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 710 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)	0.23%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.78%	Equity World	1,214
Invesco EURO STOXX 50 UCITS ETF Dist	10.80%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	5.65%	Equity Europe Large Cap	173
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.55%	Equity Europe Dividend	44
UBS Core MSCI Europe UCITS ETF EUR dis	5.12%	Equity Europe	1,705
Invesco MSCI World UCITS ETF Acc	0.77%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	70
Amundi STOXX Europe 600 Technology UCITS ETF Dist	30.92%	Equity Europe Technology	36
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	5.93%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.85%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	7.90%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	2.86%	Equity World	559
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	65
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	5.25%	Equity Europe Multi-Factor Strategy	652
CT QR Series Global Equity Active UCITS ETF USD Dist	0.88%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	7.83%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.31%	Equity Europe Equal Weighted	92
iShares MSCI All Country World UCITS ETF USD (Dist)	0.68%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	15.18%	Equity Europe Social/Environmental Islamic Investing	160
iShares AI Infrastructure UCITS ETF USD (Acc)	3.94%	Equity World Social/Environmental Artificial Intelligence	1,284
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	10.40%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	1,862
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.31%	Equity Europe Momentum	719
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.82%	Equity Europe Social/Environmental Climate Change	54
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.24%	Equity World Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Covered Call Alternative Investments	929
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	7.92%	Equity Europe Fundamental/Quality	10
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	13.61%	Equity Europe Social/Environmental	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.68%	Equity World	873
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.94%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.66%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	221
Amundi Core Stoxx Europe 600 UCITS ETF Acc	4.41%	Equity Europe	22,430
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.87%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	5.31%	Equity Europe Social/Environmental	1,824
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.64%	Equity World	44
Deka EURO STOXX 50 ESG Filtered UCITS ETF	10.85%	Equity Europe Social/Environmental	362
D-X MSCI EMU Screened UCITS ETF X	10.28%	Equity Europe Social/Environmental	129
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	10.22%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF Acc	4.82%	Equity Europe	629
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	2.74%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	6
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	13.08%	Equity Europe Social/Environmental	664
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.69%	Equity World	45
Amundi MSCI Semiconductors UCITS ETF Acc	4.21%	Equity World Technology Social/Environmental Semiconductors	1,646
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.62%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.75%	Equity World	4,690
Lloyd International Equity UCITS ETF Accumulating	4.76%	Equity World Fundamental/Quality	57
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.88%	Equity World Social/Environmental	613
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity World Covered Call Alternative Investments	45
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.69%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.77%	Equity World	6,699
VanEck AEX UCITS ETF	16.91%	Equity Netherlands	447
iShares EURO STOXX UCITS ETF (DE)	8.67%	Equity Europe	2,844
iShares EURO STOXX 50 UCITS ETF (DE)	10.80%	Equity Europe	9,724
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	10.50%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.74%	Equity World	330
Xtrackers MSCI EMU UCITS ETF 4C	9.03%	Equity Europe	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.91%	Equity World Social/Environmental	2,142
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.73%	Equity World Social/Environmental Climate Change	1,453
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.98%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	5.12%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.17%	Equity World Social/Environmental Climate Change	1,218
iShares Edge MSCI Europe Quality Factor UCITS ETF	9.61%	Equity Europe Fundamental/Quality	625
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.10%	Equity Europe Social/Environmental	1,209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	6.55%	Equity Europe Social/Environmental	135
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.24%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.69%	Equity Europe Social/Environmental	2,799
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	15.21%	Equity Europe Large Cap	141
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	6.26%	Equity Europe Fundamental/Quality	262
Invesco Europe Enhanced Equity UCITS ETF Acc	4.87%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	10.10%	Equity Europe Social/Environmental	1,179
Amundi MSCI Europe Action UCITS ETF Dist	6.53%	Equity Europe Social/Environmental Climate Change	2,211
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	9.36%	Equity Europe	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	6.15%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,570
Deka STOXX Europe 50® UCITS ETF	9.39%	Equity Europe	198
iShares Core MSCI EMU UCITS ETF EUR (Dist)	9.36%	Equity Europe	523
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	4.67%	Equity Europe	984
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.59%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.05%	Equity World Value	220
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	10.80%	Equity Europe	7,720
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.70%	Equity World Low Volatility/Risk Weighted Climate Change	634
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.81%	Equity World Social/Environmental Climate Change	304
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	9.74%	Equity World Technology Social/Environmental Semiconductors	27
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	10.58%	Equity Europe Dividend	22
HANetf Lloyd Growth Equity UCITS ETF Accumulating	9.76%	Equity World Growth	314
