ING Groep NV

ISIN NL0011821202

WKN A2ANV3

Market cap (in EUR)

86,314 m

Country

Netherlands

Sector

Finance

Dividend yield

3.53%

Overview

Quote

Description

ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending. The Retail Belgium segment provides banking, life and non-life insurance, and asset management products and services. The Retail Germany segment deals with retail and private banking, which offers current and savings accounts, mortgages, and customer lending. The Retail Other segment covers income from retail banking activities. The Wholesale Banking segment includes cash management to corporate finance, real estate, and lease. The company was founded on March 4, 1991 and is headquartered in Amsterdam, the Netherlands.

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Finance Banking International Banks Netherlands

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Financials

Key metrics

Market capitalisation, EUR	86,314 m
EPS, EUR	2.30
P/B ratio	1.7
P/E ratio	13.0
Dividend yield	3.53%

Income statement (2025)

Revenue, EUR	61,747 m
Net income, EUR	6,327 m
Profit margin	10.25%

What ETF is ING Groep NV in?

There are 595 ETFs which contain ING Groep NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ING Groep NV is the VanEck AEX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,206
Invesco EURO STOXX 50 UCITS ETF Dist	1.98%	Equity Europe	40
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.79%	Equity Europe Large Cap	170
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.01%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.71%	Equity Europe	1,666
State Street SPDR MSCI World Financials UCITS ETF USD	0.68%	Equity World Financials	347
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,430
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.91%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.38%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.90%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	1.24%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,873
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.08%	Equity Europe Momentum	723
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.82%	Equity Europe Social/Environmental Climate Change	53
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.19%	Equity World Dividend	1,036
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	817
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.30%	Equity Europe Fundamental/Quality	9
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.97%	Equity Europe Social/Environmental	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.70%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.49%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.65%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.77%	Equity Europe Social/Environmental	1,765
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	31
Deka EURO STOXX 50 ESG Filtered UCITS ETF	2.74%	Equity Europe Social/Environmental	354
D-X MSCI EMU Screened UCITS ETF X	1.42%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
Deka Euro Prime ESG UCITS ETF	3.47%	Equity Europe Social/Environmental	644
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,806
VanEck AEX UCITS ETF	9.25%	Equity Netherlands	451
iShares Euro Dividend UCITS ETF	3.78%	Equity Europe Dividend	1,600
iShares EURO STOXX UCITS ETF (DE)	1.23%	Equity Europe	2,762
iShares EURO STOXX 50 UCITS ETF (DE)	1.99%	Equity Europe	9,345
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.34%	Equity Europe Social/Environmental	38
Xtrackers MSCI EMU UCITS ETF 4C	1.31%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.71%	Equity Europe	387
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	388
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,243
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.43%	Equity Europe Social/Environmental	1,166
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.88%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,175
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.18%	Equity Europe Financials	2,916
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,882
Invesco Europe Enhanced Equity UCITS ETF Acc	1.31%	Equity Europe Multi-Factor Strategy	304
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.61%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.71%	Equity Europe Social/Environmental Climate Change	2,212
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.97%	Equity Europe Dividend	545
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.30%	Equity Europe	255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.64%	Equity Europe Social/Environmental Climate Change	7
Deka STOXX Europe 50® UCITS ETF	1.33%	Equity Europe	197
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.30%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.66%	Equity Europe	960
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	219
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.98%	Equity Europe	7,613
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,422
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.08%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	381
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.72%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.87%	Equity Europe	515
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,351
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.74%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	346
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	661
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.19%	Equity World Dividend	5,378
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.19%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.30%	Equity Europe	6,056
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	1,927
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	375
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.65%	Equity Europe	136
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.56%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	6,477
Deka EURO STOXX 50 UCITS ETF	1.99%	Equity Europe	1,350
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Financials Social/Environmental	197
Amundi MSCI World Financials UCITS ETF EUR Acc	0.68%	Equity World Financials	131
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.96%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.51%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.71%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.19%	Equity Europe Social/Environmental	3,663
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	132,896
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.66%	Equity Europe	1,507
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
UBS MSCI EMU Universal UCITS ETF EUR acc	1.72%	Equity Europe Social/Environmental Climate Change	220
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.19%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	63
Deka MSCI Europe UCITS ETF	0.71%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.47%	Equity World Social/Environmental	501
UBS Core MSCI Europe UCITS ETF hCHF acc	0.71%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
DZ BANK EURO STOXX 50 UCITS ETF Acc	1.98%	Equity Europe	6
UBS MSCI World ex USA UCITS ETF USD dis	0.40%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	734
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.50%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	1.22%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.67%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.66%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	554
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.46%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,196
CM-AM Euro Stoxx 50 UCITS ETF	1.98%	Equity Europe	301
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	629
Amundi MSCI World Financials UCITS ETF USD Acc	0.68%	Equity World Financials	477
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.61%	Equity Europe Social/Environmental	33
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.19%	Equity World Dividend	71
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.61%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.40%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.66%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	28
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.74%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.02%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,508
WisdomTree Euro Stoxx 50	1.98%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.61%	Equity Europe Dividend	193
UBS Core MSCI EMU UCITS ETF EUR dis	1.32%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.44%	Equity Europe Social/Environmental	1,234
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.88%	Equity Europe	3,662
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental	3,547
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.11%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,245
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.30%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.10%	Equity World	87
