Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

119,693 m

Country

Italy

Sector

Finance

Dividend yield

5.55%

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.

Show more Show less

Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	119,693 m
EPS, EUR	0.55
P/B ratio	2.0
P/E ratio	12.3
Dividend yield	5.55%

Income statement (2025)

Revenue, EUR	47,027 m
Net income, EUR	9,321 m
Profit margin	19.82%

What ETF is Intesa Sanpaolo SpA in?

There are 568 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Amundi FTSE MIB UCITS ETF Dist.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,208
Invesco EURO STOXX 50 UCITS ETF Dist	2.31%	Equity Europe	41
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.94%	Equity Europe Large Cap	174
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.75%	Equity Europe Dividend	44
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.76%	Equity Europe	1,707
State Street SPDR MSCI World Financials UCITS ETF USD	0.75%	Equity World Financials	356
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.68%	Equity Europe Multi-Factor Strategy	654
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.21%	Equity Europe Equal Weighted	93
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,875
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	54
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.88%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	22,544
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.95%	Equity Europe Social/Environmental	1,831
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	33
Deka EURO STOXX 50 ESG Filtered UCITS ETF	3.22%	Equity Europe Social/Environmental	365
D-X MSCI EMU Screened UCITS ETF X	1.55%	Equity Europe Social/Environmental	130
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.79%	Equity Europe	631
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	6
Deka Euro Prime ESG UCITS ETF	3.28%	Equity Europe Social/Environmental	670
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.29%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,673
iShares EURO STOXX UCITS ETF (DE)	1.45%	Equity Europe	2,854
iShares EURO STOXX 50 UCITS ETF (DE)	2.31%	Equity Europe	9,781
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	338
Xtrackers MSCI EMU UCITS ETF 4C	1.45%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	403
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	383
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.60%	Equity Europe Social/Environmental	1,211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.08%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,461
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.81%	Equity Europe Financials	2,971
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental	2,809
Invesco Europe Enhanced Equity UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	38
Amundi MSCI Europe Action UCITS ETF Dist	0.79%	Equity Europe Social/Environmental Climate Change	2,217
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.42%	Equity Europe	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	1.57%	Equity Europe	206
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.42%	Equity Europe	527
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.78%	Equity Europe	987
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.31%	Equity Europe	7,766
First Trust Global Equity Income UCITS ETF Acc	0.87%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.98%	Equity Europe Dividend	22
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,198
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	378
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.42%	Equity World	6
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	176
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.12%	Equity Europe	530
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.20%	Equity Europe Social/Environmental Climate Change	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,317
iShares FTSE MIB UCITS ETF (Acc)	14.26%	Equity Italy	425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental Climate Change	682
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.42%	Equity Europe	6,185
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.79%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.61%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,199
Deka EURO STOXX 50 UCITS ETF	2.31%	Equity Europe	1,426
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.46%	Equity World Financials Social/Environmental	210
Amundi MSCI World Financials UCITS ETF EUR Acc	0.75%	Equity World Financials	138
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.34%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.78%	Equity Europe Value	352
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	4.11%	Equity Europe Social/Environmental	213
UBS Core MSCI Europe UCITS ETF hEUR acc	0.76%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.98%	Equity Europe Social/Environmental	3,751
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.71%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.79%	Equity Europe	1,542
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
UBS MSCI EMU Universal UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	239
BlueSphere World Equity UCITS ETF Acc	0.13%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.07%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,891
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.92%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.78%	Equity Europe	1,089
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.76%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.24%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
DZ BANK EURO STOXX 50 UCITS ETF Acc	2.31%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.43%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	1.47%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.80%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.79%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	545
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,134
CM-AM Euro Stoxx 50 UCITS ETF	2.31%	Equity Europe	323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	643
Amundi MSCI World Financials UCITS ETF USD Acc	0.75%	Equity World Financials	547
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.68%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.44%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.79%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,478
WisdomTree Euro Stoxx 50	2.31%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.35%	Equity World	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe High Dividend UCITS ETF Dist	3.68%	Equity Europe Dividend	200
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	1,021
UBS Core MSCI EMU UCITS ETF EUR dis	1.42%	Equity Europe	1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.70%	Equity Europe Social/Environmental	1,260
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2,003
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.04%	Equity Europe	3,773
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.12%	Equity World	2,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental	3,649
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.12%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,158
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.12%	Equity World	24
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.42%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	1.42%	Equity Europe	0
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.09%	Equity World	100
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.76%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	249