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.01%	Equity World Social/Environmental	952
HSBC MSCI World UCITS ETF USD	0.77%	Equity World	14,254
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.31%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.85%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	9.86%	Equity Europe Growth	159
CT QR Series Global Equity Active UCITS ETF USD Acc	0.88%	Equity World Fundamental/Quality	176
Xtrackers S&P Europe ex UK UCITS ETF	6.41%	Equity Europe	527
UBS MSCI EMU Universal UCITS ETF hCHF acc	6.02%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.69%	Equity World Social/Environmental Climate Change	1,316
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	7.90%	Equity Europe Social/Environmental Climate Change	396
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.91%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	7.84%	Equity World Social/Environmental Climate Change	146
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental	1,328
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.43%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.77%	Equity World	2,267
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	30.92%	Equity Europe Technology	219
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.17%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	10.57%	Equity Europe Social/Environmental Climate Change	678
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.31%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.78%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.47%	Equity World Low Volatility/Risk Weighted	34
iShares Core MSCI EMU UCITS ETF EUR (Acc)	9.36%	Equity Europe	6,146
WisdomTree Europe Equity UCITS ETF GBP Hedged	7.06%	Equity Europe Dividend	3
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	1.77%	Equity World Large Cap	12
UBS MSCI World Selection UCITS ETF hEUR dis	1.48%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.18%	Equity World Social/Environmental Climate Change	1,890
UBS MSCI World Selection UCITS ETF hCHF acc	1.48%	Equity World Social/Environmental	209
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	4.41%	Equity Europe	140
Xtrackers DJE Europe Equity Research UCITS ETF 1C	4.14%	Equity Europe Multi-Factor Strategy	67
Deka EURO STOXX 50 UCITS ETF	10.81%	Equity Europe	1,416
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	3.28%	Equity World Social/Environmental	31
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	7.06%	Equity Europe Dividend	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	10.19%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	5.61%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	5.12%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	10.77%	Equity Europe Social/Environmental	3,729
iShares Core MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	130,779
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	10.67%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	4.49%	Equity Europe	1,537
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.57%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	6.02%	Equity Europe Social/Environmental Climate Change	237
BlueSphere World Equity UCITS ETF Acc	0.79%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	110
Deka STOXX Europe Strong Growth 20 UCITS ETF	5.56%	Equity Europe Growth	129
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	591
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.31%	Equity World Technology Blockchain	738
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	980
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.01%	Equity World Social/Environmental	3,695
ODDO BHF Global Equity Active UCITS ETF C	0.51%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.68%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	5.13%	Equity Europe	1,087
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality	702
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.84%	Equity World Social/Environmental	491
UBS Core MSCI Europe UCITS ETF hCHF acc	5.12%	Equity Europe	162
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	5.79%	Equity Europe Social/Environmental	12
DZ BANK EURO STOXX 50 UCITS ETF Acc	10.80%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	2.86%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.28%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	1.04%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	6.07%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	4.16%	Equity World Social/Environmental Islamic Investing	144
HSBC Nasdaq Global Semiconductor UCITS ETF	3.94%	Equity World Technology Semiconductors	213
Xtrackers Euro Stoxx UCITS ETF 1D	8.34%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.88%	Equity Europe	4,946
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	4.49%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	2.73%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental Climate Change	591
Xtrackers MSCI World Screened UCITS ETF 1C	0.84%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.80%	Equity World Social/Environmental	2,073
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.24%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.02%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.94%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.68%	Equity World	2,136
CM-AM Euro Stoxx 50 UCITS ETF	10.80%	Equity Europe	317
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.16%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.11%	Equity World Social/Environmental Climate Change	614
iShares Core MSCI World UCITS ETF USD (Dist)	0.77%	Equity World	633
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	363
Xtrackers MSCI Europe ESG UCITS ETF 1D	10.10%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.92%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.79%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	5.47%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	2.88%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	4.49%	Equity Europe	4,350
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.78%	Equity World	32
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	104
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.43%	Equity Europe Social/Environmental Climate Change	4
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.83%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.78%	Equity World	1,484
WisdomTree Euro Stoxx 50	10.80%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.11%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.71%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.62%	Equity World Multi-Factor Strategy	1,023
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.59%	Equity Europe Dividend	952
UBS Core MSCI EMU UCITS ETF EUR dis	9.38%	Equity Europe	1,854
