Enel SpA

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

96,614 m

Country

Italy

Sector

Utilities

Dividend yield

5.16%

Overview

Quote

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.

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Utilities Energy Utilities Italy

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Financials

Key metrics

Market capitalisation, EUR	96,614 m
EPS, EUR	0.45
P/B ratio	3.8
P/E ratio	20.9
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	76,718 m
Net income, EUR	3,995 m
Profit margin	5.21%

What ETF is Enel SpA in?

There are 540 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the Xtrackers MSCI Europe Utilities UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,205
Invesco EURO STOXX 50 UCITS ETF Dist	1.51%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.62%	Equity Europe Large Cap	171
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,684
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,490
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.75%	Equity World Infrastructure Multi-Asset Strategy	655
Amundi Global Hydrogen UCITS ETF Acc	2.81%	Equity World Social/Environmental Hydrogen	198
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	4.32%	Equity World Utilities Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	529
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	45
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,826
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.07%	Equity Europe Momentum	715
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.41%	Equity Europe Social/Environmental Climate Change	53
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.58%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.52%	Equity Europe	22,066
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.62%	Equity Europe Social/Environmental	1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	1.11%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	622
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental Climate Change	230
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Covered Call Alternative Investments	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.85%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,655
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,674
iShares EURO STOXX UCITS ETF (DE)	0.95%	Equity Europe	2,792
iShares EURO STOXX 50 UCITS ETF (DE)	1.51%	Equity Europe	9,437
Amundi Core MSCI World UCITS ETF 2 Acc	0.08%	Equity World	4
Xtrackers MSCI EMU UCITS ETF 4C	1.01%	Equity Europe	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	669
UBS Global Gender Equality UCITS ETF hUSD acc	1.02%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	82
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.15%	Equity Europe Dividend	383
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	393
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	386
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.71%	Equity World Utilities Social/Environmental	191
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,364
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.91%	Equity Europe Dividend	387
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental	2,902
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	308
L&G Clean Energy UCITS ETF	1.59%	Equity World Utilities Social/Environmental Clean Energy	412
Amundi MSCI Europe Action UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	2,187
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.01%	Equity Europe	254
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.30%	Equity World Social/Environmental Hydrogen	0
Deka STOXX Europe 50® UCITS ETF	1.03%	Equity Europe	197
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.04%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.01%	Equity Europe	510
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.52%	Equity Europe	971
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.51%	Equity Europe	7,579
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,186
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.07%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.76%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	178
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.32%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.71%	Equity Europe	520
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	79
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,623
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,165
iShares FTSE MIB UCITS ETF (Acc)	9.27%	Equity Italy	410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	949
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.86%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.01%	Equity Europe	6,027
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.52%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.22%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,310
Deka EURO STOXX 50 UCITS ETF	1.52%	Equity Europe	1,350
UBS Global Gender Equality UCITS ETF USD acc	1.02%	Equity World Social/Environmental Gender Equality	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.53%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	1.97%	Equity Europe Value	338
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.96%	Equity Europe Social/Environmental	3,659
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	130,269
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.36%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.51%	Equity Europe	1,519
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
UBS MSCI EMU Universal UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental Climate Change	232
BlueSphere World Equity UCITS ETF Acc	0.10%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.83%	Equity World Dividend	588
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	952
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,903
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.43%	Equity World Infrastructure Social/Environmental	13
Deka MSCI Europe UCITS ETF	0.55%	Equity Europe	1,074
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.89%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
DZ BANK EURO STOXX 50 UCITS ETF Acc	1.51%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.27%	Equity World Dividend	819
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.94%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.52%	Equity Europe	4,861
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.51%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	524
Xtrackers MSCI World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	544
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,064
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	11
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,146
CM-AM Euro Stoxx 50 UCITS ETF	1.51%	Equity Europe	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	630
Xtrackers MSCI World Utilities UCITS ETF 1C	3.64%	Equity World Utilities	862
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.50%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.51%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	30
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,478
WisdomTree Euro Stoxx 50	1.51%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.14%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	2.50%	Equity Europe Dividend	197
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.04%	Equity Europe Dividend	933
UBS Core MSCI EMU UCITS ETF EUR dis	1.01%	Equity Europe	1,807
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,344
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.01%	Equity Europe Social/Environmental	1,226
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,995
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.68%	Equity Europe	3,693
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,348
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,562
Deka MSCI World UCITS ETF	0.08%	Equity World	5,832
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,161
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.01%	Equity Europe	961
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,622
