Ferrari

ISIN NL0011585146

WKN A2ACKK

Market cap (in EUR)

86,816 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

0.97%

Overview

Quote

Description

Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.

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Consumer Cyclicals Consumer Vehicles and Parts Italy

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Financials

Key metrics

Market capitalisation, EUR	86,816 m
EPS, EUR	9.24
P/B ratio	17.8
P/E ratio	40.2
Dividend yield	0.97%

Income statement (2025)

Revenue, EUR	7,146 m
Net income, EUR	1,597 m
Profit margin	22.35%

What ETF is Ferrari in?

There are 527 ETFs which contain Ferrari. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferrari is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,220
Invesco EURO STOXX 50 UCITS ETF Dist	0.93%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.38%	Equity Europe Large Cap	170
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	509
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	64
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,894
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.22%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.58%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	21,798
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	32
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.30%	Equity Europe Social/Environmental	352
D-X MSCI EMU Screened UCITS ETF X	0.70%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.50%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	621
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity World Covered Call Alternative Investments	43
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
iShares EURO STOXX UCITS ETF (DE)	0.58%	Equity Europe	2,759
iShares EURO STOXX 50 UCITS ETF (DE)	0.93%	Equity Europe	9,370
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.64%	Equity Europe	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.21%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	112
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	26.30%	Equity Europe Automobile	13
Amundi PEA MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	390
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.02%	Equity Europe Fundamental/Quality	615
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.43%	Equity Europe Social/Environmental	132
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.88%	Equity World Consumer Discretionary Social/Environmental	585
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	2,878
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.14%	Equity Europe Fundamental/Quality	260
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.32%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	306
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	1,155
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	514
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,509
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.32%	Equity Europe	963
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	7,565
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.74%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.66%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	516
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
iShares FTSE MIB UCITS ETF (Acc)	5.70%	Equity Italy	409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	664
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.84%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,026
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,148
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	138
Deka EURO STOXX 50 UCITS ETF	0.93%	Equity Europe	1,344
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.84%	Equity Europe Dividend	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.97%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.68%	Equity Europe Social/Environmental	207
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.34%	Equity World Fundamental/Quality	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
Deka STOXX Europe Strong Growth 20 UCITS ETF	4.59%	Equity Europe Growth	132
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	63
Deka MSCI Europe UCITS ETF	0.35%	Equity Europe	1,065
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	696
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	11
DZ BANK EURO STOXX 50 UCITS ETF Acc	0.93%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.59%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.32%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	43
Boreas S&P Absolute Luxury UCITS ETF USD (Acc)	11.23%	Equity Europe Consumer Discretionary Luxury goods	1
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
CM-AM Euro Stoxx 50 UCITS ETF	0.93%	Equity Europe	314
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.76%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	28
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
WisdomTree Euro Stoxx 50	0.93%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.74%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.64%	Equity Europe	1,798
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.60%	Equity Europe Social/Environmental	1,231
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.88%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,022
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	3,560
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.05%	Equity World	5,951
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,272
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	129
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.63%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	952
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.95%	Equity World Technology Social/Environmental Future Mobility	173
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.35%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.97%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.62%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.48%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	236
WisdomTree FTSE MIB	5.70%	Equity Italy	13
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	124
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.93%	Equity Europe	784
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	751
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.64%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.97%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.70%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	338
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	89
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.33%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.37%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	34
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental Climate Change	211
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,904
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	32
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	0.93%	Equity Europe	148
iShares Euro Total Market Growth Large UCITS ETF	1.35%	Equity Europe Growth	288
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.72%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.60%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.32%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.59%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,340
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.42%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	1.06%	Equity Europe Social/Environmental Climate Change	200