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.60%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	9.50%	Equity Europe Social/Environmental	1,253
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	3.03%	Equity World Social/Environmental	2,000
Amundi MSCI Semiconductors UCITS ETF Dist	4.21%	Equity World Technology Social/Environmental Semiconductors	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.44%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	6.34%	Equity Europe	3,753
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.77%	Equity World	2,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.60%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	9.67%	Equity Europe Social/Environmental	3,627
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	6.07%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.78%	Equity World	5,869
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.20%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.73%	Equity World	4,163
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.41%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.77%	Equity World	21
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	9.36%	Equity Europe	973
UBS Core MSCI EMU UCITS ETF USD acc	9.38%	Equity Europe	0
Robeco 3D Global Equity UCITS ETF USD Dis	1.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.77%	Equity World	5,371
UBS MSCI World Mega Cap UCITS ETF USD acc	1.88%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental	590
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	5.89%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.94%	Equity World Social/Environmental	1,580
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.73%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.68%	Equity World	1,620
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.68%	Equity World	100
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	12
BNP Paribas Easy MSCI Europe UCITS ETF USD	5.12%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	2.76%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.87%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.77%	Equity World	8
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	10.19%	Equity Europe	108
Amundi Euro Stoxx UCITS ETF Dist	8.25%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.78%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.73%	Equity World Social/Environmental	6,542
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	7.20%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	3.28%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.62%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.68%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.20%	Equity World Social/Environmental Climate Change	6
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.99%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.80%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.82%	Equity World Social/Environmental	256
iShares MSCI World Screened UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.68%	Equity World	3,945
BNP Paribas Easy MSCI Europe UCITS ETF Acc	5.12%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	10.82%	Equity Europe	803
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	6.48%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.77%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	5.23%	Equity Europe Social/Environmental	804
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.69%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	9.38%	Equity Europe	574
iShares MSCI World Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.74%	Equity World	1,621
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.69%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.91%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.80%	Equity World Social/Environmental Climate Change	658
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental	2,862
BNP Paribas Easy MSCI EMU UCITS ETF Acc	9.39%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	5.13%	Equity Europe	1,324
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	4.41%	Equity Europe	56
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	2.74%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.77%	Equity World	628
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	10.19%	Equity Europe	4,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	1.48%	Equity World Social/Environmental	820
Amundi Prime Eurozone UCITS ETF DR (D)	9.12%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	9.56%	Equity Europe Social/Environmental	185
Amundi Prime Europe UCITS ETF DR (C)	4.81%	Equity Europe	347
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	90
Fidelity Europe Quality Income UCITS ETF ACC-Euro	5.37%	Equity Europe Dividend	40
Lloyd Focused Equity UCITS ETF Accumulating	4.01%	Equity World Fundamental/Quality	270
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.69%	Equity World Social/Environmental Climate Change	390
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,553
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.04%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.94%	Equity World Social/Environmental	7,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.77%	Equity World	1,792
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	9.03%	Equity Europe	346
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.69%	Equity World Social/Environmental Climate Change	359
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.77%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.66%	Equity World	56,310
Amundi Core Stoxx Europe 600 UCITS ETF Dist	4.41%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.77%	Equity World	2,215
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.92%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.68%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.75%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,614
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.76%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.43%	Equity Europe Social/Environmental Climate Change	45
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental Climate Change	207
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	4.94%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	5.20%	Equity Europe Social/Environmental	3,808
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	5.88%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	5.37%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	14.11%	Equity Europe Social/Environmental	33
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	10.80%	Equity Europe	151
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.80%	Equity World Social/Environmental Climate Change	48
iShares Euro Total Market Growth Large UCITS ETF	20.04%	Equity Europe Growth	288
