ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

584,550 m

Country

Netherlands

Sector

Technology

Dividend yield

0.52%

Overview

Quote

Description

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, 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	584,550 m
EPS, EUR	27.57
P/B ratio	26.6
P/E ratio	54.6
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	32,667 m
Net income, EUR	9,609 m
Profit margin	29.42%

What ETF is ASML Holding NV in?

There are 687 ETFs which contain ASML Holding NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding 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)	0.21%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.71%	Equity World	1,193
Invesco EURO STOXX 50 UCITS ETF Dist	8.64%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	5.01%	Equity Europe Large Cap	165
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.26%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	4.51%	Equity Europe	1,653
Invesco MSCI World UCITS ETF Acc	0.71%	Equity World	9,333
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	67
Amundi STOXX Europe 600 Technology UCITS ETF Dist	28.88%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	5.52%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.62%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	7.04%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	2.56%	Equity World	492
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	63
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.64%	Equity Europe Multi-Factor Strategy	636
CT QR Series Global Equity Active UCITS ETF USD Dist	0.88%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	6.93%	Equity Europe Social/Environmental	26
VanEck European Equal Weight Screened UCITS ETF A	1.14%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.62%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	12.65%	Equity Europe Social/Environmental Islamic Investing	150
iShares AI Infrastructure UCITS ETF USD (Acc)	3.64%	Equity World Social/Environmental Artificial Intelligence	1,329
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	9.20%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	1,850
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.81%	Equity Europe Momentum	720
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.14%	Equity Europe Social/Environmental Climate Change	52
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Covered Call Alternative Investments	810
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	10.35%	Equity Europe Social/Environmental	133
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.62%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.77%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.66%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	4.29%	Equity Europe	21,458
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.82%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	5.14%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.64%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	9.17%	Equity Europe Social/Environmental	126
Deka EURO STOXX 50 ESG Filtered UCITS ETF	8.55%	Equity Europe Social/Environmental	355
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	9.95%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	4.64%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Covered Call Alternative Investments	1
Deka Euro Prime ESG UCITS ETF	9.59%	Equity Europe Social/Environmental	635
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.47%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	4.62%	Equity World Technology Social/Environmental Semiconductors	1,938
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.63%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.73%	Equity World	4,669
Lloyd International Equity UCITS ETF Accumulating	4.24%	Equity World Fundamental/Quality	54
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.81%	Equity World Social/Environmental	611
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity World Covered Call Alternative Investments	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.04%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.71%	Equity World	6,756
VanEck AEX UCITS ETF	12.88%	Equity Netherlands	451
iShares EURO STOXX UCITS ETF (DE)	7.78%	Equity Europe	2,738
iShares EURO STOXX 50 UCITS ETF (DE)	8.67%	Equity Europe	9,192
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	9.36%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	8.51%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.84%	Equity World Social/Environmental	2,179
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.69%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.73%	Equity World	739
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	4.51%	Equity Europe	381
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.91%	Equity World Social/Environmental Climate Change	1,227
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.50%	Equity Europe Fundamental/Quality	613
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.64%	Equity Europe Social/Environmental	1,159
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	5.60%	Equity Europe Social/Environmental	130
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.04%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.04%	Equity Europe Social/Environmental	2,857
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	13.86%	Equity Europe Large Cap	140
Invesco Europe Enhanced Equity UCITS ETF Acc	4.69%	Equity Europe Multi-Factor Strategy	302
Xtrackers MSCI Europe ESG UCITS ETF 1C	10.07%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	6.19%	Equity Europe Social/Environmental Climate Change	2,193
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	8.38%	Equity Europe	252
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	5.80%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,391
Deka STOXX Europe 50® UCITS ETF	8.40%	Equity Europe	195
iShares Core MSCI EMU UCITS ETF EUR (Dist)	8.38%	Equity Europe	500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	4.16%	Equity Europe	950
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.30%	Equity Europe Dividend	27
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	217
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	8.64%	Equity Europe	7,536
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	614
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.87%	Equity World Social/Environmental Climate Change	275
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	9.74%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	10.01%	Equity Europe Dividend	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	9.20%	Equity World Growth	339
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	2.81%	Equity World Social/Environmental	969
HSBC MSCI World UCITS ETF USD	0.73%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.81%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.56%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	9.37%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.88%	Equity World Fundamental/Quality	180
Xtrackers S&P Europe ex UK UCITS ETF	6.05%	Equity Europe	511
UBS MSCI EMU Universal UCITS ETF hCHF acc	5.35%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.69%	Equity World Social/Environmental Climate Change	1,329
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	7.04%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.84%	Equity World Social/Environmental	80
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	7.28%	Equity World Social/Environmental Climate Change	147
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.84%	Equity World Social/Environmental	1,627
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.54%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.71%	Equity World	2,170
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	28.88%	Equity Europe Technology	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.91%	Equity World Social/Environmental Climate Change	342
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	9.42%	Equity Europe Social/Environmental Climate Change	655
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.71%	Equity World	958
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.13%	Equity World Low Volatility/Risk Weighted	31
iShares Core MSCI EMU UCITS ETF EUR (Acc)	8.38%	Equity Europe	6,004
WisdomTree Europe Equity UCITS ETF GBP Hedged	6.74%	Equity Europe Dividend	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.88%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	1.36%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.92%	Equity World Social/Environmental Climate Change	1,901
