QIAGEN

ISIN NL0015002SN0

WKN A41HBE

Market cap (in EUR)

7,785 m

Country

Netherlands

Sector

Healthcare

Dividend yield

0.84%

Overview

Description

QIAGEN NV is a holding company, which engages in the provision of Sample to Insight solutions that enable customers to gain valuable molecular insights from samples containing the building blocks of life. Its sample technologies isolate and process DNA, RNA, and proteins from blood, tissue, and other materials. The company was founded by Detlev H. Riesner and Metin Colpan on April 29, 1996 and is headquartered in Venlo, the Netherlands.

Show more Show less

Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices Netherlands

Financials

Key metrics

Market capitalisation, EUR	7,785 m
EPS, EUR	1.69
P/B ratio	2.6
P/E ratio	21.2
Dividend yield	0.84%

Income statement (2025)

Revenue, EUR	1,853 m
Net income, EUR	377 m
Profit margin	20.33%

What ETF is QIAGEN in?

There are 513 ETFs which contain QIAGEN. All of these ETFs are listed in the table below. The ETF with the largest weighting of QIAGEN is the Amundi TecDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,227
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.55%	Equity World Health Care Social/Environmental	457
WisdomTree BioRevolution UCITS ETF USD Acc	0.25%	Equity World Health Care Social/Environmental Biotech	46
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.74%	Equity Germany Social/Environmental	14
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.62%	Equity World Health Care Social/Environmental	28
iShares TecDAX UCITS ETF (DE)	6.15%	Equity Germany Technology	655
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	551
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)	0.35%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Islamic Investing	155
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,872
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.35%	Equity Europe Social/Environmental	136
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	0.50%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,809
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.07%	Equity United States Mid Cap	4
D-X MSCI EMU Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.52%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	618
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Health Care Social/Environmental	834
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.22%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
iShares EURO STOXX UCITS ETF (DE)	0.11%	Equity Europe	2,831
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.12%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,470
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Amundi PEA MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	392
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	135
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	0.50%	Equity Europe Health Care	962
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,216
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	258
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	518
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	984
Deka DAX UCITS ETF	0.46%	Equity Germany	1,950
iShares DAX ESG UCITS ETF (DE)	0.58%	Equity Germany Social/Environmental	142
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	964
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	11
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.07%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.07%	Equity Europe Growth	163
Amundi Core DAX UCITS ETF Dist	0.46%	Equity Germany	1,572
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.15%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.54%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	340
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,110
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.03%	Equity Europe Dividend	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	214
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	139
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.02%	Equity United States Value	1
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,309
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.03%	Equity Europe Dividend	71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.12%	Equity Europe Value	347
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,538
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,324
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.50%	Equity Europe Mid Cap	627
Deka MSCI Europe UCITS ETF	0.07%	Equity Europe	1,088
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	0.07%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	173
Amundi ETF DAX UCITS ETF DR	0.46%	Equity Germany	1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.05%	Equity Europe Social/Environmental	50
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	552
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	34
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.54%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.07%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.13%	Equity World Multi-Factor Strategy	1,034
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental	18
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	1,251
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,750
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,611
Deka MSCI World UCITS ETF	0.01%	Equity World	5,905
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	2
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	94
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.07%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
iShares Healthcare Innovation UCITS ETF	0.92%	Equity World Health Care Social/Environmental Innovation	1,482
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
Xtrackers MSCI Europe Value UCITS ETF 1C	0.13%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.05%	Equity World Social/Environmental	259
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	768
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)	0.17%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.52%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	821
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	183
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	396
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	361
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	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.23%	Equity Europe Low Volatility/Risk Weighted	88
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	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.74%	Equity Germany Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.54%	Equity Europe Social/Environmental Climate Change	45
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.46%	Equity Germany	8,882
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	208
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,809
Deka MSCI Germany Climate Change ESG UCITS ETF	1.65%	Equity Germany Social/Environmental Climate Change	132
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	5,090
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	32
WisdomTree Europe Value UCITS ETF EUR (Acc)	2.43%	Equity Europe Value	5
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.30%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	326
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Germany	258
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.59%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.13%	Equity Germany Social/Environmental	48
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.46%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.04%	Equity Europe Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	351
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental Climate Change	751
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.11%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	204
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.54%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	296
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	659
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	501
WisdomTree Europe Equity UCITS ETF USD Hedged	0.03%	Equity Europe Dividend	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,382
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	48
State Street SPDR MSCI World Health Care UCITS ETF USD	0.11%	Equity World Health Care	724
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
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	0.23%	Equity Europe Social/Environmental Climate Change	1,202
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	415
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,804
iShares EURO STOXX Mid UCITS ETF	0.99%	Equity Europe Mid Cap	544
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.11%	Equity World Health Care	936
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Amundi DAX II UCITS ETF Acc	0.46%	Equity Germany	1,321
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	214
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,780
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.15%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,100
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental	312
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	0
Amundi TecDAX UCITS ETF Dist	6.24%	Equity Germany Technology	85
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.04%	Equity Europe Social/Environmental	102
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	991
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.52%	Equity Europe Health Care	359
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	961
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.20%	Equity Europe Fundamental/Quality	71
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
Amundi DAX 50 ESG II UCITS ETF Dist	0.76%	Equity Germany Social/Environmental	318
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	0.12%	Equity Europe	843
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,285
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	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	644
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	164
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.47%	Equity Germany	7,190
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,034
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,764
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,373
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	212
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
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	16
Amundi DAX II UCITS ETF Dist	0.46%	Equity Germany	84
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
WisdomTree Europe Equity UCITS ETF EUR Acc	0.03%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	412
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.04%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	64
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	140
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	1,722
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
Xtrackers DAX UCITS ETF 1D	0.47%	Equity Germany	168
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	6.15%	Equity Germany Technology	13
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
VanEck Genomics and Healthcare Innovators UCITS ETF A	2.15%	Equity World Health Care Social/Environmental Innovation	23
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.12%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	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	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.46%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	61
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.07%	Equity United States Mid Cap	3
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.11%	Equity World Health Care	4,198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	111
Deka MSCI Europe MC UCITS ETF	0.39%	Equity Europe Mid Cap	67
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.03%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	273
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	622
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.57%	Equity Europe Low Volatility/Risk Weighted	39
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	774
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	1.67%	Equity World Health Care Social/Environmental Innovation	13
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.50%	Equity Europe Health Care	740
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.08%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Deka DAX (ausschüttend) UCITS ETF	0.46%	Equity Germany	1,052
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	816
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	599
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	3,112
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,526
Amundi Core DAX UCITS ETF Acc	0.46%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.15%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	592
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	177
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.52%	Equity Europe Health Care	955
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	213
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,519
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,258
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	289
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	1,137
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	370
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	1,197
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	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	77
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	172
WisdomTree Global Value UCITS ETF USD (Acc)	0.43%	Equity World Value	3
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.11%	Equity World Health Care	102
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	162
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	396
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	646
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	218
iShares Edge MSCI Europe Value Factor UCITS ETF	0.13%	Equity Europe Value	2,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.13%	Equity Europe	359
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	88
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.52%	Equity Europe Health Care	664
iShares MSCI EMU Mid Cap UCITS ETF	0.70%	Equity Europe Mid Cap	563
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,014
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	0.74%	Equity Germany Social/Environmental	567
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
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	0.12%	Equity Europe	19
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.47%	Equity World Health Care Innovation	350
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,292
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	21
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	277
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,706
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.20%	Equity Europe Fundamental/Quality	33
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	101
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	2,303

Change your settings

Check your settings