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.34%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.37%	Equity World Technology	5,398
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	1,787
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.68%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	4.92%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.67%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.77%	Equity World	5,327
Xtrackers MSCI World Information Technology UCITS ETF 1D	2.37%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.63%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	9.61%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	5.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	5.09%	Equity Europe Social/Environmental	43
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.04%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	10.67%	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	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	9.59%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	7.72%	Equity Europe Social/Environmental	100
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.77%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	4.66%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.91%	Equity Europe Multi-Factor Strategy	17
Robeco 3D Global Equity UCITS ETF A EUR Hedged	1.10%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.21%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	8.34%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.75%	Equity World	21,928
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.43%	Equity Europe Social/Environmental Climate Change	354
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	5.44%	Equity Europe Social/Environmental	2,469
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	9.22%	Equity Europe Social/Environmental Catholic principles	59
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	11.83%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	6.55%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.43%	Equity Europe Social/Environmental Climate Change	756
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.77%	Equity World	137
Deka MSCI EMU Climate Change ESG UCITS ETF	5.50%	Equity Europe Social/Environmental Climate Change	205
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	1,433
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	5.67%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.44%	Equity World Social/Environmental Catholic principles	172
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.69%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.88%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.91%	Equity World Social/Environmental	1,244
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.84%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity World Social/Environmental	23
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.82%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.43%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	4.92%	Equity Europe	8,163
BNP Paribas Easy STOXX Europe 600 UCITS ETF	4.49%	Equity Europe	294
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	5.32%	Equity Europe Social/Environmental	666
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	10.83%	Equity Europe	627
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	9.03%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	5.16%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	2.92%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.17%	Equity World Social/Environmental Climate Change	332
UBS Core MSCI EMU UCITS ETF hGBP acc	9.38%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	5.44%	Equity Europe Social/Environmental	5,377
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.62%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	9.03%	Equity Europe Social/Environmental Climate Change	2,786
Finanzen.net MSCI World UCITS ETF Acc	0.74%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	7.06%	Equity Europe Dividend	31
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.63%	Equity Europe Moat	7
Deka MSCI Europe Climate Change ESG UCITS ETF	2.91%	Equity Europe Social/Environmental Climate Change	501
Amundi Prime Eurozone UCITS ETF DR (C)	9.12%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.85%	Equity World	3,387
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.81%	Equity World Technology Social/Environmental Innovation	3
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	5.13%	Equity Europe	48
BNP Paribas Easy EURO STOXX 50 UCITS ETF	10.78%	Equity Europe	1,056
iShares Core MSCI Europe UCITS ETF EUR (Acc)	5.12%	Equity Europe	16,350
D-X MSCI World Screened UCITS ETF X	0.84%	Equity World Social/Environmental	2,464
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.13%	Equity World Equal Weighted	2,026
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	9.03%	Equity Europe Social/Environmental Climate Change	1,208
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.74%	Equity World Social/Environmental	412
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	3.24%	Equity World Fundamental/Quality	6,078
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	0.77%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.38%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	2.76%	Equity World	7,186
State Street EMU Screened Equity Fund UCITS ETF	8.41%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	31
Robeco Dynamic Theme Machine UCITS ETF A USD	2.00%	Equity World Social/Environmental	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.28%	Equity World Low Volatility/Risk Weighted	434
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	8.57%	Equity Europe Social/Environmental	119
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	10.19%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.78%	Equity World	2,140
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.98%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	10.14%	Equity Europe Social/Environmental	697
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.68%	Equity World	286
Xtrackers EURO STOXX 50 UCITS ETF 1D	10.37%	Equity Europe	5,943
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	9.67%	Equity Europe Social/Environmental	410
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	5.12%	Equity Europe	227
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.73%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.77%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.69%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.73%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	1.65%	Equity World	172
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	4.66%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.73%	Equity World Fundamental/Quality	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	5.78%	Equity Europe Social/Environmental Climate Change	211