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.12%	Equity World	8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.34%	Equity Europe	109
Amundi Euro Stoxx UCITS ETF Dist	1.45%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,559
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,246
Xtrackers MSCI Europe Value UCITS ETF 1C	1.00%	Equity Europe Value	358
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.09%	Equity World	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.22%	Equity World Social/Environmental	255
WisdomTree FTSE MIB	14.26%	Equity Italy	14
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.30%	Equity Europe	808
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.98%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.57%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.14%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.44%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.79%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	627
Amundi STOXX Europe 600 Banks UCITS ETF Acc	4.81%	Equity Europe Financials	2,921
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.34%	Equity Europe	4,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	813
Amundi Prime Eurozone UCITS ETF DR (D)	1.55%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.67%	Equity Europe Social/Environmental	188
Amundi Prime Europe UCITS ETF DR (C)	0.82%	Equity Europe	348
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.30%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,572
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.45%	Equity Europe	346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.79%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,206
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.88%	Equity World Financials Social/Environmental	1,285
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.69%	Equity Europe Value	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.88%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.93%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	5,105
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.30%	Equity Europe Dividend	33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	2.23%	Equity Europe Dividend	591
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	2.31%	Equity Europe	152
WisdomTree Europe Value UCITS ETF EUR (Acc)	2.01%	Equity Europe Value	5
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	4.81%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	4.81%	Equity Europe Financials	116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.09%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.79%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.57%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.74%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	3.07%	Equity Europe Financials	150
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.50%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.43%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	13
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	1.47%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	2,492
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.95%	Equity Europe Social/Environmental Catholic principles	59
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.51%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.08%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.78%	Equity Europe Value	268
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	1.23%	Equity Europe Social/Environmental Climate Change	206
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,456
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.39%	Equity World Social/Environmental Catholic principles	178
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,242
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	19
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	295
Xtrackers MSCI Europe UCITS ETF 1C	0.79%	Equity Europe	8,141
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.95%	Equity Europe Social/Environmental	680
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.31%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.45%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	14.25%	Equity Italy	161
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.51%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.42%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.56%	Equity Europe Social/Environmental Climate Change	2,803
Finanzen.net MSCI World UCITS ETF Acc	0.12%	Equity World	51
Deka MSCI Europe Climate Change ESG UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	502
Amundi Prime Eurozone UCITS ETF DR (C)	1.55%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.78%	Equity Europe	48
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.33%	Equity Europe	1,063
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	16,390
D-X MSCI World Screened UCITS ETF X	0.12%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.38%	Equity Europe Social/Environmental Climate Change	1,215
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	3,725
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	7.77%	Equity Europe Financials	2,496
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	7,194
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	2.86%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.34%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,132
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.71%	Equity Europe Social/Environmental	699
Amundi FTSE MIB UCITS ETF Dist	14.45%	Equity Italy	711
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	285
Xtrackers FTSE MIB UCITS ETF 1D	14.44%	Equity Italy	99
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.02%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.34%	Equity Europe	5,984
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	412
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.76%	Equity Europe	294
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.14%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.12%	Equity World	1,858
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.23%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.79%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,117
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.34%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	1.42%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.82%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	104
HSBC EURO STOXX 50 UCITS ETF EUR	2.31%	Equity Europe	1,524
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.16%	Equity Europe Social/Environmental	316
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	75
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.05%	Equity Europe Equal Weighted	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.78%	Equity Europe	11,029
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.46%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	1.00%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	774
Amundi Prime Europe UCITS ETF DR (D)	0.82%	Equity Europe	287
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.15%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	2.34%	Equity Europe	4,676
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.67%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	1.45%	Equity Europe	866
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.79%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.96%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	40
BNP Paribas Easy EURO STOXX 50 UCITS ETF	2.33%	Equity Europe	842
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	646
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.88%	Equity World Financials Social/Environmental	36
