STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

39,272 m

Country

Switzerland

Sector

Technology

Dividend yield

0.72%

Overview

Quote

Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

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Financials

Key metrics

Market capitalisation, EUR	39,272 m
EPS, EUR	0.43
P/B ratio	2.5
P/E ratio	97.6
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	10,456 m
Net income, EUR	147 m
Profit margin	1.41%

What ETF is STMicroelectronics NV in?

There are 500 ETFs which contain STMicroelectronics NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of STMicroelectronics NV is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,193
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.25%	Equity Europe Large Cap	167
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,667
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,298
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	67
Amundi STOXX Europe 600 Technology UCITS ETF Dist	3.56%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	63
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	487
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Islamic Investing	150
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,836
BNP Paribas Easy CAC 40 ESG UCITS ETF	1.69%	Equity France Social/Environmental	203
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.78%	Equity Europe Momentum	725
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	844
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	21,605
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,781
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.44%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.58%	Equity Europe Social/Environmental Climate Change	217
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	0.21%	Equity World Technology Social/Environmental Semiconductors	1,933
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	75
Xtrackers CAC 40 UCITS ETF 1D	1.48%	Equity France	124
First Trust Indxx NextG UCITS ETF Acc	0.91%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,653
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	610
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity World Covered Call Alternative Investments	40
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,721
iShares EURO STOXX UCITS ETF (DE)	0.39%	Equity Europe	2,763
Xtrackers MSCI EMU UCITS ETF 4C	0.40%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,171
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	109
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	385
Amundi PEA MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	384
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	131
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	2,883
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	302
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,208
Amundi CAC 40 ESG UCITS ETF Dist	1.65%	Equity France Social/Environmental	43
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.41%	Equity Europe	254
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,389
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.41%	Equity Europe	504
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.21%	Equity Europe	960
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	614
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.19%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.79%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,261
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.78%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.44%	Equity Europe Growth	162
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.42%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.29%	Equity Europe	514
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,344
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,160
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.56%	Equity Europe Technology	223
iShares FTSE MIB UCITS ETF (Acc)	3.66%	Equity Italy	410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	956
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.41%	Equity Europe	6,061
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,129
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	136
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,509
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	2.12%	Equity France Social/Environmental Climate Change	11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.09%	Equity Europe Social/Environmental	207
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,267
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	1,508
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	220
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	994
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,917
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.22%	Equity Europe	1,062
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	0.22%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
HSBC Nasdaq Global Semiconductor UCITS ETF	0.62%	Equity World Technology Semiconductors	271
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	170
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.39%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.21%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,820
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	41
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.38%	Equity World Technology Quantum Computing	283
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,078
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	547
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	33
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	622
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	7
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.94%	Equity World Technology Innovation	98
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	4,255
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	110
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,492
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	1,234
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,002
Amundi MSCI Semiconductors UCITS ETF Dist	0.21%	Equity World Technology Social/Environmental Semiconductors	116
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,476
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,321
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,537
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.03%	Equity World	5,845
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.41%	Equity Europe	927
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,411
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.57%	Equity World Robotics & Automation	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	599
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,648
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	81
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	256
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.39%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,456
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.32%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,222
Xtrackers MSCI Europe Value UCITS ETF 1C	1.06%	Equity Europe Value	348
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	256
WisdomTree FTSE MIB	3.70%	Equity Italy	13
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,987
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	704
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,877
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	642
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	0.43%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	298
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	86
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.39%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,835
Amundi MSCI Robotics & AI UCITS ETF Acc	0.63%	Equity World Technology Social/Environmental Artificial Intelligence	1,201
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	54,818
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.21%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,269
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.11%	Equity Europe Low Volatility/Risk Weighted	84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.34%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,399
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,699
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,898
iShares Euro Total Market Growth Large UCITS ETF	0.92%	Equity Europe Growth	289
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,803
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,795
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	313
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.43%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	456
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.21%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.30%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.39%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,875