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	253
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	7
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.96%	Equity Europe	106
Amundi Euro Stoxx UCITS ETF Dist	1.22%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,530
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.09%	Equity Europe Value	345
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.05%	Equity World Social/Environmental	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.71%	Equity Europe	123
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.99%	Equity Europe	787
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.90%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	704
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.33%	Equity Europe	570
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,640
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.22%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	678
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.31%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.65%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	648
Amundi STOXX Europe 600 Banks UCITS ETF Acc	4.18%	Equity Europe Financials	2,894
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.96%	Equity Europe	4,043
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	828
Amundi Prime Eurozone UCITS ETF DR (D)	1.29%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.57%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.68%	Equity Europe	334
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.57%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,549
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.46%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.31%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.65%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,297
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.68%	Equity World Financials Social/Environmental	758
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.29%	Equity Europe Low Volatility/Risk Weighted	84
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.78%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.74%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.70%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.78%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	4,895
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.57%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.01%	Equity Europe Social/Environmental	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	577
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.98%	Equity Europe	149
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.41%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	3.12%	Equity Europe Social/Environmental Climate Change	4
Amundi STOXX Europe 600 Banks UCITS ETF Dist	4.18%	Equity Europe Financials	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.71%	Equity Europe	317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,428
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.78%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	169
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.41%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.89%	Equity Europe Social/Environmental	50
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.76%	Equity Europe Financials	145
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.36%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.26%	Equity Europe Social/Environmental	92
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.50%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.66%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	1.22%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,149
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.74%	Equity Europe Social/Environmental Climate Change	342
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.88%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.74%	Equity Europe Social/Environmental Climate Change	732
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.97%	Equity Europe Dividend	1,358
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.51%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	1.11%	Equity Europe Social/Environmental Climate Change	200
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	173
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.74%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.71%	Equity Europe	7,799
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.66%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.78%	Equity Europe Social/Environmental	651
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.97%	Equity Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.31%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.70%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	536
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.44%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.46%	Equity World Social/Environmental Climate Change	335
UBS Core MSCI EMU UCITS ETF hGBP acc	1.32%	Equity Europe	32
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	67
Finanzen.net MSCI World UCITS ETF Acc	0.11%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.62%	Equity Europe Social/Environmental Climate Change	486
Amundi Prime Eurozone UCITS ETF DR (C)	1.29%	Equity Europe	167
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.78%	Equity Europe Dividend	603
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	3,327
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.71%	Equity Europe	46
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.97%	Equity Europe	1,043
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.02%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.12%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.31%	Equity Europe Social/Environmental Climate Change	1,191
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,920
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	6.80%	Equity Europe Financials	2,393
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.29%	Equity Europe Social/Environmental	118
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.96%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,141
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.40%	Equity Europe Social/Environmental	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	293
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.97%	Equity Europe	5,855
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental	410
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.71%	Equity Europe	196
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.22%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.23%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.66%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	211
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,728
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.89%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.66%	Equity Europe	18
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,128
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.96%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	1.32%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.72%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.94%	Equity World Value Climate Change	522
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	107
HSBC EURO STOXX 50 UCITS ETF EUR	1.97%	Equity Europe	1,499
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,203
iShares AEX UCITS ETF	9.14%	Equity Netherlands	772
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	2.82%	Equity Europe Social/Environmental	304
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.26%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.26%	Equity Europe Social/Environmental	105
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.29%	Equity Europe Low Volatility/Risk Weighted	945
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.71%	Equity Europe	10,694
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.02%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.90%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.89%	Equity Europe Social/Environmental	943
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.68%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.97%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	1.96%	Equity Europe	4,584
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	1.29%	Equity Europe	801
Amundi Core MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.78%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.97%	Equity Europe	826
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	9,014
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.68%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.31%	Equity Europe	1,986
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.42%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.66%	Equity Europe	9,573