UBS MSCI World Selection UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental	307
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	4.29%	Equity Europe	135
Xtrackers DJE Europe Equity Research UCITS ETF 1C	3.97%	Equity Europe Multi-Factor Strategy	66
Deka EURO STOXX 50 UCITS ETF	8.67%	Equity Europe	1,336
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	3.00%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	6.74%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	8.93%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	4.96%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	4.51%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	8.69%	Equity Europe Social/Environmental	3,622
iShares Core MSCI World UCITS ETF USD (Acc)	0.71%	Equity World	131,754
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	9.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	4.28%	Equity Europe	1,496
UBS MSCI EMU Universal UCITS ETF EUR acc	5.35%	Equity Europe Social/Environmental Climate Change	218
BlueSphere World Equity UCITS ETF Acc	0.70%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	110
Deka STOXX Europe Strong Growth 20 UCITS ETF	9.02%	Equity Europe Growth	136
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.87%	Equity World Dividend	574
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.35%	Equity World Technology Blockchain	923
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.55%	Equity World Social/Environmental	3,285
ODDO BHF Global Equity Active UCITS ETF C	0.49%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.62%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	4.51%	Equity Europe	1,054
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.49%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.83%	Equity World Social/Environmental	490
UBS Core MSCI Europe UCITS ETF hCHF acc	4.51%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	5.57%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	8.64%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	2.56%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Climate Change	729
Fidelity Global Quality Income UCITS ETF INC-USD	0.95%	Equity World Dividend	817
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.41%	Equity Europe Social/Environmental Climate Change	17
HSBC Nasdaq Global Semiconductor UCITS ETF	4.71%	Equity World Technology Semiconductors	254
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.78%	Equity World Social/Environmental Islamic Investing	171
Xtrackers Euro Stoxx UCITS ETF 1D	7.96%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.29%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	4.28%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	2.63%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental Climate Change	41
Xtrackers MSCI World Screened UCITS ETF 1C	0.84%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental	2,087
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.06%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.58%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.01%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.62%	Equity World	2,191
CM-AM Euro Stoxx 50 UCITS ETF	8.64%	Equity Europe	298
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.06%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.01%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.71%	Equity World	624
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.92%	Equity World Social/Environmental Circular Economy	360
Xtrackers MSCI Europe ESG UCITS ETF 1D	10.07%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.89%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	5.23%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	2.63%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	4.28%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.73%	Equity World	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	106
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.54%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.71%	Equity World	1,497
WisdomTree Euro Stoxx 50	8.64%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.01%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.72%	Equity World	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.30%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	8.33%	Equity Europe	1,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.55%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	8.64%	Equity Europe Social/Environmental	1,223
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.75%	Equity World Social/Environmental	2,002
Amundi MSCI Semiconductors UCITS ETF Dist	4.62%	Equity World Technology Social/Environmental Semiconductors	118
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.43%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.62%	Equity Europe	3,449
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.71%	Equity World	2,331
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.55%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	8.63%	Equity Europe Social/Environmental	3,513
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.41%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.71%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.11%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.66%	Equity World	4,246
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.58%	Equity World Islamic Investing	120
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.71%	Equity World	26
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	8.38%	Equity Europe	924
Robeco 3D Global Equity UCITS ETF USD Dis	1.04%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.71%	Equity World	5,432
UBS MSCI World Mega Cap UCITS ETF USD acc	1.84%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.84%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	5.23%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.58%	Equity World Social/Environmental	1,597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.69%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.62%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.62%	Equity World	84
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	12
Xtrackers MSCI World ex USA UCITS ETF 1D	2.63%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.82%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.71%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	8.93%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	7.96%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.73%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.72%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	6.38%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	3.00%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.63%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.11%	Equity World Social/Environmental Climate Change	4
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.17%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.92%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.73%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.62%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	4.51%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	8.66%	Equity Europe	779
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	5.78%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.71%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.56%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	8.39%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.77%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.74%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.52%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.84%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.59%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	8.51%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.55%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	4.29%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.71%	Equity World	643
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	8.93%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	1.36%	Equity World Social/Environmental	801
Amundi Prime Eurozone UCITS ETF DR (D)	8.88%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	8.79%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	4.66%	Equity Europe	296
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	81
Fidelity Europe Quality Income UCITS ETF ACC-Euro	4.76%	Equity Europe Dividend	38
Lloyd Focused Equity UCITS ETF Accumulating	3.61%	Equity World Fundamental/Quality	273
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	476