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.22%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	1.77%	Equity World	462
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.77%	Equity World	1,830
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	4.49%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	2.44%	Equity World Social/Environmental	2,116
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	10.19%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	1,391
UBS Core MSCI EMU UCITS ETF hUSD acc	9.38%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	6.02%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10.28%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	446
Fidelity Global Quality Income UCITS ETF ACC-USD	1.04%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.69%	Equity World	104
HSBC EURO STOXX 50 UCITS ETF EUR	10.83%	Equity Europe	1,516
iShares AEX UCITS ETF	16.75%	Equity Netherlands	758
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.23%	Equity World Technology Social/Environmental	64
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	8.87%	Equity Europe Social/Environmental	314
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	73
Amundi STOXX Europe 600 Technology UCITS ETF Acc	30.92%	Equity Europe Technology	236
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.07%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.16%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	5.89%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	7.72%	Equity Europe Social/Environmental	101
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.92%	Equity Europe Low Volatility/Risk Weighted	985
Xtrackers MSCI World Quality UCITS ETF 1C	3.12%	Equity World Fundamental/Quality	2,828
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	59
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	6.76%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	5.13%	Equity Europe	10,999
Invesco MSCI Europe ex-UK UCITS ETF	6.61%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.77%	Equity World	55
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	5.09%	Equity Europe Social/Environmental	973
Amundi MSCI World Swap II UCITS ETF Acc	0.77%	Equity World	773
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.24%	Equity World Social/Environmental	1
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	11.72%	Equity Europe Fundamental/Quality	71
Amundi Prime Europe UCITS ETF DR (D)	4.81%	Equity Europe	286
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.21%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	5.80%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	10.19%	Equity Europe	4,648
Amundi MSCI Europe Growth UCITS ETF Dist	9.86%	Equity Europe Growth	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
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	0.82%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	8.87%	Equity Europe	861
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.21%	Equity Europe Multi-Factor Strategy	103
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.11%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	4.82%	Equity Europe	4,271
CT QR Series European Equity Active UCITS ETF EUR Dist	6.30%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.69%	Equity World Social/Environmental	40
BNP Paribas Easy EURO STOXX 50 UCITS ETF	10.78%	Equity Europe	832
Amundi MSCI World Swap II UCITS ETF Dist	0.77%	Equity World	8,873
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	3.01%	Equity World Social/Environmental	111
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.85%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.72%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.77%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	9.03%	Equity Europe	2,043
iShares STOXX Europe 600 UCITS ETF (DE)	4.67%	Equity Europe	9,751
iShares AEX UCITS ETF EUR (Acc)	16.75%	Equity Netherlands	86
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.01%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.18%	Equity World Social/Environmental Climate Change	4,304
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.88%	Equity Europe Social/Environmental Climate Change	1,475
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.38%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.68%	Equity World	211
L&G Global Equity UCITS ETF	0.73%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.58%	Equity World	4,111
Invesco MSCI World Universal Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental	285
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.98%	Equity World Fundamental/Quality	245
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	4.49%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.78%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	5.17%	Equity Europe Multi-Factor Strategy	63
iShares FTSE All World UCITS ETF USD (Dist)	0.67%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.77%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	2.68%	Equity World Momentum	302
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.78%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.17%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.77%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.70%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.07%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	3.01%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	1,125
WisdomTree Europe Equity UCITS ETF EUR Acc	7.06%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.80%	Equity World Social/Environmental	406
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	3.94%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.74%	Equity World	15,144
HSBC MSCI Europe UCITS ETF EUR (Acc)	5.15%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	10.77%	Equity Europe Social/Environmental	137
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.40%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.23%	Equity World Technology Social/Environmental	1,439
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	9.61%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental	5,833
Amundi Label ISR Actions Monde UCITS ETF Acc	0.75%	Equity World Social/Environmental	342
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	8.16%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	32.01%	Equity Europe Technology	33
UBS Core MSCI Europe UCITS ETF USD acc	5.12%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	3.22%	Equity World Social/Environmental Climate Change	65
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.69%	Equity World Momentum	4,847
