ASM International NV

ISIN NL0000334118

WKN 868730

Market cap (in EUR)

40,962 m

Country

Netherlands

Sector

Technology

Dividend yield

0.39%

Overview

Quote

Description

ASM International NV engages in the manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It operates through the following geographical segments: Europe, United States, and Asia. The company was founded by Arthur H. del Prado on March 4, 1968 and is headquartered in Almere, the Netherlands.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	40,962 m
EPS, EUR	21.96
P/B ratio	9.2
P/E ratio	37.8
Dividend yield	0.39%

Income statement (2025)

Revenue, EUR	3,173 m
Net income, EUR	724 m
Profit margin	22.81%

What ETF is ASM International NV in?

There are 490 ETFs which contain ASM International NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASM International NV is the State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,224
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.40%	Equity Europe Large Cap	170
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,682
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,541
Amundi STOXX Europe 600 Technology UCITS ETF Dist	5.35%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	643
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.20%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental Islamic Investing	154
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,880
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.82%	Equity Europe Momentum	717
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental Climate Change	53
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Covered Call Alternative Investments	886
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.71%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	22,040
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.37%	Equity Europe Social/Environmental	1,772
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	43
D-X MSCI EMU Screened UCITS ETF X	0.69%	Equity Europe Social/Environmental	128
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.43%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	621
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Semiconductors	1,956
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,764
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,853
VanEck AEX UCITS ETF	4.51%	Equity Netherlands	448
iShares EURO STOXX UCITS ETF (DE)	0.61%	Equity Europe	2,773
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.60%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	686
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	393
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	132
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.81%	Equity Europe Fundamental/Quality	262
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	307
Amundi MSCI Europe Action UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	2,237
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	254
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	506
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.33%	Equity Europe	967
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	631
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	1.89%	Equity World Technology Social/Environmental Semiconductors	30
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.32%	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	0.06%	Equity World	14,563
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.82%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.66%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	521
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.55%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.55%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,642
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.80%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,177
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	5.35%	Equity Europe Technology	223
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	5,993
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.52%	Equity Europe Dividend	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	139
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.52%	Equity Europe Dividend	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.77%	Equity Europe Social/Environmental	206
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	131,264
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,518
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity World Fundamental/Quality	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	221
BlueSphere World Equity UCITS ETF Acc	0.06%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.27%	Equity Europe Growth	135
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	953
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,939
Deka MSCI Europe UCITS ETF	0.34%	Equity Europe	1,073
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	704
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	502
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	735
HSBC Nasdaq Global Semiconductor UCITS ETF	0.59%	Equity World Technology Semiconductors	253
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	181
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.58%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,843
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.31%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	538
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.62%	Equity Europe Social/Environmental	49
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,124
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental	32
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	635
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.80%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,393
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	1,239
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,999
Amundi MSCI Semiconductors UCITS ETF Dist	0.28%	Equity World Technology Social/Environmental Semiconductors	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,674
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,541
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.05%	Equity World	5,960
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,191
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	126
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	953
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	676
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	90
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.34%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	257
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.59%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,579
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.51%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	756
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.63%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	94
Amundi Prime Eurozone UCITS ETF DR (D)	0.61%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	181
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	343
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,551
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	343
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.31%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.12%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,617
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.80%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	3,728
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,920
iShares Euro Total Market Growth Large UCITS ETF	1.41%	Equity Europe Growth	285
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.16%	Equity World Technology	5,957
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,325
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.16%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.64%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	466
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.70%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.33%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.58%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,363
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.80%	Equity Europe Social/Environmental Climate Change	346
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,348
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.80%	Equity Europe Social/Environmental Climate Change	741
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,486
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	162
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,280
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.80%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.37%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	385
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.21%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.42%	Equity Europe Social/Environmental Climate Change	2,738
Finanzen.net MSCI World UCITS ETF Acc	0.05%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	0.52%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	491
Amundi Prime Eurozone UCITS ETF DR (C)	0.61%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,329
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.35%	Equity Europe	47
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,193
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	7,195
State Street EMU Screened Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,170
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.71%	Equity Europe Social/Environmental	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	403
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.34%	Equity Europe	190
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.33%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	210
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,767
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.63%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.82%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	106
iShares AEX UCITS ETF	4.46%	Equity Netherlands	761
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.21%	Equity World Technology Social/Environmental	70
Amundi STOXX Europe 600 Technology UCITS ETF Acc	5.35%	Equity Europe Technology	243
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.12%	Equity Europe Low Volatility/Risk Weighted	976
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.34%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.63%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.66%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	806
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,231
CT QR Series European Equity Active UCITS ETF EUR Dist	0.43%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,038
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	612
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	2,015
iShares STOXX Europe 600 UCITS ETF (DE)	0.33%	Equity Europe	9,606
iShares AEX UCITS ETF EUR (Acc)	4.46%	Equity Netherlands	87
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.63%	Equity Europe Social/Environmental Climate Change	1,459
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,780
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	246
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.31%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	15
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,144
WisdomTree Europe Equity UCITS ETF EUR Acc	0.52%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	93
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.21%	Equity World Technology Social/Environmental	1,561
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.87%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.58%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	5.58%	Equity Europe Technology	36
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,713
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	1,524
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,993
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	5.67%	Equity Europe Technology	248
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	432
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	79
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.71%	Equity Europe Fundamental/Quality	39
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.55%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.42%	Equity Europe Social/Environmental Climate Change	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.61%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	2,025
Ossiam MSCI EMU UCITS ETF 1C	0.63%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	201
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	694
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.65%	Equity Europe Value	37
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,939
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	110
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.52%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	271
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,462
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.43%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,130
State Street SPDR MSCI Europe Technology UCITS ETF EUR	5.80%	Equity Europe Technology	173
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	140
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	637
D-X MSCI Europe Screened UCITS ETF X	0.39%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	803
Amundi Label ISR Actions Europe UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	129
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.82%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,471
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.82%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,529
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
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	0.35%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.43%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.63%	Equity Europe	725
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,529
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,231
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	1,121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	121
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	227
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	365
State Street SPDR MSCI World Technology UCITS ETF USD	0.17%	Equity World Technology	1,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	515
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,424
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	0.88%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	179
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.34%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	403
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.61%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.59%	Equity Europe	592
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	219
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,438
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.64%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.67%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	87
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.53%	Equity World Technology Social/Environmental Semiconductors	5,050
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,015
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	5.35%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,312
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.21%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,799
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,024
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	0.63%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	3,233
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Technology Social/Environmental	1,089
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.62%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,947
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.63%	Equity Europe	194
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	0.43%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	486
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.63%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+39.02%
1 month	-18.33%
3 months	-8.77%
6 months	-9.94%
1 year	+28.23%
3 years	+89.75%
5 years	+85.42%
Since inception (MAX)	+1,911.62%
2025	-6.34%
2024	+18.30%
2023	+99.83%
2022	-40.22%

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).