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,528
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.95%	Equity World Dividend	48
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.58%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.71%	Equity World	1,827
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.92%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	8.51%	Equity Europe	340
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.71%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.60%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	4.29%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.73%	Equity World	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.81%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.62%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.73%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.87%	Equity World Dividend	1,567
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.83%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.54%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	4.77%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	4.70%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	5.20%	Equity Europe Social/Environmental	4,855
Fidelity Europe Quality Income UCITS ETF INC-Euro	4.76%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	13.75%	Equity Europe Social/Environmental	32
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	8.64%	Equity Europe	148
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.59%	Equity World Social/Environmental Climate Change	49
iShares Euro Total Market Growth Large UCITS ETF	18.22%	Equity Europe Growth	287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.35%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.47%	Equity World Technology	5,860
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.63%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	4.63%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.67%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.71%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.62%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	9.34%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	4.96%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	5.65%	Equity Europe Social/Environmental	50
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.95%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	9.54%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.66%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	9.10%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	6.44%	Equity Europe Social/Environmental	91
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.71%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	4.16%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.75%	Equity Europe Multi-Factor Strategy	16
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.04%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.05%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	7.96%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.73%	Equity World	21,982
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.54%	Equity Europe Social/Environmental Climate Change	338
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	4.83%	Equity Europe Social/Environmental	2,308
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	8.51%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	11.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.60%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.54%	Equity Europe Social/Environmental Climate Change	725
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.71%	Equity World	139
Deka MSCI EMU Climate Change ESG UCITS ETF	4.56%	Equity Europe Social/Environmental Climate Change	198
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.87%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	5.09%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.44%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.20%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.84%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.77%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.73%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.54%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	4.63%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	4.28%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	5.14%	Equity Europe Social/Environmental	657
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	8.85%	Equity Europe	582
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	8.51%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	4.53%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.57%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	2.67%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.91%	Equity World Social/Environmental Climate Change	331
UBS Core MSCI EMU UCITS ETF hGBP acc	8.33%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	4.83%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.63%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	7.81%	Equity Europe Social/Environmental Climate Change	2,684
Finanzen.net MSCI World UCITS ETF Acc	0.74%	Equity World	47
WisdomTree Europe Equity UCITS ETF USD Hedged	6.74%	Equity Europe Dividend	30
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.14%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	2.46%	Equity Europe Social/Environmental Climate Change	481
Amundi Prime Eurozone UCITS ETF DR (C)	8.88%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.56%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	4.55%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	8.85%	Equity Europe	1,030
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.55%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.77%	Equity World Social/Environmental	2,470
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,826
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	8.79%	Equity Europe Social/Environmental Climate Change	1,181
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	335
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.98%	Equity World Fundamental/Quality	5,977
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.71%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.07%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	2.63%	Equity World	7,084
State Street EMU Screened Equity Fund UCITS ETF	6.98%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	1.88%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.14%	Equity World Low Volatility/Risk Weighted	287
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	8.35%	Equity Europe Social/Environmental	117
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	8.93%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	2,089
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	8.79%	Equity Europe Social/Environmental	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.62%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	8.85%	Equity Europe	5,802
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	8.63%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	4.51%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.72%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.71%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.52%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.68%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	1.47%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	4.16%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.12%	Equity World Fundamental/Quality	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	5.12%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.12%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	1.88%	Equity World	485
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.71%	Equity World	1,669
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	4.28%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	2.43%	Equity World Social/Environmental	2,109
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	8.93%	Equity Europe	125
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	1,247
UBS Core MSCI EMU UCITS ETF hUSD acc	8.33%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	5.35%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	9.17%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.95%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.63%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	8.85%	Equity Europe	1,482
iShares AEX UCITS ETF	12.73%	Equity Netherlands	773
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.41%	Equity World Technology Social/Environmental	70
