISR Actions Europe UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	130
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.07%	Equity Europe Dividend	2
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.48%	Equity Europe	1
iShares UK Dividend UCITS ETF	4.23%	Equity United Kingdom Dividend	1,555
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	2,495
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.11%	Equity United Kingdom	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Gender Equality	18
BlueSphere European Equity UCITS ETF Acc	0.51%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	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	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,186
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.28%	Equity World Dividend	27
Amundi UK Equity All Cap Index UCITS ETF Dist	2.02%	Equity United Kingdom	1,166
Robeco 3D Global Equity UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.48%	Equity Europe	1,114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.81%	Equity Europe Multi-Factor Strategy	226
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.51%	Equity Europe	363
UBS FTSE 100 UCITS ETF GBP dis	2.09%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.28%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	602
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	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,391
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	68
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	1.12%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	174
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.99%	Equity Europe Financials	801
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.51%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	158
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,302
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	0.61%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	1.16%	Equity Europe Value	2,540
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,495
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.81%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	25
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.29%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.51%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	150
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.11%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.85%	Equity United Kingdom	470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.83%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,963
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
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.84%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.51%	Equity Europe	776
Invesco STOXX Europe 600 UCITS ETF	0.48%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,133
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	1,312
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Value	124
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,761
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	474

Performance

Returns overview

YTD	+1.73%
1 month	-6.61%
3 months	-3.05%
6 months	+5.68%
1 year	+24.27%
3 years	+199.22%
5 years	-
Since inception (MAX)	+156.04%
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).