Haleon

ISIN GB00BMX86B70

WKN A3DNZQ

Market cap (in EUR)

37,280 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.96%

Overview

Quote

Description

Haleon Plc engages in the provision of personal healthcare products. The firm focuses on consumer healthcare. It operates under the following geographical segments: North America, EMEA and LatAm, and Asia Pacific. The company was founded on July 18, 2022 and is headquartered in Weybridge, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	37,280 m
EPS, EUR	0.13
P/B ratio	1.9
P/E ratio	19.9
Dividend yield	1.96%

Income statement (2025)

Revenue, EUR	12,892 m
Net income, EUR	1,948 m
Profit margin	15.11%

What ETF is Haleon in?

There are 426 ETFs which contain Haleon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haleon is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,220
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.73%	Equity World Health Care Social/Environmental	437
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.34%	Equity Europe Large Cap	170
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.36%	Equity United Kingdom	1,059
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	509
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.36%	Equity Europe Social/Environmental Islamic Investing	152
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,894
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.25%	Equity United Kingdom	2,303
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	2.30%	Equity Europe Health Care	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.54%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	617
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Health Care Social/Environmental	802
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.25%	Equity United Kingdom	3,951
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.13%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	112
Amundi PEA MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	390
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,320
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental	2,878
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	306
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	2.30%	Equity Europe Health Care	890
Amundi MSCI Europe Action UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	2,219
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	514
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.43%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.28%	Equity Europe	963
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	4.89%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	217
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	138
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.27%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,506
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.08%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	63
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.08%	Equity United Kingdom Social/Environmental Climate Change	11
Deka MSCI Europe UCITS ETF	0.31%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	503
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	159
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	737
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.95%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	182
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.28%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	4.89%	Equity United Kingdom Social/Environmental	80
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,127
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.13%	Equity Europe Social/Environmental Climate Change	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
Xtrackers FTSE 100 UCITS ETF 1C	1.27%	Equity United Kingdom	109
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.36%	Equity United Kingdom	576
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.95%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.05%	Equity World	5,951
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,272
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.31%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	255
UBS MSCI United Kingdom UCITS ETF GBP dis	1.36%	Equity United Kingdom	117
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,333
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	751
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.36%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	338
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.03%	Equity Europe Dividend	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.08%	Equity United Kingdom Social/Environmental Climate Change	912
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.28%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.20%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.36%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.34%	Equity Europe Value	34
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental Climate Change	211
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,904
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.03%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	1.27%	Equity United Kingdom	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	322
HSBC FTSE 100 UCITS ETF GBP	1.27%	Equity United Kingdom	1,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,507
Invesco FTSE 100 UCITS ETF	1.27%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity Europe Covered Call Alternative Investments	121
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	214
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.08%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.34%	Equity Europe Social/Environmental	657
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.42%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	488
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.30%	Equity Europe	46
State Street SPDR MSCI World Health Care UCITS ETF USD	0.53%	Equity World Health Care	698
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.25%	Equity United Kingdom	251
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.52%	Equity World Health Care	894
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.20%	Equity United Kingdom	608
iShares MSCI UK UCITS ETF (Acc)	1.36%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.31%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.28%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,771
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.43%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.12%	Equity United Kingdom	392
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.20%	Equity Europe Low Volatility/Risk Weighted	964
Xtrackers MSCI Europe Health Care UCITS ETF 1C	2.38%	Equity Europe Health Care	341
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,771
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.25%	Equity United Kingdom	19,451
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.40%	Equity Europe Social/Environmental	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,198
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.28%	Equity Europe	9,565
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.65%	Equity Europe Social/Environmental Climate Change	1,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.25%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.28%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
Xtrackers MSCI UK ESG UCITS ETF 1D	2.53%	Equity United Kingdom Social/Environmental	892
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)	1.20%	Equity United Kingdom	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	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	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.36%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.27%	Equity United Kingdom	773
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.12%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,395
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
L&G UK Equity UCITS ETF GBP Acc	1.42%	Equity United Kingdom Social/Environmental	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.12%	Equity United Kingdom Social/Environmental Climate Change	24
Xtrackers MSCI World Health Care UCITS ETF 1C	0.52%	Equity World Health Care	3,969
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.45%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	427
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.85%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	141
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.30%	Equity Europe Health Care	704
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	632
UBS MSCI United Kingdom UCITS ETF GBP acc	1.36%	Equity United Kingdom	2,172
D-X MSCI Europe Screened UCITS ETF X	0.35%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.25%	Equity United Kingdom	5,519
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	797
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.36%	Equity United Kingdom	379
Amundi Label ISR Actions Europe UCITS ETF Acc	0.94%	Equity Europe Social/Environmental	128
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity Europe Dividend	2
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	1
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.39%	Equity Europe Health Care	907
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.27%	Equity United Kingdom	50
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	22
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.20%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.32%	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	0.45%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,577
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	4.89%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	197
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,239
Amundi UK Equity All Cap Index UCITS ETF Dist	1.20%	Equity United Kingdom	1,156
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	1,112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	362
UBS FTSE 100 UCITS ETF GBP dis	1.27%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.47%	Equity World Value	262
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	83
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.31%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.52%	Equity World Health Care	98
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	161
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.40%	Equity Europe Health Care	631
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,046
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.27%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.12%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,799
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	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	0.44%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	3,204
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	0
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.08%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-10.19%
1 month	-2.76%
3 months	-12.61%
6 months	-2.27%
1 year	-1.27%
3 years	+4.86%
5 years	-
Since inception (MAX)	+8.38%
2025	-5.26%
2024	+22.58%
2023	+0.27%
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).