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	8.67%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	76
Amundi STOXX Europe 600 Technology UCITS ETF Acc	28.88%	Equity Europe Technology	251
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.84%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.06%	Equity World Social/Environmental Climate Change	143
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	5.23%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	6.44%	Equity Europe Social/Environmental	104
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	936
Xtrackers MSCI World Quality UCITS ETF 1C	3.04%	Equity World Fundamental/Quality	2,673
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.72%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	4.55%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	5.78%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.71%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	5.65%	Equity Europe Social/Environmental	935
Amundi MSCI World Swap II UCITS ETF Acc	0.71%	Equity World	746
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental	0
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	10.32%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	4.66%	Equity Europe	277
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.18%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	5.03%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	9.37%	Equity Europe Growth	90
Amundi EURO STOXX 50 II UCITS ETF Acc	8.93%	Equity Europe	4,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.65%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	8.56%	Equity Europe	792
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	4.62%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.01%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	4.64%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	6.11%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.65%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	8.85%	Equity Europe	820
Amundi MSCI World Swap II UCITS ETF Dist	0.71%	Equity World	8,946
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.81%	Equity World Social/Environmental	114
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.62%	Equity Europe Social/Environmental	544
Amundi Prime Global UCITS ETF Acc	0.73%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.71%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	8.51%	Equity Europe	1,968
iShares STOXX Europe 600 UCITS ETF (DE)	4.16%	Equity Europe	9,503
iShares AEX UCITS ETF EUR (Acc)	12.73%	Equity Netherlands	85
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.55%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.92%	Equity World Social/Environmental Climate Change	4,374
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.88%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.07%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.62%	Equity World	214
L&G Global Equity UCITS ETF	0.73%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.55%	Equity World	3,238
Invesco MSCI World Universal Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	4.28%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.71%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	4.54%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.61%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.12%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.91%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.71%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.71%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.93%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.81%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	1,158
WisdomTree Europe Equity UCITS ETF EUR Acc	6.74%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.76%	Equity World Social/Environmental	416
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	3.58%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.74%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	4.63%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	8.66%	Equity Europe Social/Environmental	121
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.07%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.41%	Equity World Technology Social/Environmental	1,542
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	9.07%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	5,879
Amundi Label ISR Actions Monde UCITS ETF Acc	0.75%	Equity World Social/Environmental	335
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	9.01%	Equity Europe	27
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	29.58%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	4.51%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	2.87%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.59%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.71%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.71%	Equity World	1,618
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.82%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	9.42%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.73%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.71%	Equity World	5,873
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	4.56%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	30.59%	Equity Europe Technology	256
UBS Core EURO STOXX 50 UCITS ETF EUR acc	8.66%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	4.64%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.74%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.60%	Equity World	23,983
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.59%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.63%	Equity World	18,086
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	7.04%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	7.81%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	7.77%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	2.77%	Equity World Momentum	1,988
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	8.38%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	2.63%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.62%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.04%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	8.93%	Equity Europe	933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.66%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.54%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.68%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	4.77%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	2.63%	Equity World	681
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	4.50%	Equity Europe Value	38
UBS Core MSCI World UCITS ETF USD acc	0.71%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.61%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	8.69%	Equity Europe Social/Environmental	445
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	376
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.74%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.62%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.63%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	9.38%	Equity Europe Social/Environmental Climate Change	265
Robeco 3D European Equity UCITS ETF A EUR	4.83%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.39%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	3,327
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.88%	Equity World Large Cap	2,937
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	4.01%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.81%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.66%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,760
State Street SPDR MSCI Europe Technology UCITS ETF EUR	33.59%	Equity Europe Technology	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.76%	Equity World Social/Environmental	674
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	8.82%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.76%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Covered Call Alternative Investments	1,383
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.59%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.41%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.63%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	5.20%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.71%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.62%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.55%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	5.24%	Equity Europe Social/Environmental	724
