ASR Nederland NV

ISIN NL0011872643

WKN A2AKBT

Market cap (in EUR)

14,028 m

Country

Netherlands

Sector

Finance

Dividend yield

4.91%

Overview

Quote

Description

ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services and Holding, and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	14,028 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	12.3
Dividend yield	4.91%

Income statement (2025)

Revenue, EUR	21,230 m
Net income, EUR	475 m
Profit margin	2.24%

What ETF is ASR Nederland NV in?

There are 434 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the Deka EURO STOXX Select Dividend 30 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,198
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.39%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,647
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	346
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,335
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	35
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,841
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.40%	Equity World Dividend	1,037
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Covered Call Alternative Investments	820
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	858
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.55%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,735
D-X MSCI EMU Screened UCITS ETF X	0.18%	Equity Europe Social/Environmental	125
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	609
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,649
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.36%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,723
iShares Euro Dividend UCITS ETF	4.45%	Equity Europe Dividend	1,584
VanEck AEX UCITS ETF	1.10%	Equity Netherlands	447
iShares EURO STOXX UCITS ETF (DE)	0.15%	Equity Europe	2,711
Xtrackers MSCI EMU UCITS ETF 4C	0.17%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	383
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,185
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.10%	Equity Europe Dividend	379
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	2,845
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,188
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.50%	Equity Europe Dividend	543
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	250
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	495
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	950
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.32%	Equity Europe Insurance	33
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	650
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.40%	Equity World Dividend	5,375
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	952
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	5,925
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,419
Amundi MSCI World Financials UCITS ETF EUR Acc	0.09%	Equity World Financials	130
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	196
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.33%	Equity Europe Value	331
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.45%	Equity Europe Social/Environmental	201
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,486
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	216
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.14%	Equity World Dividend	581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	982
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.66%	Equity Europe Mid Cap	598
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.09%	Equity Europe	1,052
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.15%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.65%	Equity Europe Social/Environmental	48
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,085
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,164
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	620
Amundi MSCI World Financials UCITS ETF USD Acc	0.09%	Equity World Financials	475
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.40%	Equity World Dividend	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	101
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,490
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	192
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.65%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,764
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	0.14%	Equity Europe Social/Environmental	1,209
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,000
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.32%	Equity Europe Insurance	112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,603
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,328
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,485
Deka MSCI World UCITS ETF	0.01%	Equity World	5,842
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.15%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,426
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,970
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	789
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	639
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	172
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.09%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.14%	Equity World Dividend	1,594
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,655
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.97%	Equity Europe Dividend	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,337
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.45%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.18%	Equity Germany Social/Environmental	46
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.35%	Equity Europe Financials	142
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	460
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.38%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.49%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.15%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,301
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Covered Call Alternative Investments	21
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	3.50%	Equity Europe Dividend	1,350
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,454
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	163
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,725
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	648
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	66
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.10%	Equity Europe Dividend	0
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	482
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	4.45%	Equity Europe Dividend	597
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.09%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,829
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,170
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,840
iShares EURO STOXX Mid UCITS ETF	1.33%	Equity Europe Mid Cap	535
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,063
State Street EMU Screened Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,120
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.17%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.95%	Equity Europe Dividend	753
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	401
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.09%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	209
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,714
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
iShares AEX UCITS ETF	1.09%	Equity Netherlands	765
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	953
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
iShares MSCI Europe Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	755
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	786
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,147
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,889
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	7
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,955
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,441
iShares AEX UCITS ETF EUR (Acc)	1.09%	Equity Netherlands	86
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	214
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	15
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	321
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	28
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,607
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,834
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	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	0.17%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.36%	Equity Europe Financials	632
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
Deka MSCI Europe MC UCITS ETF	0.54%	Equity Europe Mid Cap	64
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	27
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.54%	Equity Europe Mid Cap	596
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,750
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.07%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	8
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	621
D-X MSCI Europe Screened UCITS ETF X	0.10%	Equity Europe Social/Environmental	457
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	783
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,452
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	5
Deka EURO STOXX Select Dividend 30 UCITS ETF	4.47%	Equity Europe Dividend	332
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,490
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	355
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	719
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,213
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,098
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	116
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,412
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	4.45%	Equity Europe Dividend	94
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	166
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	225
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.35%	Equity Europe Financials	777
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.69%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental	529
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.16%	Equity Europe	624
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.17%	Equity Europe	345
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	0.17%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
iShares MSCI EMU Mid Cap UCITS ETF	0.98%	Equity Europe Mid Cap	542
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,146
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	1,315
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	270
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.32%	Equity Europe Insurance	627
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.40%	Equity Europe Dividend	132
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	475
UBS MSCI EMU Value UCITS ETF EUR acc	0.33%	Equity Europe Value	96

Performance

Returns overview

YTD	+23.27%
1 month	+1.66%
3 months	+6.97%
6 months	+17.76%
1 year	+30.51%
3 years	+112.58%
5 years	+82.47%
Since inception (MAX)	+82.29%
2025	+34.10%
2024	+5.60%
2023	-3.73%
2022	+9.27%

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).