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NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

19,962 m

Country

Netherlands

Sector

Finance

Dividend yield

5.11%

Overview

Quote

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Description

NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	19,962 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	11.2
Dividend yield	5.11%

Income statement (2025)

Revenue, EUR	18,759 m
Net income, EUR	1,106 m
Profit margin	5.90%

What ETF is NN Group NV in?

There are 509 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the Deka EURO STOXX Select Dividend 30 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,141
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.18%	Equity Europe Large Cap	145
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.27%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,618
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	334
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,047
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.36%	Equity Europe Multi-Factor Strategy	654
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.04%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,819
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.48%	Equity Europe Momentum	708
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.32%	Equity World Dividend	1,010
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Covered Call Alternative Investments	690
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	796
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.09%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	20,937
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	620
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,760
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.35%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.09%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,662
iShares Euro Dividend UCITS ETF	4.20%	Equity Europe Dividend	1,643
VanEck AEX UCITS ETF	2.13%	Equity Netherlands	443
iShares EURO STOXX UCITS ETF (DE)	0.28%	Equity Europe	2,786
Xtrackers MSCI EMU UCITS ETF 4C	0.30%	Equity Europe	31
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	1,451
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.20%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	391
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,849
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.02%	Equity Europe Dividend	383
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.13%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity Europe Social/Environmental	2,822
Invesco Europe Enhanced Equity UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	1,135
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,216
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.30%	Equity Europe Dividend	607
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	499
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.67%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	511
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.15%	Equity Europe	890
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	215
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	1,943
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.07%	Equity Europe Dividend	21
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	2.52%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,887
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.48%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	377
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.08%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.40%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	636
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,327
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.33%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	668
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.32%	Equity World Dividend	5,242
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	408
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	955
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,137
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	359
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	228
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.12%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	128
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,425
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Financials Social/Environmental	141
Amundi MSCI World Financials UCITS ETF EUR Acc	0.16%	Equity World Financials	118
UBS Global Gender Equality UCITS ETF USD acc	1.20%	Equity World Social/Environmental Gender Equality	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.58%	Equity Europe Value	313
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	129,628
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,391
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	558
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,971
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	0.16%	Equity Europe	1,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.26%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	257
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.28%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	0
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	1,943
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	801
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	542
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	626
Amundi MSCI World Financials UCITS ETF USD Acc	0.16%	Equity World Financials	500
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.32%	Equity World Dividend	69
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.37%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.33%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,479
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.67%	Equity Europe Dividend	815
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,833
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,841
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,244
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	2.52%	Equity Europe Insurance	127
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2,173
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	3,533
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.03%	Equity World	5,706
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,206
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	21
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	859
Robeco 3D Global Equity UCITS ETF USD Dis	0.04%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	605
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,653
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	63
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	141
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	6
Amundi Euro Stoxx UCITS ETF Dist	0.28%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,406
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	346
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	221
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	16,880
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,363
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	56
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	756
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.36%	Equity Europe Dividend	1,765
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	172
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	391
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.17%	Equity World Financials Social/Environmental	843
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,661
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,529
UBS Global Gender Equality UCITS ETF hCHF acc	1.20%	Equity World Social/Environmental Gender Equality	60
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.33%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	190
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,571
UBS Global Gender Equality UCITS ETF hCHF dis	1.20%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,803
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.00%	Equity Europe Dividend	575
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,753
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,356
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.20%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.33%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.64%	Equity Europe Financials	155
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	451
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.51%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.04%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.47%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.28%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,396
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.33%	Equity Europe Social/Environmental Climate Change	400
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	2,287
Invesco MSCI Europe Catholic Principles UCITS ETF	0.39%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Covered Call Alternative Investments	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.30%	Equity Europe Dividend	1,413
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.33%	Equity Europe Social/Environmental Climate Change	738
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
Deka MSCI EMU Climate Change ESG UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,943
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,263
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.33%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,649
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	283
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.18%	Equity Europe Social/Environmental	649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.30%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	506
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	68
Amundi MSCI EMU High Dividend UCITS ETF Dist	2.02%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,762
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	46
Deka MSCI Europe Climate Change ESG UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	471
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	4.20%	Equity Europe Dividend	593
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,220
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	854
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	1,236
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,979
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,947
State Street EMU Screened Equity Fund UCITS ETF	1.71%	Equity Europe Social/Environmental	3
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.42%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,044
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.73%	Equity Europe Dividend	749
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.16%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.49%	Equity Europe Small Cap	4
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	189
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,537
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,173
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	805
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	511
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	635
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,134
iShares AEX UCITS ETF	2.10%	Equity Netherlands	770
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.65%	Equity Europe Social/Environmental	306
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	29
UBS Global Gender Equality UCITS ETF USD dis	1.20%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.97%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,488
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	270
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	713
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	766
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	63
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.22%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,805
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	537
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.17%	Equity World Financials Social/Environmental	843
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,914
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.15%	Equity Europe	9,478
iShares AEX UCITS ETF EUR (Acc)	2.10%	Equity Netherlands	80
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	3,971
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.27%	Equity World Momentum	334
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.21%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,585
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.25%	Equity Europe Value	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,795
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	16,880
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,867
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,504
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.28%	Equity Europe	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	467
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,079
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.30%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.64%	Equity Europe Financials	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,089
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	801
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.41%	Equity World Dividend	9,807
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	307
Deka MSCI Europe MC UCITS ETF	0.97%	Equity Europe Mid Cap	63
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	281
Robeco 3D European Equity UCITS ETF A EUR	0.74%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.97%	Equity Europe Mid Cap	575
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	1.20%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	672
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.99%	Equity Europe Multi-Factor Strategy	1
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	640
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,473
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.40%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	625
Deka EURO STOXX Select Dividend 30 UCITS ETF	4.22%	Equity Europe Dividend	328
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,443
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
UBS Global Gender Equality UCITS ETF hEUR acc	1.20%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.22%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	3,971
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental	1,384
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	15
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,139
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.41%	Equity World Dividend	23
Robeco 3D Global Equity UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	962
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	1,080
Invesco Global Active ESG Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	2,486
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.36%	Equity Europe Multi-Factor Strategy	218
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2,113
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	602
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	292
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,289
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	4.20%	Equity Europe Dividend	95
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	171
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	215
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.63%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	154
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,120
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	638
Invesco S&P World Financials ESG UCITS ETF Acc	0.27%	Equity World Financials Social/Environmental	6
iShares Edge MSCI Europe Value Factor UCITS ETF	0.51%	Equity Europe Value	2,549
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,309
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
iShares MSCI EMU Mid Cap UCITS ETF	1.77%	Equity Europe Mid Cap	545
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	38
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.30%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	509
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	3,034
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	807
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,347
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	275
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.52%	Equity Europe Insurance	616
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.21%	Equity Europe Dividend	133
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.67%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,696
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	193
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,635
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	468
UBS MSCI EMU Value UCITS ETF EUR acc	0.58%	Equity Europe Value	99
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.18%	Equity World Multi-Factor Strategy	158

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	5740	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

Show all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+18.48%
1 month	-0.29%
3 months	+1.49%
6 months	+17.66%
1 year	+30.08%
3 years	+155.51%
5 years	+72.53%
Since inception (MAX)	+143.68%
2025	+56.61%
2024	+16.81%
2023	-6.75%
2022	-19.90%

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).