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.77%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.77%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.87%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	10.57%	Equity Europe Social/Environmental Climate Change	1,564
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.75%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.77%	Equity World	5,905
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	5.23%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	32.28%	Equity Europe Technology	257
UBS Core EURO STOXX 50 UCITS ETF EUR acc	10.82%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	4.82%	Equity Europe	435
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.74%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.66%	Equity World	23,796
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.80%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.69%	Equity World	18,519
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	7.92%	Equity Europe Fundamental/Quality	40
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	7.90%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	9.06%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	9.03%	Equity Europe Social/Environmental Climate Change	554
Xtrackers MSCI World Momentum UCITS ETF 1C	2.60%	Equity World Momentum	1,870
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	9.36%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	2.88%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.68%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	1.10%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.19%	Equity Europe	961
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental	287
Xtrackers MSCI World IMI UCITS ETF 1C	0.67%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.85%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.73%	Equity World Social/Environmental	1,132
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	4.94%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	2.73%	Equity World	691
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.79%	Equity Europe Value	37
UBS Core MSCI World UCITS ETF USD acc	0.78%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.67%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	10.77%	Equity Europe Social/Environmental	477
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Social/Environmental	109
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	7.06%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.68%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.62%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	9.75%	Equity Europe Social/Environmental Climate Change	275
Robeco 3D European Equity UCITS ETF A EUR	5.30%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.64%	Equity World	3,441
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	1.77%	Equity World Large Cap	2,825
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	4.16%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.88%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.73%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental	1,792
State Street SPDR MSCI Europe Technology UCITS ETF EUR	35.95%	Equity Europe Technology	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.80%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	9.89%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity World Social/Environmental Climate Change	150
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Covered Call Alternative Investments	1,423
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.80%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.40%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.81%	Equity Europe Social/Environmental Climate Change	649
D-X MSCI Europe Screened UCITS ETF X	5.88%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.77%	Equity World	18,655
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.68%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.58%	Equity World	131
Amundi MSCI Europe Screened UCITS ETF (Acc)	5.54%	Equity Europe Social/Environmental	818
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	5.57%	Equity Europe Social/Environmental	131
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	5.37%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.04%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.31%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.80%	Equity World Social/Environmental Climate Change	595
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	4.49%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	10.28%	Equity Europe Social/Environmental	1,536
iShares MSCI Europe SRI UCITS ETF (Acc)	7.83%	Equity Europe Social/Environmental	3,078
UBS MSCI EMU Universal UCITS ETF hUSD acc	6.02%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	1.48%	Equity World Social/Environmental	518
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.83%	Equity Europe Social/Environmental	177
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.68%	Equity World	2,472
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.94%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	1.65%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.75%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	5.46%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.77%	Equity World	359
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.69%	Equity World Social/Environmental Climate Change	210
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.68%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.84%	Equity World Social/Environmental	133
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.80%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	1.48%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.92%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	5.10%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	6.30%	Equity Europe Fundamental/Quality	77
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.01%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.82%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	9.38%	Equity Europe	737
iShares MSCI World Islamic UCITS ETF	2.65%	Equity World Islamic Investing	1,518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.89%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	8.87%	Equity Europe Social/Environmental	1,410
HSBC MSCI World UCITS ETF CHF hedged	0.77%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.77%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.77%	Equity World	2,231
Robeco 3D Global Equity UCITS ETF USD Acc	1.10%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.94%	Equity World Social/Environmental	284
Xtrackers Global Equity Top Active UCITS ETF 1C	2.44%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	4.49%	Equity Europe	1,137
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	296