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.55%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.53%	Equity Europe	115
Amundi Euro Stoxx UCITS ETF Dist	0.96%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,434
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,222
Xtrackers MSCI Europe Value UCITS ETF 1C	0.58%	Equity Europe Value	348
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.08%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	257
WisdomTree FTSE MIB	9.27%	Equity Italy	11
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,943
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	127
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.52%	Equity Europe	789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.70%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	759
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.03%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,608
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,851
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.01%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.52%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	636
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.53%	Equity Europe	4,020
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	950
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	91
Amundi Prime Eurozone UCITS ETF DR (D)	1.08%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.57%	Equity Europe	343
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.11%	Equity Europe Dividend	39
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.27%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,799
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.01%	Equity Europe	339
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,342
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.52%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,249
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.88%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.83%	Equity World Dividend	1,607
UBS Global Gender Equality UCITS ETF hCHF acc	1.02%	Equity World Social/Environmental Gender Equality	80
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.67%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	2,358
Xtrackers MSCI Europe Utilities UCITS ETF 1C	11.59%	Equity Europe Utilities	99
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.99%	Equity World Social/Environmental Clean Energy	28
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.55%	Equity Europe Social/Environmental	3,716
UBS Global Gender Equality UCITS ETF hCHF dis	1.02%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	4,943
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.11%	Equity Europe Dividend	33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.05%	Equity Europe Dividend	585
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.51%	Equity Europe	149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,794
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.08%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,304
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	181
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.11%	Equity Germany Social/Environmental	47
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.27%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.36%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.07%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	456
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.03%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.51%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	11.58%	Equity Europe Utilities	702
Xtrackers Euro Stoxx UCITS ETF 1C	0.94%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,765
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,359
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	26
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.30%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.96%	Equity Europe Value	257
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	1.41%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,448
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,866
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.51%	Equity Europe	291
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.63%	Equity Europe Social/Environmental	658
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.52%	Equity Europe	613
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.01%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	387
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	9.27%	Equity Italy	156
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.31%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.01%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	5,225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.91%	Equity Europe Dividend	0
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	493
Amundi Prime Eurozone UCITS ETF DR (C)	1.08%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,369
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.55%	Equity Europe	47
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.51%	Equity Europe	1,034
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	16,162
D-X MSCI World Screened UCITS ETF X	0.09%	Equity World Social/Environmental	2,433
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.01%	Equity Europe Social/Environmental Climate Change	1,187
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	3,804
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	7,107
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	2.49%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.53%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,117
Amundi FTSE MIB UCITS ETF Dist	9.37%	Equity Italy	686
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	286
Xtrackers FTSE MIB UCITS ETF 1D	9.19%	Equity Italy	96
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.11%	Equity World Dividend	2
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.55%	Equity Europe Dividend	768
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.51%	Equity Europe	5,839
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	405
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.55%	Equity Europe	190
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	164
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.51%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,760
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.46%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.51%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.53%	Equity Europe	112
UBS Core MSCI EMU UCITS ETF hUSD acc	1.01%	Equity Europe	790
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.32%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	442
Fidelity Global Quality Income UCITS ETF ACC-USD	0.27%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	1.52%	Equity Europe	1,491
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.01%	Equity Europe Equal Weighted	2
UBS Global Gender Equality UCITS ETF USD dis	1.02%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.88%	Equity Europe Low Volatility/Risk Weighted	977
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,869
Invesco MSCI Europe ex-UK UCITS ETF	0.71%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	766
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	0
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.19%	Equity World Infrastructure	666
Amundi Prime Europe UCITS ETF DR (D)	0.57%	Equity Europe	282
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.98%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	1.53%	Equity Europe	4,564
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	1.02%	Equity Europe	831
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,232
CT QR Series European Equity Active UCITS ETF EUR Dist	0.75%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	60
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.51%	Equity Europe	814
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,848
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,351
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	11.27%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.01%	Equity Europe	2,008