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.45%	Equity Europe	2,055
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.78%	Equity Europe	9,778
Amundi FTSE MIB UCITS ETF Acc	14.45%	Equity Italy	89
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.34%	Equity Europe Social/Environmental Climate Change	1,478
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.09%	Equity World	210
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.79%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.78%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.98%	Equity Europe Social/Environmental	138
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.31%	Equity Europe Social/Environmental Climate Change	18
Amundi Label ISR Actions Monde UCITS ETF Acc	0.09%	Equity World Social/Environmental	342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.53%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.76%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,707
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental Climate Change	1,574
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.30%	Equity Europe	2
Amundi Core MSCI Europe UCITS ETF Dist	0.79%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	71
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	406
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,794
Amundi Italy MIB ESG UCITS ETF	10.07%	Equity Italy Social/Environmental	186
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,666
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.20%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.56%	Equity Europe Social/Environmental Climate Change	557
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.49%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	1.42%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.44%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.34%	Equity Europe	961
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.02%	Equity Europe Financials	661
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	0.11%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.99%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.88%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	690
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.59%	Equity World Dividend	10,524
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.98%	Equity Europe Social/Environmental	480
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	444
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	276
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	651
D-X MSCI Europe Screened UCITS ETF X	0.89%	Equity Europe Social/Environmental	475
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.89%	Equity Europe Social/Environmental	822
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	1.53%	Equity Europe Social/Environmental	132
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.30%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	34
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	1,563
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.02%	Equity World Dividend	3
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.82%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	514
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,479
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	132
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	94
BlueSphere European Equity UCITS ETF Acc	0.81%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.96%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.42%	Equity Europe	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.16%	Equity Europe Social/Environmental	1,418
First Trust Global Equity Income UCITS ETF Dist	0.87%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.12%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,219
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.48%	Equity World Dividend	29
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	7.77%	Equity Europe Financials	225
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	1,163
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.45%	Equity Europe	123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.68%	Equity Europe Multi-Factor Strategy	231
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.05%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.78%	Equity Europe	371
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.43%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	613
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.07%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	1.04%	Equity Europe Social/Environmental	531
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.34%	Equity Europe	6,430
Amundi EURO STOXX 50 II UCITS ETF S Acc	2.34%	Equity Europe	7
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.38%	Equity Europe Social/Environmental Climate Change	173
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	1.57%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.42%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	512
HSBC Europe Screened Equity UCITS ETF EUR	0.60%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	179
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.05%	Equity Europe Financials	826
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.25%	Equity Europe Social/Environmental	20
Invesco MSCI Europe UCITS ETF	0.76%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	164
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental	556
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,382
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.49%	Equity Europe	656
Amundi Core MSCI EMU UCITS ETF Acc	1.45%	Equity Europe	577
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.94%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.99%	Equity Europe Value	2,568
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,279
Fineco AM Amundi MSCI World UCITS ETF Acc	0.12%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	1.44%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.08%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.42%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	1.00%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.51%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.79%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	146
iShares MSCI EMU Large Cap UCITS ETF	1.72%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.68%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.31%	Equity Europe	362
UBS Core MSCI EMU UCITS ETF hUSD dis	1.42%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.30%	Equity Europe	5,612
UBS Core MSCI Europe UCITS ETF EUR acc	0.76%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	3,365
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World Financials UCITS ETF 1C	0.75%	Equity World Financials	1,425
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.99%	Equity Europe Value	130
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.41%	Equity Europe	282
Invesco EURO STOXX 50 UCITS ETF	2.31%	Equity Europe	1,151
UBS Core MSCI EMU UCITS ETF EUR acc	1.42%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,880
Amundi Euro Stoxx Banks UCITS ETF Acc	7.87%	Equity Europe Financials	6,223
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.42%	Equity Europe	200
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.04%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	460
UBS MSCI EMU Value UCITS ETF EUR acc	2.78%	Equity Europe Value	102

Performance

Returns overview

YTD	+7.07%
1 month	+3.25%
3 months	-7.02%
6 months	+8.53%
1 year	+8.90%
3 years	+146.51%
5 years	+157.49%
Since inception (MAX)	+142.75%
2025	+53.49%
2024	+46.04%
2023	+26.79%
2022	-8.33%

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).