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	5.81%	Equity Europe Consumer Discretionary	72
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	214
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	657
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	5.70%	Equity Italy	155
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.19%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	5,155
UBS Core MSCI EMU UCITS ETF hGBP acc	0.64%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.84%	Equity Europe Social/Environmental Climate Change	2,717
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
WisdomTree Europe Equity UCITS ETF USD Hedged	0.84%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	488
Amundi Prime Eurozone UCITS ETF DR (C)	0.70%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.35%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.94%	Equity Europe	1,036
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	1,193
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.52%	Equity World Fundamental/Quality	6,018
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.97%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	11
Amundi FTSE MIB UCITS ETF Dist	5.94%	Equity Italy	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
Xtrackers FTSE MIB UCITS ETF 1D	5.70%	Equity Italy	96
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.93%	Equity Europe	5,818
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	405
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.35%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.32%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.76%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,771
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.97%	Equity Europe	125
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,271
UBS Core MSCI EMU UCITS ETF hUSD acc	0.64%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.66%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
HSBC EURO STOXX 50 UCITS ETF EUR	0.93%	Equity Europe	1,489
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,212
Amundi Global Luxury UCITS ETF USD Acc	7.36%	Equity World Consumer Discretionary Luxury goods	37
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.37%	Equity Europe Low Volatility/Risk Weighted	964
Xtrackers MSCI World Quality UCITS ETF 1C	0.52%	Equity World Fundamental/Quality	2,704
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.74%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.90%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	279
Amundi EURO STOXX 50 II UCITS ETF Acc	0.97%	Equity Europe	4,556
Amundi MSCI Europe Growth UCITS ETF Dist	0.74%	Equity Europe Growth	92
Amundi Core MSCI EMU UCITS ETF Dist	0.67%	Equity Europe	801
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.94%	Equity Europe	822
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.32%	Equity Europe	9,565
Amundi FTSE MIB UCITS ETF Acc	5.94%	Equity Italy	87
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	243
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.32%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.38%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
WisdomTree Europe Equity UCITS ETF EUR Acc	0.84%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.94%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.35%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Climate Change	1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.93%	Equity Europe	1
Amundi Global Luxury UCITS ETF EUR Acc	7.36%	Equity World Consumer Discretionary Luxury goods	350
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
Amundi Italy MIB ESG UCITS ETF	6.95%	Equity Italy Social/Environmental	179
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.22%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.84%	Equity Europe Social/Environmental Climate Change	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.60%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.63%	Equity Europe	44
Amundi PEA Luxe Monde UCITS ETF Acc	7.36%	Equity World Consumer Discretionary Luxury goods	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.97%	Equity Europe	943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	687
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.30%	Equity Europe Value	38
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	26.30%	Equity Europe Automobile	166
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	427
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.84%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	269
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.13%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	784
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,400
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.40%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	797
Amundi Label ISR Actions Europe UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	128
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.66%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	22
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.35%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.64%	Equity Europe	722
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,577
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	197
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	5.75%	Equity Europe Consumer Discretionary	108
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	2,239
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.74%	Equity World Growth Multi-Asset Strategy	19
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	1,112
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	118
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	469
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.93%	Equity Europe	6,274
Amundi EURO STOXX 50 II UCITS ETF S Acc	0.97%	Equity Europe	6
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.64%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	249
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.11%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.35%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.11%	Equity Europe Social/Environmental	539
Amundi Core MSCI EMU UCITS ETF Acc	0.67%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.60%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.64%	Equity Europe	351
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.62%	Equity World Consumer Discretionary	53
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.64%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,046
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	100
iShares MSCI EMU Large Cap UCITS ETF	0.77%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.93%	Equity Europe	353
UBS Core MSCI EMU UCITS ETF hUSD dis	0.64%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.93%	Equity Europe	5,476
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,204
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.63%	Equity Europe	276
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.31%	Equity World Fundamental/Quality	58
Invesco EURO STOXX 50 UCITS ETF	0.93%	Equity Europe	1,182
UBS Core MSCI EMU UCITS ETF EUR acc	0.64%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.63%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	12
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.90%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+10.67%
1 month	+2.12%
3 months	+2.64%
6 months	+19.66%
1 year	+3.17%
3 years	+25.64%
5 years	+72.91%
Since inception (MAX)	+614.46%
2025	-22.38%
2024	+34.20%
2023	+52.15%
2022	-10.93%

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).