TERNA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,047 m

Country

Italy

Sector

Industrials

Dividend yield

4.18%

Overview

Quote

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Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.

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Industrials Industrial Services Facilities and Construction Services Italy

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Financials

Key metrics

Market capitalisation, EUR	19,047 m
EPS, EUR	-
P/B ratio	3.4
P/E ratio	17.1
Dividend yield	4.18%

Income statement (2025)

Revenue, EUR	4,033 m
Net income, EUR	1,111 m
Profit margin	27.55%

What ETF is TERNA in?

There are 398 ETFs which contain TERNA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	838
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.54%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	676
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.31%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,019
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	1,365
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	9
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.52%	Equity World Utilities Social/Environmental	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.85%	Equity Europe Social/Environmental	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,447
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.10%	Equity Europe Social/Environmental	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	16,718
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,422
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	26
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.44%	Equity Europe Social/Environmental	306
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.82%	Equity Europe Social/Environmental Climate Change	285
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	596
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity World Dividend	19
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,154
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.11%	Equity Europe Low Volatility/Risk Weighted	8
iShares EURO STOXX UCITS ETF (DE)	0.20%	Equity Europe	2,666
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental	33
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.40%	Equity World Social/Environmental Climate Change	1,414
Xtrackers MSCI EMU UCITS ETF 4C	0.21%	Equity Europe	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,057
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	544
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.76%	Equity Europe Dividend	415
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.95%	Equity World Utilities Social/Environmental	175
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,186
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	990
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	7,539
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.61%	Equity Europe Dividend	294
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.25%	Equity Europe Dividend	13
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	901
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,193
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	456
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	676
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	787
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	789
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,014
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	356
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,242
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	261
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	404
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	45
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.98%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,318
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	291
iShares FTSE MIB UCITS ETF (Acc)	1.99%	Equity Italy	315
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	604
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	5,846
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,519
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	871
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.17%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	122
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	155
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	0.43%	Equity Europe Value	277
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.33%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,891
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	983
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	265
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	633
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,600
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.02%	Equity World Social/Environmental	5
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.88%	Equity Europe Mid Cap	528
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.22%	Equity World Infrastructure	1,407
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.78%	Equity World Infrastructure Social/Environmental	12
Deka MSCI Europe UCITS ETF	0.12%	Equity Europe	1,445
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,205
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	110
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	60
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,120
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	468
Xtrackers MSCI World Utilities UCITS ETF 1C	0.70%	Equity World Utilities	715
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.58%	Equity World Social/Environmental	341
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,481
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	55
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	66
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,296
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,651
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	4,412
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	1,197
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,573
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	79
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,027
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	86
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	2,800
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	4,437
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,451
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	701
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	624
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,409
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.40%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	234
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	215
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	97
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,759
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	83
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,448
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	516
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,342
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	684
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	218
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	29
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,384
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	50
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.49%	Equity Europe Dividend	1,538
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	178
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,037
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,545
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	289
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,005
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,501
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,694
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,163
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental Climate Change	210
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,276
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.42%	Equity Europe Utilities Social/Environmental	89
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.56%	Equity World Social/Environmental Clean Energy	24
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,185
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,588
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	43
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	352
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,087
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,526
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	15
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.59%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.64%	Equity Europe Social/Environmental	69
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	15
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.28%	Equity Europe Utilities	826
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,091
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	30
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	33
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	230
Deka MSCI EMU Climate Change ESG UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	211
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	951
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	32
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	405
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,150
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	6,994
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	320
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	373
iShares FTSE MIB UCITS ETF EUR (Dist)	2.10%	Equity Italy	147
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	322
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	293
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	32
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	2,404
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	13
Deka MSCI Europe Climate Change ESG UCITS ETF	0.50%	Equity Europe Social/Environmental Climate Change	420
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,470
Invesco Wind Energy UCITS ETF Acc	1.36%	Equity World Social/Environmental Clean Energy	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	14,308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,141
iShares EURO STOXX Mid UCITS ETF	1.93%	Equity Europe Mid Cap	573
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	4,869
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.34%	Equity Europe Social/Environmental	100
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
Amundi FTSE MIB UCITS ETF Dist	2.12%	Equity Italy	603
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers FTSE MIB UCITS ETF 1D	2.11%	Equity Italy	70
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	440
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	466
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	141
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	1,832
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,696
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	1,015
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	645
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	361
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	256
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	124
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.89%	Equity Europe Social/Environmental	7
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.64%	Equity Europe Social/Environmental	120
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.04%	Equity Europe Low Volatility/Risk Weighted	791
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	31
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,304
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.59%	Equity Europe Social/Environmental	945
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	358
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	210
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	57
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	628
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	280
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	57
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,932
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	933
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	95
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,446
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,771
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	8,647
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	108
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.34%	Equity World Social/Environmental	217
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,658
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	596
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	209
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
Rize Environmental Impact 100 UCITS ETF	1.09%	Equity World Social/Environmental Climate Change	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	403
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.05%	Equity World Dividend	119
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
Invesco Global Clean Energy UCITS ETF Dist	0.93%	Equity World Utilities Social/Environmental Clean Energy	5
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	45
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	405
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,924
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.05%	Equity World Dividend	28
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	87
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.11%	Equity Europe Social/Environmental Climate Change	16
Amundi European Strategic Autonomy UCITS ETF Acc	0.39%	Equity Europe	12
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	725
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Climate Change	1,246
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	661
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	46
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,001
Amundi Italy MIB ESG UCITS ETF	2.83%	Equity Italy Social/Environmental	146
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	431
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,359
Invesco Global Clean Energy UCITS ETF Acc	0.93%	Equity World Utilities Social/Environmental Clean Energy	88
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.37%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	125
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	25
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	212
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	182
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	199
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	723
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.26%	Equity World Dividend	7,010
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,003
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	182
Deka MSCI Europe MC UCITS ETF	0.69%	Equity Europe Mid Cap	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	232
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	509
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,203
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,942
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	104
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	422
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,367
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	158
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	516
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	588
iShares MSCI Europe SRI UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	2,793
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,369
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	186
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	349
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	113
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.95%	Equity World Utilities Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	34
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.04%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.34%	Equity World Social/Environmental	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	113
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,116
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	184
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.07%	Equity World Social/Environmental	1
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	249
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	95
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	178
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	324
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	864
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.85%	Equity Europe Social/Environmental	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	379
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,100
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	125
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	69
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	20
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	161
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	170
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	133
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	420
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	345
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,640
State Street SPDR MSCI EMU UCITS ETF EUR	0.22%	Equity Europe	316
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	596
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	24
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.77%	Equity World Dividend	1,283
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,240
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	199
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.29%	Equity Europe Utilities	929
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	120
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	90
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,121
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	234
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	461
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	209
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,289
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	639
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	225
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,788
State Street SPDR MSCI World Utilities UCITS ETF USD	0.70%	Equity World Utilities	63
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	159
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,239
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	80

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

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

Savings plan offers

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

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

Show all offers

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

Performance

Returns overview

YTD	+5.31%
1 month	-6.67%
3 months	+5.78%
6 months	+11.35%
1 year	+16.52%
3 years	+24.93%
5 years	+46.46%
Since inception (MAX)	+143.48%
2025	+18.17%
2024	+1.32%
2023	+7.70%
2022	-1.96%

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).