Invesco Global Active ESG Equity UCITS ETF Acc	1.31%	Equity World Multi-Factor Strategy	2,549
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.16%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	9.03%	Equity Europe	123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	5.25%	Equity Europe Multi-Factor Strategy	231
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.07%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.91%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.77%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	5.15%	Equity Europe	370
State Street SPDR MSCI World Technology UCITS ETF USD	2.46%	Equity World Technology	1,049
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	2.86%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.77%	Equity World	608
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.51%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	6.01%	Equity Europe Social/Environmental	529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.11%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	7.83%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	3.03%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	10.37%	Equity Europe	6,397
Amundi EURO STOXX 50 II UCITS ETF S Acc	10.19%	Equity Europe	7
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.95%	Equity World Value	256
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	5.52%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.80%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.78%	Equity World	8,397
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.34%	Equity Europe Social/Environmental Climate Change	64
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	9.03%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	9.38%	Equity Europe	524
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	5.17%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.10%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	9.38%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.77%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.68%	Equity World	516
HSBC Europe Screened Equity UCITS ETF EUR	5.92%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.38%	Equity World Social/Environmental	1
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.83%	Equity World Social/Environmental Climate Change	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.67%	Equity World Multi-Factor Strategy	246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	9.89%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	5.12%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	5.61%	Equity Europe Social/Environmental Climate Change	163
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	9.89%	Equity Europe Social/Environmental	552
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.82%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	1,386
Vanguard FTSE Eurozone UCITS ETF EUR Acc	9.06%	Equity Europe	652
Amundi Core MSCI EMU UCITS ETF Acc	8.87%	Equity Europe	574
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.73%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.78%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.68%	Equity World	31,330
Fineco AM Amundi MSCI World UCITS ETF Acc	0.77%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	9.50%	Equity Europe	361
State Street Europe Screened Enhanced Equity Fund UCITS ETF	4.94%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	9.38%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.21%	Equity World Technology Social/Environmental Semiconductors	4,703
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.00%	Equity World Islamic Investing	998
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	30.92%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	6.61%	Equity Europe	1,338
Invesco FTSE All-World UCITS ETF Dist	0.62%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	2.92%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	4.92%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.68%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	177
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.99%	Equity World Social/Environmental Climate Change	71
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.17%	Equity World Social/Environmental Climate Change	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	147
iShares MSCI EMU Large Cap UCITS ETF	11.35%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.61%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.72%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.69%	Equity World Social/Environmental Climate Change	156
WisdomTree AI Infrastructure UCITS ETF - USD Acc	3.19%	Equity World Artificial Intelligence	13
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.26%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.77%	Equity World	543
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	9.61%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	2,178
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.68%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	10.83%	Equity Europe	362
UBS Core MSCI EMU UCITS ETF hUSD dis	9.38%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.79%	Equity Europe	5,578
UBS Core MSCI Europe UCITS ETF EUR acc	5.12%	Equity Europe	809
Invesco STOXX Europe 600 UCITS ETF	4.49%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.64%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.88%	Equity Europe	3,352
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	811
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	20
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.16%	Equity World Technology Social/Environmental	1,026
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	9.31%	Equity Europe	281
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.16%	Equity World Fundamental/Quality	57
Invesco EURO STOXX 50 UCITS ETF	10.80%	Equity Europe	1,155
UBS Core MSCI EMU UCITS ETF EUR acc	9.38%	Equity Europe	4,041
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.59%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.77%	Equity World	6,864
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	9.39%	Equity Europe	199
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.83%	Equity World Social/Environmental Climate Change	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	6.34%	Equity Europe	1,692
HSBC Developed World Screened Equity UCITS ETF USD	0.64%	Equity World Social/Environmental Climate Change	462
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	11.72%	Equity Europe Fundamental/Quality	33
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.31%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	+47.29%
1 month	-14.86%
3 months	-9.92%
6 months	+0.82%
1 year	+51.14%
3 years	+119.77%
5 years	+91.56%
Since inception (MAX)	+1,345.83%
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).