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 502 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,194
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.28%	Equity Europe Large Cap	171
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,699
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,323
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	69
Amundi STOXX Europe 600 Technology UCITS ETF Dist	3.78%	Equity Europe Technology	36
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)	0.04%	Equity Europe Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	64
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Islamic Investing	153
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,810
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.21%	Equity France Social/Environmental	209
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.85%	Equity Europe Momentum	708
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	54
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	22,311
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,817
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.49%	Equity Europe Social/Environmental	128
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.46%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	621
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	45
Amundi MSCI Semiconductors UCITS ETF Acc	0.20%	Equity World Technology Social/Environmental Semiconductors	1,591
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	77
Xtrackers CAC 40 UCITS ETF 1D	1.63%	Equity France	127
First Trust Indxx NextG UCITS ETF Acc	0.96%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,596
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	600
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,558
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,064
iShares EURO STOXX UCITS ETF (DE)	0.44%	Equity Europe	2,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	330
Xtrackers MSCI EMU UCITS ETF 4C	0.44%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	663
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	81
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	375
Amundi PEA MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	396
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	133
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	2,903
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,206
Amundi CAC 40 ESG UCITS ETF Dist	2.10%	Equity France Social/Environmental	50
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.45%	Equity Europe	256
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,536
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	514
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.24%	Equity Europe	971
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	627
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	268
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.19%	Equity World Technology Social/Environmental Semiconductors	26
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.86%	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	13,931
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.85%	Equity Europe Momentum	128
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.48%	Equity Europe Growth	157
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.47%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	525
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,316
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,170
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.78%	Equity Europe Technology	214
iShares FTSE MIB UCITS ETF (Acc)	4.21%	Equity Italy	411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	944
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	6,030
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	139
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,083
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	2.39%	Equity France Social/Environmental Climate Change	11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.20%	Equity Europe Social/Environmental	209
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,202
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,532
UBS MSCI EMU Universal UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	236
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	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	959
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	4
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Deka MSCI Europe UCITS ETF	0.25%	Equity Europe	1,073
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	0.25%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	6
HSBC Nasdaq Global Semiconductor UCITS ETF	0.58%	Equity World Technology Semiconductors	202
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.42%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.23%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	518
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.52%	Equity World Technology Quantum Computing	258
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	536
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,020
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	29
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	616
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	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	93
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,340
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	104
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,451
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,005
UBS Core MSCI EMU UCITS ETF EUR dis	0.45%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,302
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	0.46%	Equity Europe Social/Environmental	1,244
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,956
Amundi MSCI Semiconductors UCITS ETF Dist	0.20%	Equity World Technology Social/Environmental Semiconductors	98
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,696
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,339
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	3,563
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.04%	Equity World	5,766
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	123
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	21
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	965
UBS Core MSCI EMU UCITS ETF USD acc	0.45%	Equity Europe	-
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,257
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.71%	Equity World Robotics & Automation	109
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	582
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,597
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.25%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	245
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.43%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,362
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.36%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,175
Xtrackers MSCI Europe Value UCITS ETF 1C	1.15%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	251
WisdomTree FTSE MIB	4.21%	Equity Italy	11
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	128
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	205
WisdomTree Physical AI, Humanoids and Drones UCITS ETF USD Unhedged Acc	1.38%	Equity World Artificial Intelligence	177
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	779
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	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,588
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,806
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.45%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	614
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	89
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	183
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	346
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	88
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.44%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,763
Amundi MSCI Robotics & AI UCITS ETF Acc	0.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,081
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.44%	Equity Europe	341
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	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.23%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,204
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.12%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.32%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	3,794
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	5,023
iShares Euro Total Market Growth Large UCITS ETF	1.00%	Equity Europe Growth	281
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,181
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,213
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.12%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.47%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.23%	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	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	449
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.28%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.35%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.42%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,462
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,400
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	134
Deka MSCI EMU Climate Change ESG UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	202
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,433
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	22
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	8,130
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.28%	Equity Europe Social/Environmental	672
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.44%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	386
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)	4.21%	Equity Italy	156
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	503
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.45%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	5,315
