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Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

59,298 m

Country

Italy

Sector

Finance

Dividend yield

3.70%

Overview

Quote

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Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.

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Finance Insurance Italy

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Financials

Key metrics

Market capitalisation, EUR	59,298 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	14.0
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	68,958 m
Net income, EUR	4,155 m
Profit margin	6.03%

What ETF is Assicurazioni Generali SpA in?

There are 401 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	987
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	738
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.37%	Equity Europe Large Cap	132
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,261
State Street SPDR MSCI World Financials UCITS ETF USD	0.27%	Equity World Financials	255
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.10%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	363
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.73%	Equity Europe Social/Environmental	141
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.09%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,747
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	29
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	600
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,931
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.44%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	2.60%	Equity Europe Dividend	1,513
iShares EURO STOXX UCITS ETF (DE)	0.59%	Equity Europe	2,819
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.98%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	67
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,291
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.65%	Equity Europe Fundamental/Quality	734
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	1,047
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,265
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.35%	Equity Europe Dividend	330
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.08%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,728
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	215
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	1,017
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,549
Franklin European Quality Dividend UCITS ETF (Dist)	2.73%	Equity Europe Dividend	512
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.36%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	511
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.31%	Equity Europe	912
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	26
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	885
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,248
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	302
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.43%	Equity Europe	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.54%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	50
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	124
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,451
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.11%	Equity Europe Social/Environmental Climate Change	92
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	334
iShares FTSE MIB UCITS ETF (Acc)	5.29%	Equity Italy	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	201
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	782
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	6,230
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,725
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	291
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.88%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	126
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Financials Social/Environmental	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	22
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.08%	Equity Europe Social/Environmental	159
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.93%	Equity Europe Value	319
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,366
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,127
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
UBS MSCI EMU Universal UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.41%	Equity World Dividend	407
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,523
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	122
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,461
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	124
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	716
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.59%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	0.33%	Equity Europe Dividend	39
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.11%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,445
WisdomTree Europe Equity Income UCITS ETF	0.33%	Equity Europe Dividend	158
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	940
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.36%	Equity Europe Dividend	849
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,379
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.70%	Equity Europe Social/Environmental	1,329
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.37%	Equity Europe	3,280
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	110
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	3,301
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	765
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	790
iShares MSCI World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,550
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	117
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,678
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,136
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,542
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	682
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	380
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	912
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,186
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.48%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	54
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	693
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.56%	Equity Europe Dividend	1,670
Amundi Prime Eurozone UCITS ETF DR (D)	0.53%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	211
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.84%	Equity Europe Dividend	32
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,303
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental	6,624
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.48%	Equity Europe	321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,854
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.34%	Equity World Financials Social/Environmental	1,199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,052
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.41%	Equity World Dividend	1,322
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.11%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.43%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	3,395
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,892
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.84%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.18%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	391
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.15%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,538
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,180
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.60%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.13%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	1.70%	Equity Europe Financials Social/Environmental	141
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.35%	Equity Europe Social/Environmental	81
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.77%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	18,996
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.11%	Equity Europe Social/Environmental Climate Change	395
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	2,231
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	36
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.11%	Equity Europe Social/Environmental Climate Change	799
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.92%	Equity Europe Value	240
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,006
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	165
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.11%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,801
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.48%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	404
iShares FTSE MIB UCITS ETF EUR (Dist)	5.29%	Equity Italy	164
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	333
UBS Core MSCI EMU UCITS ETF hGBP acc	0.48%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	4,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	50
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,616
Amundi Prime Eurozone UCITS ETF DR (C)	0.53%	Equity Europe	95
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.59%	Equity Europe Dividend	566
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,896
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	439
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,215
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,443
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.37%	Equity Europe Social/Environmental	125
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,839
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.68%	Equity Europe Social/Environmental	493
Amundi FTSE MIB UCITS ETF Dist	5.23%	Equity Italy	663
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers FTSE MIB UCITS ETF 1D	5.31%	Equity Italy	85
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	461
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	541
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,772
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	1,166
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,252
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.01%	Equity Europe Social/Environmental	303
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	0.73%	Equity Europe Social/Environmental	5
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.35%	Equity Europe Social/Environmental	105
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.00%	Equity Europe Low Volatility/Risk Weighted	847
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,507
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	211
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.13%	Equity Europe Social/Environmental	946
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	548
Franklin European Quality Dividend UCITS ETF (Acc)	2.73%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	239
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.47%	Equity Europe	637
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,100
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,085
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	106
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.34%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,953
Xtrackers MSCI EMU UCITS ETF 1D	0.48%	Equity Europe	1,990
iShares STOXX Europe 600 UCITS ETF (DE)	0.31%	Equity Europe	9,304
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	230
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,080
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	462
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.19%	Equity World Social/Environmental	134
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	98
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,473
Amundi European Strategic Autonomy UCITS ETF Acc	0.25%	Equity Europe	17
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	831
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.47%	Equity Europe Value	51
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,861
Amundi Italy MIB ESG UCITS ETF	7.35%	Equity Italy Social/Environmental	175
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	493
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	11,768
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	2.54%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	274
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	758
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.10%	Equity Europe Financials	1,451
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	896
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.43%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	105
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.53%	Equity World Dividend	7,862
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,897
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	210
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.55%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,770
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,648
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	499
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	118
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	38
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,241
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	575
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.84%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	672
iShares MSCI Europe SRI UCITS ETF (Acc)	1.10%	Equity Europe Social/Environmental	3,192
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,472
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	200
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.19%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	129
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	51
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.00%	Equity Europe Low Volatility/Risk Weighted	28
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	0.37%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.48%	Equity Europe	810
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.01%	Equity Europe Social/Environmental	1,553
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.19%	Equity World Social/Environmental	271
Invesco Global Active ESG Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,827
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	343
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	45
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	958
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.10%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.28%	Equity World Value	266
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	583
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,034
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.15%	Equity Europe Social/Environmental Climate Change	58
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.59%	Equity Europe Dividend	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	158
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	76
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	23
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	217
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.11%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	202
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	590
Amundi Core MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	490
Invesco S&P World Financials ESG UCITS ETF Acc	0.54%	Equity World Financials Social/Environmental	4
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,162
State Street SPDR MSCI EMU UCITS ETF EUR	0.48%	Equity Europe	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,423
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	241
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	247
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.57%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,563
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	60
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.48%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	302
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,845
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	752
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.47%	Equity Europe	247
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.22%	Equity Europe Insurance	460
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.58%	Equity Europe Dividend	122
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	4,317
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	384
UBS MSCI EMU Value UCITS ETF EUR acc	0.93%	Equity Europe Value	88
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.21%	Equity World Multi-Factor Strategy	151

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+8.40%
1 month	+0.86%
3 months	+7.52%
6 months	+13.88%
1 year	+16.45%
3 years	+116.49%
5 years	+130.95%
Since inception (MAX)	+110.26%
2025	+30.69%
2024	+42.62%
2023	+14.45%
2022	-9.85%

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).