Eni SpA

ISIN IT0003132476

WKN 897791

Market cap (in EUR)

73,095 m

Country

Italy

Sector

Energy

Dividend yield

4.35%

Overview

Quote

Description

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.

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Energy Integrated Oil and Gas Exploration and Production Italy

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Financials

Key metrics

Market capitalisation, EUR	73,095 m
EPS, EUR	1.79
P/B ratio	1.5
P/E ratio	13.5
Dividend yield	4.35%

Income statement (2025)

Revenue, EUR	82,151 m
Net income, EUR	2,371 m
Profit margin	2.89%

What ETF is Eni SpA in?

There are 455 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

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	0.05%	Equity World	1,206
Invesco EURO STOXX 50 UCITS ETF Dist	1.05%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.42%	Equity Europe Large Cap	170
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.83%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,666
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,430
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	69
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	63
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	495
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
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)	0.06%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Islamic Investing	151
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.47%	Equity Europe Momentum	723
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	5.68%	Equity Europe Energy	670
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	21,708
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.69%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	619
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.12%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,806
iShares EURO STOXX UCITS ETF (DE)	0.65%	Equity Europe	2,762
iShares EURO STOXX 50 UCITS ETF (DE)	1.06%	Equity Europe	9,345
Xtrackers MSCI EMU UCITS ETF 4C	0.61%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.87%	Equity Europe Dividend	378
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	387
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	388
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,175
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,882
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	304
State Street SPDR MSCI Europe Energy UCITS ETF EUR	8.08%	Equity Europe Energy	618
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	255
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	2,440
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.35%	Equity Europe	960
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	7,613
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	621
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,422
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.47%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.34%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	182
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	515
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,203
iShares FTSE MIB UCITS ETF (Acc)	5.72%	Equity Italy	408
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.84%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,056
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	136
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.58%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,477
Deka EURO STOXX 50 UCITS ETF	1.06%	Equity Europe	1,350
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.05%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.60%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	13.15%	Equity Europe Energy Social/Environmental	269
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,507
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
Deka MSCI Europe UCITS ETF	0.34%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	158
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Energy Social/Environmental	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	1.05%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	269
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.64%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.34%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,115
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,196
CM-AM Euro Stoxx 50 UCITS ETF	1.05%	Equity Europe	301
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	629
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.50%	Equity World Energy Social/Environmental	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.31%	Equity World Energy	1,431
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	106
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,508
WisdomTree Euro Stoxx 50	1.05%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.82%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.62%	Equity Europe	1,799
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,371
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.42%	Equity Europe Social/Environmental	1,234
HANetf Making Europe Great Again UCITS ETF Acc	2.40%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,662
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,547
Deka MSCI World UCITS ETF	0.05%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,245
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	87
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	12
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.05%	Equity Europe	106
Amundi Euro Stoxx UCITS ETF Dist	0.64%	Equity Europe	57
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	2.21%	Equity World Energy Social/Environmental	34
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,530
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	0.52%	Equity Europe Value	345
WisdomTree FTSE MIB	5.62%	Equity Italy	13
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,031
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,022
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	123
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.05%	Equity Europe	787
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	704
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	648
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.05%	Equity Europe	4,043
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	83
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	83
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.61%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.35%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,297
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.45%	Equity Europe Low Volatility/Risk Weighted	84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.92%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,895
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.05%	Equity Europe	149
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	169
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.66%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.92%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.95%	Equity Europe Multi-Factor Strategy	18
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.74%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.64%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,323
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,271
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	290
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,799
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.02%	Equity Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.61%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	5.71%	Equity Italy	155
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.21%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.62%	Equity Europe	32
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	67
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	48
Amundi Global Bioenergy UCITS ETF USD Acc	7.08%	Equity World Social/Environmental Clean Energy	5
Amundi Prime Eurozone UCITS ETF DR (C)	0.65%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,327
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.35%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.02%	Equity Europe	1,043
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	1,191
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	7,125
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	13.15%	Equity Europe Energy Social/Environmental	43
State Street EMU Screened Equity Fund UCITS ETF	0.47%	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	1.05%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,141
Amundi FTSE MIB UCITS ETF Dist	5.72%	Equity Italy	680
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	293
Xtrackers FTSE MIB UCITS ETF 1D	5.62%	Equity Italy	95
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.02%	Equity Europe	5,855
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	410
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.34%	Equity Europe	196
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	3
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,728
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.00%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	18
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.05%	Equity Europe	126
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	1,259
UBS Core MSCI EMU UCITS ETF hUSD acc	0.62%	Equity Europe	802
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	614
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	107
HSBC EURO STOXX 50 UCITS ETF EUR	1.02%	Equity Europe	1,499
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.83%	Equity Europe Equal Weighted	2
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.45%	Equity Europe Low Volatility/Risk Weighted	945
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,694
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	269
Invesco MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.54%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	1.05%	Equity Europe	4,584
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.95%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.62%	Equity Europe	801
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.42%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.02%	Equity Europe	826
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.61%	Equity Europe	1,986
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.35%	Equity Europe	9,573
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	9.20%	Equity Europe Energy	327
Amundi FTSE MIB UCITS ETF Acc	5.72%	Equity Italy	87
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	215
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	282
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.34%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.67%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	419
Amundi Global Bioenergy UCITS ETF EUR Acc	7.08%	Equity World Social/Environmental Clean Energy	133
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,633
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,956
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.05%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,301
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.60%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
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	0.63%	Equity Europe	44
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.50%	Equity World Energy Social/Environmental	484
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.05%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	685
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.87%	Equity World Dividend	10,170
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	138
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.95%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	765
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	8
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,392
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	628
D-X MSCI Europe Screened UCITS ETF X	0.39%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	115
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,476
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,523
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	358
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.45%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.35%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.42%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.62%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,537
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,209
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.14%	Equity World Dividend	27
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	9.20%	Equity Europe Energy	38
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.88%	Equity World Low Volatility/Risk Weighted	242
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	1,113
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.61%	Equity Europe	118
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.83%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	466
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.02%	Equity Europe	6,314
Amundi EURO STOXX 50 II UCITS ETF S Acc	1.05%	Equity Europe	6
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	169
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.62%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	247
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.70%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.34%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity Europe Social/Environmental	540
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,383
Amundi Core MSCI EMU UCITS ETF Acc	0.62%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.60%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	0.53%	Equity Europe Value	2,519
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.63%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.62%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.21%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	131
Xtrackers MSCI World Energy UCITS ETF 1C	1.31%	Equity World Energy	1,905
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	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)	1.02%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.62%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.06%	Equity Europe	5,511
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	3,186
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	821
State Street SPDR MSCI World Energy UCITS ETF USD	1.32%	Equity World Energy	585
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.63%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	1.05%	Equity Europe	1,190
UBS Core MSCI EMU UCITS ETF EUR acc	0.62%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.63%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.54%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	480
UBS MSCI EMU Value UCITS ETF EUR acc	0.60%	Equity Europe Value	97

Performance

Returns overview

YTD	+64.08%
1 month	+13.11%
3 months	+18.02%
6 months	+14.24%
1 year	+74.03%
3 years	+72.55%
5 years	+118.00%
Since inception (MAX)	+74.49%
2025	+23.01%
2024	-15.34%
2023	+14.87%
2022	+9.89%

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).