Kerry Group Plc

ISIN IE0004906560

WKN 886291

Market cap (in EUR)

13,304 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.67%

Overview

Quote

Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. The firm distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. It operates through the following geographical segments: Europe, Americas, and APMEA (Asia Pacific, Middle East, and Africa). The company was founded in 1972 and is headquartered in Tralee, Ireland.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Ireland

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Financials

Key metrics

Market capitalisation, EUR	13,304 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	21.4
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	6,758 m
Net income, EUR	658 m
Profit margin	9.74%

What ETF is Kerry Group Plc in?

There are 479 ETFs which contain Kerry Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group Plc is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,193
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.12%	Equity Europe Large Cap	151
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.98%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,640
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,432
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	56
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.28%	Equity World Consumer Staples Social/Environmental	15
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.44%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	40
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Islamic Investing	150
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,884
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	52
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	0.90%	Equity Europe Social/Environmental	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	843
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.21%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.65%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	607
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,743
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.43%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,838
iShares EURO STOXX UCITS ETF (DE)	0.19%	Equity Europe	2,746
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.20%	Equity Europe	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Amundi PEA MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	377
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,248
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,149
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,053
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.46%	Equity Europe Dividend	16
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	297
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,134
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	252
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	503
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	932
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	979
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,511
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	509
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.87%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	347
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	659
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.41%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,032
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,931
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,136
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	370
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.49%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	130
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.41%	Equity Europe Dividend	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.37%	Equity Europe Value	307
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.53%	Equity Europe Social/Environmental	208
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,518
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,475
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	219
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.28%	Equity World Consumer Staples Social/Environmental	207
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	1,046
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	176
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,748
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	556
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,132
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	652
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	79
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	46
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.87%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,518
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,789
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,285
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,217
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Consumer Staples	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,308
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,505
Deka MSCI World UCITS ETF	0.02%	Equity World	5,910
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	922
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,617
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	77
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,592
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	105
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,058
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	680
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,940
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	638
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.35%	Equity World Consumer Staples	842
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	813
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	171
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	294
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,319
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,862
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	333
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,448
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,306
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.66%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.13%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.87%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,836
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.46%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,433
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental	90
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.32%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.90%	Equity World	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,192
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.87%	Equity Europe Social/Environmental Climate Change	340
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	2,294
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.87%	Equity Europe Social/Environmental Climate Change	723
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	199
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,478
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	476
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.87%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.29%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,697
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	390
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	539
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	334
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	5,032
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	36
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,681
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	48
WisdomTree Europe Equity UCITS ETF USD Hedged	0.41%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	478
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,284
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.11%	Equity Europe	45
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	1,210
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,038
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,109
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.21%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	295
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	415
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.11%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	575
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	197
Amundi MSCI Millennials UCITS ETF Acc	0.43%	Equity World Social/Environmental Millennials	16
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,646
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,137
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	805
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,244
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.44%	Equity Europe Social/Environmental	302
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.82%	Equity Europe Social/Environmental	103
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.66%	Equity Europe Low Volatility/Risk Weighted	916
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.49%	Equity Europe Dividend	16
iShares MSCI Europe Mid Cap UCITS ETF	0.63%	Equity Europe Mid Cap	27
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,554
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	931
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	747
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.96%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	275
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	793
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,107
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,056
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	116
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,978
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	9,445
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,447
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,180
WisdomTree Europe Equity UCITS ETF EUR Acc	0.41%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.07%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Amundi Label ISR Actions Monde UCITS ETF Acc	0.00%	Equity World Social/Environmental	337
VanEck Sustainable Future of Food UCITS ETF A	4.94%	Equity World Social/Environmental Future of Food	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,623
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.00%	Equity Europe Value	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,511
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,938
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,241
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,306
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.66%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	493
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.20%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,134
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,719
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	352
Deka MSCI Europe MC UCITS ETF	0.64%	Equity Europe Mid Cap	64
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.41%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	89
Robeco 3D European Equity UCITS ETF A EUR	0.43%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.63%	Equity Europe Mid Cap	581
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,322
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	699
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	619
D-X MSCI Europe Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,771
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	720
Amundi Label ISR Actions Europe UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	772
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	3,028
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,469
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	625
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	187
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.32%	Equity Europe Consumer Staples	48
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,535
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.66%	Equity Europe Low Volatility/Risk Weighted	25
BlueSphere European Equity UCITS ETF Acc	0.09%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental	1,360
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.29%	Equity Europe Consumer Staples	256
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,206
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	205
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	1,097
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	117
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	457
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,537
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	167
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	72
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	3.01%	Equity Europe Consumer Staples	325
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	18
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.04%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	244
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	156
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	591
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	285
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,088
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	1.15%	Equity Europe Mid Cap	546
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,051
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,299
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.33%	Equity World Consumer Staples	145
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.19%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,298
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,080
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,888
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.04%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,636
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.96%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.37%	Equity Europe Value	97

Performance

Returns overview

YTD	+17.77%
1 month	+7.70%
3 months	+10.56%
6 months	+35.34%
1 year	+20.80%
3 years	+21.87%
5 years	-22.21%
Since inception (MAX)	-6.63%
2025	-16.19%
2024	+17.05%
2023	-6.35%
2022	-25.41%

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).