Bank of Ireland Group

ISIN IE00BD1RP616

WKN A2DR6L

Market cap (in EUR)

17,994 m

Country

Ireland

Sector

Finance

Dividend yield

3.65%

Overview

Quote

Description

Bank of Ireland Group Plc is a holding company, which engages in financial and banking solutions. It operates through the following business segments: Retail Ireland, Wealth and Insurance, Retail UK, Corporate and Markets, and Group Centre. The Retail Ireland segment offers financial products and services including current accounts, savings, mortgages, credit cards, motor finance and loans to personal and business banking customers, and is managed through a number of business units, namely distribution channels, customer segments and propositions, products, and business banking. The Wealth and Insurance segment provides life assurance products, such as protection, investment, and pension products to the Irish market. The Retail UK segment is responsible for mortgage business services such as savings, mortgages, foreign exchange, credit and travel cards, current accounts, personal loans, business lending, and ATM services. The Corporate and Markets segment specializes in corporate banking, wholesale financial markets, specialized acquisition finance and large transaction property lending business, across the RoI, UK and internationally, with offices in Ireland, the UK, the US, Germany, France, and Spain. The Group Centre segment refers to the group technology and customer solutions, group finance, group risk, group internal audit, group marketing, and group people services. The company was founded in 1783 and is headquartered in Dublin, Ireland.

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Finance Banking International Banks Ireland

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Financials

Key metrics

Market capitalisation, EUR	17,994 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	14.2
Dividend yield	3.65%

Income statement (2025)

Revenue, EUR	7,348 m
Net income, EUR	1,120 m
Profit margin	15.24%

What ETF is Bank of Ireland Group in?

There are 460 ETFs which contain Bank of Ireland Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Ireland Group is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.17%	Equity Europe Large Cap	173
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,706
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	358
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	10
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,872
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.35%	Equity Europe Momentum	718
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.36%	Equity Europe Social/Environmental	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	222
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,809
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.31%	Equity Europe Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.27%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
iShares EURO STOXX UCITS ETF (DE)	0.26%	Equity Europe	2,831
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.29%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
Amundi PEA MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	392
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,416
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.86%	Equity Europe Financials	2,901
Invesco Europe Enhanced Equity UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	312
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,216
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	258
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.14%	Equity Europe	984
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.35%	Equity Europe Momentum	129
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.56%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	5
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.36%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	527
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	404
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	0.06%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.26%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	340
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,110
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	214
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	139
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,309
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Financials Social/Environmental	204
Amundi MSCI World Financials UCITS ETF EUR Acc	0.15%	Equity World Financials	136
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.53%	Equity Europe Value	347
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,538
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI EMU Universal UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	236
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,924
Deka MSCI Europe UCITS ETF	0.16%	Equity Europe	1,088
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.26%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,075
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	552
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Amundi MSCI World Financials UCITS ETF USD Acc	0.15%	Equity World Financials	492
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.35%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.26%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	1,251
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,611
Deka MSCI World UCITS ETF	0.02%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.15%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.27%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,301
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
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)	0.16%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
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	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.27%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	637
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.86%	Equity Europe Financials	2,759
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	821
Amundi Prime Eurozone UCITS ETF DR (D)	0.30%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	183
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.14%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.16%	Equity World Financials Social/Environmental	762
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.26%	Equity Europe Social/Environmental Climate Change	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	5,090
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.46%	Equity Europe Dividend	599
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	32
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	0.86%	Equity Europe Financials	0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.69%	Equity Europe Social/Environmental Climate Change	4
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.86%	Equity Europe Financials	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.31%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.61%	Equity Europe Financials	148
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.31%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.26%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.26%	Equity Europe Social/Environmental Climate Change	351
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Catholic principles	56
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	37
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.26%	Equity Europe Social/Environmental Climate Change	751
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.54%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	204
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	175
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.26%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.17%	Equity Europe Social/Environmental	659
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.28%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	501
Amundi Prime Eurozone UCITS ETF DR (C)	0.30%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.15%	Equity Europe	48
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	1,527
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,202
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,804
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.40%	Equity Europe Financials	2,401
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.48%	Equity Europe Dividend	786
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.15%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
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	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.14%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	214
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,780
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.40%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.36%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,100
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.62%	Equity Europe Social/Environmental	312
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.62%	Equity Europe Social/Environmental	102
iShares MSCI Europe Mid Cap UCITS ETF	0.91%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	11,004
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.53%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	843
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,285
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	66
CT QR Series European Equity Active UCITS ETF EUR Dist	0.24%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.16%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,034
iShares STOXX Europe 600 UCITS ETF (DE)	0.14%	Equity Europe	9,764
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,373
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,480
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	212
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	64
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	0.13%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	5,161
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	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.54%	Equity Europe Value	67
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.24%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.23%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,871
Ossiam MSCI EMU UCITS ETF 1C	0.29%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	47
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.60%	Equity Europe Financials	652
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	425
Deka MSCI Europe MC UCITS ETF	0.91%	Equity Europe Mid Cap	67
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	30
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.91%	Equity Europe Mid Cap	622
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.18%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	816
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	599
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	1,526
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.36%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	592
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
BlueSphere European Equity UCITS ETF Acc	0.15%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.24%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.28%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,258
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.40%	Equity Europe Financials	216
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	524
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.69%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	227
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.60%	Equity Europe Financials	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.15%	Equity Europe	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	396
Amundi Core MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.27%	Equity Europe	646
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	218
iShares Edge MSCI Europe Value Factor UCITS ETF	0.26%	Equity Europe Value	2,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	359
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	1.65%	Equity Europe Mid Cap	563
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	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
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,761
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.28%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,292
Xtrackers MSCI World Financials UCITS ETF 1C	0.15%	Equity World Financials	1,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	277
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
Amundi Euro Stoxx Banks UCITS ETF Acc	1.39%	Equity Europe Financials	5,996
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,706
UBS MSCI EMU Value UCITS ETF EUR acc	0.53%	Equity Europe Value	101

Performance

Returns overview

YTD	+15.61%
1 month	-2.06%
3 months	+0.37%
6 months	+11.74%
1 year	+28.23%
3 years	+129.00%
5 years	+263.17%
Since inception (MAX)	+515.86%
2025	+88.76%
2024	+4.93%
2023	-6.42%
2022	+74.12%

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).