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,328
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	199
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,443
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	484
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,813
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.21%	Equity Europe	289
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.25%	Equity Europe Social/Environmental	653
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.40%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	3.66%	Equity Italy	155
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.40%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,107
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,688
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	485
Amundi Prime Eurozone UCITS ETF DR (C)	0.43%	Equity Europe	167
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.58%	Equity World Technology Social/Environmental Innovation	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.22%	Equity Europe	46
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	1,373
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	16,029
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,457
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	1,191
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,974
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	7,116
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.10%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,076
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.45%	Equity Europe Social/Environmental	682
Amundi FTSE MIB UCITS ETF Dist	3.63%	Equity Italy	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
Xtrackers FTSE MIB UCITS ETF 1D	3.70%	Equity Italy	96
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	415
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.22%	Equity Europe	176
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.21%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	209
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,652
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,247
UBS Core MSCI EMU UCITS ETF hUSD acc	0.40%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.42%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,128
L&G Cyber Security Innovation UCITS ETF USD Acc	2.38%	Equity World Social/Environmental Cybersecurity	47
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	3.56%	Equity Europe Technology	252
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	939
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	56
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,701
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Momentum	266
Invesco MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	743
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	279
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	129
Amundi CAC 40 UCITS ETF Acc	1.44%	Equity France	978
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	798
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,903
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	545
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,333
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,986
iShares STOXX Europe 600 UCITS ETF (DE)	0.21%	Equity Europe	9,577
Amundi FTSE MIB UCITS ETF Acc	3.63%	Equity Italy	87
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	214
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,141
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.21%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
iShares Space Technologies UCITS ETF USD (Acc)	1.17%	Equity World Industrials Space	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,550
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.45%	Equity World Technology Social/Environmental Future Mobility	500
Amundi European Strategic Autonomy UCITS ETF Acc	0.42%	Equity Europe	27
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	3.83%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	0.22%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,435
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,618
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	485
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,851
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	3.86%	Equity Europe Technology	254
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	429
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,845
Amundi Italy MIB ESG UCITS ETF	4.65%	Equity Italy Social/Environmental	179
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,008
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.38%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,978
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.41%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.12%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.33%	Equity World Infrastructure Social/Environmental	64
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,112
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	683
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,594
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	369
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	267
Robeco 3D European Equity UCITS ETF A EUR	0.59%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,310
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,751
State Street SPDR MSCI Europe Technology UCITS ETF EUR	3.87%	Equity Europe Technology	183
Amundi CAC 40 UCITS ETF Dist	1.44%	Equity France	3,112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	676
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,385
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	628
D-X MSCI Europe Screened UCITS ETF X	0.25%	Equity Europe Social/Environmental	470
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,444
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	730
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.42%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,495
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Amundi CAC 40 ESG UCITS ETF Acc	1.65%	Equity France Social/Environmental	628
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.23%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.40%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,505
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,186
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.21%	Equity Europe	1,114
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	363
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,125
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	602
iShares MSCI France UCITS ETF	1.46%	Equity France	176
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.30%	Equity Europe Social/Environmental	465
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,391
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.40%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	174
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity Europe Social/Environmental	19
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	158
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,302
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.38%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	1.06%	Equity Europe Value	2,540
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,495
Amundi CAC 40 UCITS ETF S - Acc	1.44%	Equity France	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.40%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.40%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	25
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.39%	Equity World Technology Social/Environmental Semiconductors	5,196
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	1,021
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.56%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,315
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	0.49%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.90%	Equity World Artificial Intelligence	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.40%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	776
Invesco STOXX Europe 600 UCITS ETF	0.21%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,133
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	1.44%	Equity France	27
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,134
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.40%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF EUR acc	0.40%	Equity Europe	3,911
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,761
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.40%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,669
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	474

Performance

Returns overview

YTD	+81.75%
1 month	-6.61%
3 months	-25.02%
6 months	+8.88%
1 year	+63.23%
3 years	+6.77%
5 years	+10.38%
Since inception (MAX)	+481.77%
2025	-7.19%
2024	-46.80%
2023	+37.45%
2022	-24.72%

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).