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	2,755
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	496
Amundi Prime Eurozone UCITS ETF DR (C)	0.47%	Equity Europe	171
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Innovation	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,334
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.25%	Equity Europe	48
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	1,503
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	16,142
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,992
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	0.49%	Equity Europe Social/Environmental Climate Change	1,195
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	3,692
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	7,041
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.22%	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	0.04%	Equity World	2,108
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.51%	Equity Europe Social/Environmental	688
Amundi FTSE MIB UCITS ETF Dist	4.04%	Equity Italy	687
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	281
Xtrackers FTSE MIB UCITS ETF 1D	4.10%	Equity Italy	97
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	402
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.25%	Equity Europe	192
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	75
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	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	174
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,784
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	15
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,290
UBS Core MSCI EMU UCITS ETF hUSD acc	0.45%	Equity Europe	797
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.47%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	593
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	102
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,934
L&G Cyber Security Innovation UCITS ETF USD Acc	2.38%	Equity World Social/Environmental Cybersecurity	40
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	73
Amundi STOXX Europe 600 Technology UCITS ETF Acc	3.78%	Equity Europe Technology	227
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.12%	Equity Europe Low Volatility/Risk Weighted	983
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,861
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Momentum	255
Invesco MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	54
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	760
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	284
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.14%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.48%	Equity Europe Growth	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	126
Amundi CAC 40 UCITS ETF Acc	1.60%	Equity France	1,589
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	839
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	4,268
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,712
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	637
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,315
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.44%	Equity Europe	2,029
iShares STOXX Europe 600 UCITS ETF (DE)	0.24%	Equity Europe	9,630
Amundi FTSE MIB UCITS ETF Acc	4.04%	Equity Italy	86
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	207
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,980
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,992
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.23%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	64
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	17
iShares Space Technologies UCITS ETF USD (Acc)	1.26%	Equity World Industrials Space	29
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	27
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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,876
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,702
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.69%	Equity World Technology Social/Environmental Future Mobility	470
Amundi European Strategic Autonomy UCITS ETF Acc	0.41%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	4.07%	Equity Europe Technology	32
UBS Core MSCI Europe UCITS ETF USD acc	0.25%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	4,948
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	1,672
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,742
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.04%	Equity Europe Technology	249
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,356
Amundi Italy MIB ESG UCITS ETF	5.19%	Equity Italy Social/Environmental	181
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,049
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	548
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.44%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,769
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	0.45%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.35%	Equity World Infrastructure Social/Environmental	58
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,107
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	416
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	272
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,374
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	5,981
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,752
State Street SPDR MSCI Europe Technology UCITS ETF EUR	4.13%	Equity Europe Technology	170
Amundi CAC 40 UCITS ETF Dist	1.60%	Equity France	2,592
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	768
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	147
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,407
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	644
D-X MSCI Europe Screened UCITS ETF X	0.28%	Equity Europe Social/Environmental	472
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	811
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	0.20%	Equity Europe Social/Environmental	130
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.85%	Equity Europe Momentum	36
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.47%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,427
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	349
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	130
Amundi CAC 40 ESG UCITS ETF Acc	2.10%	Equity France Social/Environmental	659
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.26%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
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	0.45%	Equity Europe	734
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,474
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,189
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	1,122
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	309
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.44%	Equity Europe	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	127
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	368
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,021
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	595
iShares MSCI France UCITS ETF	1.66%	Equity France	180
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.30%	Equity Europe Social/Environmental	521
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.36%	Equity World Value	251
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,234
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	171
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.45%	Equity Europe	86
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	509
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.25%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity Europe Social/Environmental	19
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	162
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	385
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.44%	Equity Europe	640
Amundi Core MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	568
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	0.04%	Equity World	210
iShares Edge MSCI Europe Value Factor UCITS ETF	1.19%	Equity Europe Value	2,522
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	30,670
Amundi CAC 40 UCITS ETF S - Acc	1.60%	Equity France	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.45%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.45%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	22
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.38%	Equity World Technology Social/Environmental Semiconductors	4,446
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	977
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.78%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	134
iShares MSCI EMU Large Cap UCITS ETF	0.54%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,727
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.85%	Equity World Artificial Intelligence	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	532
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	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	0.45%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	802
Invesco STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	524
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,079
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	3,310
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	1.60%	Equity France	28
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	20
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,000
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.19%	Equity Europe Value	127
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.44%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.45%	Equity Europe	3,984
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,698
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.45%	Equity Europe	196
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	+67.02%
1 month	-27.84%
3 months	-18.77%
6 months	-23.91%
1 year	+83.07%
3 years	-2.01%
5 years	-14.69%
Since inception (MAX)	+434.62%
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).