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	5.35%	Equity Europe Social/Environmental	129
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	4.76%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.95%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.81%	Equity Europe Momentum	36
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.59%	Equity World Social/Environmental Climate Change	787
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	4.28%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	9.17%	Equity Europe Social/Environmental	1,463
iShares MSCI Europe SRI UCITS ETF (Acc)	6.93%	Equity Europe Social/Environmental	3,040
UBS MSCI EMU Universal UCITS ETF hUSD acc	5.35%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental	614
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	6.93%	Equity Europe Social/Environmental	175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.62%	Equity World	2,507
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.58%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	1.47%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.73%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	5.18%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	353
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	240
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.62%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.84%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.59%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	4.51%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	6.11%	Equity Europe Fundamental/Quality	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.55%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.80%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	8.33%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	2.48%	Equity World Islamic Investing	1,527
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.84%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	8.67%	Equity Europe Social/Environmental	1,359
HSBC MSCI World UCITS ETF CHF hedged	0.73%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.71%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.71%	Equity World	2,192
Robeco 3D Global Equity UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.58%	Equity World Social/Environmental	286
Xtrackers Global Equity Top Active UCITS ETF 1C	2.52%	Equity World Fundamental/Quality	8
BNP Paribas Easy STOXX Europe 600 UCITS ETF	4.28%	Equity Europe	1,105
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.69%	Equity World Low Volatility/Risk Weighted	231
Invesco Global Active ESG Equity UCITS ETF Acc	1.31%	Equity World Multi-Factor Strategy	2,551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.06%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	8.51%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.64%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.84%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.84%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.71%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	4.63%	Equity Europe	360
State Street SPDR MSCI World Technology UCITS ETF USD	2.40%	Equity World Technology	1,132
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.81%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	2.56%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.71%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.49%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	6.01%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.01%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	6.93%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	2.98%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	8.85%	Equity Europe	6,244
Amundi EURO STOXX 50 II UCITS ETF S Acc	8.93%	Equity Europe	6
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.51%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	5.29%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.59%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.71%	Equity World	8,421
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.35%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	8.79%	Equity Europe Social/Environmental Climate Change	167
Amundi Stoxx Europe 50 UCITS ETF Acc	8.39%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	4.91%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.64%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	8.33%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.71%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.62%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	3.65%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.07%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.82%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.67%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	8.82%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	4.51%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	4.96%	Equity Europe Social/Environmental Climate Change	157
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	8.82%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.73%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	1,307
Amundi Core MSCI EMU UCITS ETF Acc	8.56%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	7.77%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.72%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.71%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.62%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.71%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	8.45%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	4.39%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	8.33%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	25
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.32%	Equity World Technology Social/Environmental Semiconductors	5,258
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.03%	Equity World Islamic Investing	1,030
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	28.88%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	5.85%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.63%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	2.67%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	4.63%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.62%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	151
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.17%	Equity World Social/Environmental Climate Change	69
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.91%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	10.12%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.05%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.73%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Climate Change	208
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.15%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.71%	Equity World	545
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.50%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.62%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	8.85%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	8.33%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	8.66%	Equity Europe	5,455
UBS Core MSCI Europe UCITS ETF EUR acc	4.51%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	4.28%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.29%	Equity Europe	3,108
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	816
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.01%	Equity World Technology Social/Environmental	1,148
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	8.32%	Equity Europe	272
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.89%	Equity World Fundamental/Quality	58
Invesco EURO STOXX 50 UCITS ETF	8.64%	Equity Europe	1,178
UBS Core MSCI EMU UCITS ETF EUR acc	8.33%	Equity Europe	3,887
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.30%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.71%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	8.34%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.82%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.62%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	476
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	10.32%	Equity Europe Fundamental/Quality	32
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.31%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+61.96%
1 month	+0.11%
3 months	-5.64%
6 months	+19.72%
1 year	+69.11%
3 years	+171.49%
5 years	+121.06%
Since inception (MAX)	+1,489.86%
2025	+36.17%
2024	-1.27%
2023	+34.97%
2022	-29.01%

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).