iShares STOXX Europe 600 UCITS ETF (DE)	0.52%	Equity Europe	9,646
Amundi FTSE MIB UCITS ETF Acc	9.37%	Equity Italy	86
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	1,464
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	211
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,285
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	276
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.51%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.72%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.07%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	476
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	15
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	11.27%	Equity Europe Utilities	210
Xtrackers MSCI World Utilities UCITS ETF 1D	3.64%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,137
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,420
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental	134
Amundi Label ISR Actions Monde UCITS ETF Acc	0.35%	Equity World Social/Environmental	332
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,822
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.55%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,228
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,697
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	472
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,841
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.52%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,708
Amundi Italy MIB ESG UCITS ETF	10.00%	Equity Italy Social/Environmental	180
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,209
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.97%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,895
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	1.01%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	70
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.53%	Equity Europe	949
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.58%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	685
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.55%	Equity World Dividend	10,340
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.07%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.96%	Equity Europe Social/Environmental	465
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	422
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	103
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.12%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	270
Robeco 3D European Equity UCITS ETF A EUR	0.60%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.32%	Equity Europe Low Volatility/Risk Weighted	38
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,087
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,743
UBS Global Gender Equality UCITS ETF hGBP acc	1.02%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	770
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	8
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	638
D-X MSCI Europe Screened UCITS ETF X	0.63%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,513
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.63%	Equity Europe Social/Environmental	803
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.11%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.27%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.07%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.51%	Equity Europe	1
Amundi S&P All World High Dividend Yield UCITS ETF Dist	4.03%	Equity World Dividend	8
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	1,479
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.11%	Equity World Dividend	3
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.32%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,477
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	132
UBS Global Gender Equality UCITS ETF hEUR acc	1.02%	Equity World Social/Environmental Gender Equality	20
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.71%	Equity World Utilities Social/Environmental	22
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.88%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.57%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.75%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	1.01%	Equity Europe	727
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,222
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.93%	Equity World Dividend	27
Xtrackers Global Equity Top Active UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.51%	Equity Europe	1,117
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.01%	Equity Europe	121
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.01%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.55%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	76
L&G Europe ex UK Equity UCITS ETF	0.77%	Equity Europe Social/Environmental	517
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.51%	Equity Europe	6,276
Amundi EURO STOXX 50 II UCITS ETF S Acc	1.53%	Equity Europe	6
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,359
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.01%	Equity Europe Social/Environmental Climate Change	169
Amundi Stoxx Europe 50 UCITS ETF Acc	1.03%	Equity Europe	508
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	1.01%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	515
HSBC Europe Screened Equity UCITS ETF EUR	3.62%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.02%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.55%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	540
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,381
Amundi Core MSCI EMU UCITS ETF Acc	1.02%	Equity Europe	563
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.97%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	288
iShares Edge MSCI Europe Value Factor UCITS ETF	0.59%	Equity Europe Value	2,498
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,220
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	1.02%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.84%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.01%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	23
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.88%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.92%	Equity World Dividend	1,612
iShares MSCI Europe ex-UK UCITS ETF	0.71%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.31%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	11.27%	Equity Europe Utilities	863
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	128
Boreas S&P AI Data, Power & Infrastructure UCITS ETF USD (Acc)	2.92%	Equity World Infrastructure Artificial Intelligence	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.22%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,753
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.52%	Equity Europe	355
UBS Core MSCI EMU UCITS ETF hUSD dis	1.01%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.51%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	791
Invesco STOXX Europe 600 UCITS ETF	0.51%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	3,249
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.59%	Equity Europe Value	126
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.00%	Equity Europe	275
Invesco EURO STOXX 50 UCITS ETF	1.51%	Equity Europe	1,172
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.04%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.01%	Equity Europe	3,948
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,818
State Street SPDR MSCI World Utilities UCITS ETF USD	3.64%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.02%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.68%	Equity Europe	1,687
HSBC Developed World Screened Equity UCITS ETF USD	0.46%	Equity World Social/Environmental Climate Change	470
UBS MSCI EMU Value UCITS ETF EUR acc	1.97%	Equity Europe Value	98

Performance

Returns overview

YTD	+5.44%
1 month	+5.44%
3 months	-6.34%
6 months	-5.96%
1 year	+5.92%
3 years	+51.14%
5 years	+27.88%
Since inception (MAX)	+135.10%
2025	+27.97%
2024	+2.22%
2023	+32.87%
2022	-27.94%

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).