iShares AEX UCITS ETF EUR (Acc)	9.14%	Equity Netherlands	86
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.46%	Equity World Social/Environmental Climate Change	4,432
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.17%	Equity Europe Social/Environmental Climate Change	1,451
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	215
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	282
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.66%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	16
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.46%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.46%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	92
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental	119
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.17%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.58%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.71%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,513
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,633
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,956
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.99%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.70%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,152
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,301
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.30%	Equity Europe Fundamental/Quality	39
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.22%	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	1.30%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.40%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.96%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	285
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.74%	Equity Europe Financials	648
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.90%	Equity Europe Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.70%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	685
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.39%	Equity World Dividend	10,170
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.19%	Equity Europe Social/Environmental	450
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	418
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	92
Invesco Global Buyback Achievers UCITS ETF	2.29%	Equity World Buyback	174
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	268
Robeco 3D European Equity UCITS ETF A EUR	0.62%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.23%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	765
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.22%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.41%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	628
D-X MSCI Europe Screened UCITS ETF X	0.81%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.80%	Equity Europe Social/Environmental	794
Amundi Label ISR Actions Europe UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	130
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.57%	Equity Europe Dividend	2
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.08%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	796
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.66%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	2.90%	Equity Europe Social/Environmental	3,060
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.72%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	623
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.90%	Equity Europe Social/Environmental	173
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.80%	Equity Europe Dividend	335
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,523
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.46%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	137
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.29%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.69%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.78%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.32%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	196
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	2.82%	Equity Europe Social/Environmental	1,367
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,209
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.32%	Equity World Dividend	27
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	6.80%	Equity Europe Financials	218
Xtrackers Global Equity Top Active UCITS ETF 1C	0.94%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity World Social/Environmental	292
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.66%	Equity Europe	1,113
Invesco Global Active ESG Equity UCITS ETF Acc	1.19%	Equity World Multi-Factor Strategy	2,559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.31%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.38%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.26%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.71%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.40%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.19%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.88%	Equity Europe Social/Environmental	466
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.90%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.97%	Equity Europe	6,314
Amundi EURO STOXX 50 II UCITS ETF S Acc	1.96%	Equity Europe	6
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	357
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,515
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	3.12%	Equity Europe Social/Environmental Climate Change	63
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.78%	Equity Europe Dividend	95
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.31%	Equity Europe Social/Environmental Climate Change	169
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	1.33%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.11%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.43%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	1.32%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	1.93%	Equity Europe Social/Environmental Climate Change	19
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.09%	Equity World Social/Environmental Climate Change	177
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.78%	Equity Europe Financials	796
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	247
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.22%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.71%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	158
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.22%	Equity Europe Social/Environmental	540
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,383
Amundi Core MSCI EMU UCITS ETF Acc	1.29%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.22%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	1.09%	Equity Europe Value	2,519
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,796
Fineco AM Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	1.32%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.32%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	0.91%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.44%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.71%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	167
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.46%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.57%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,785
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	552
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	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)	1.97%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	1.32%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.99%	Equity Europe	5,511
UBS Core MSCI Europe UCITS ETF EUR acc	0.71%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.66%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	3,186
Xtrackers MSCI World Financials UCITS ETF 1C	0.68%	Equity World Financials	1,320
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.29%	Equity Europe	274
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.79%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	1.98%	Equity Europe	1,190
UBS Core MSCI EMU UCITS ETF EUR acc	1.32%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,853
Amundi Euro Stoxx Banks UCITS ETF Acc	6.76%	Equity Europe Financials	6,006
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.30%	Equity Europe	194
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.09%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.88%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.50%	Equity World Social/Environmental Climate Change	480
UBS MSCI EMU Value UCITS ETF EUR acc	2.51%	Equity Europe Value	97
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.19%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+20.00%
1 month	-9.31%
3 months	-1.26%
6 months	+20.60%
1 year	+41.21%
3 years	+139.80%
5 years	+121.10%
Since inception (MAX)	+162.67%
2025	+59.81%
2024	+11.46%
2023	+18.27%
2022	-6.92%

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).