EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

19,322 m

Country

Portugal

Sector

Utilities

Dividend yield

4.44%

Overview

Quote

Description

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

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Financials

Key metrics

Market capitalisation, EUR	19,322 m
EPS, EUR	0.28
P/B ratio	1.7
P/E ratio	16.3
Dividend yield	4.44%

Income statement (2025)

Revenue, EUR	16,028 m
Net income, EUR	1,150 m
Profit margin	7.17%

What ETF is EDP SA in?

There are 498 ETFs which contain EDP SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP SA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,214
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.84%	Equity World Social/Environmental Circular Economy	7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.92%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,667
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,486
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	689
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	3.40%	Equity World Social/Environmental Hydrogen	203
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.12%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	504
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.66%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,887
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	870
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,783
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	32
D-X MSCI EMU Screened UCITS ETF X	0.23%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	616
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.86%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	606
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.99%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,828
iShares Euro Dividend UCITS ETF	2.67%	Equity Europe Dividend	1,601
iShares EURO STOXX UCITS ETF (DE)	0.20%	Equity Europe	2,757
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	38
Xtrackers MSCI EMU UCITS ETF 4C	0.20%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	755
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.01%	Equity Europe Dividend	378
Amundi PEA MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	390
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	394
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.16%	Equity World Utilities Social/Environmental	188
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,280
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.55%	Equity Europe Dividend	16
L&G Clean Energy UCITS ETF	1.75%	Equity World Utilities Social/Environmental Clean Energy	423
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	1,153
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,216
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	255
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.73%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	504
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.10%	Equity Europe	962
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	220
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	279
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,509
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	381
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.19%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	515
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	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	663
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	6,021
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,145
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	372
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.55%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	137
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,511
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	335
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.55%	Equity Europe Social/Environmental	206
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,172
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,505
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
UBS MSCI EMU Universal UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,923
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.85%	Equity Europe Mid Cap	609
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	1,064
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
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)	0.41%	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	0.19%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,822
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	133
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.84%	Equity Europe Social/Environmental	49
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,119
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	558
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.92%	Equity World Utilities Social/Environmental Clean Energy	2,401
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,195
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Xtrackers MSCI World Utilities UCITS ETF 1C	0.72%	Equity World Utilities	854
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.63%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	27
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,512
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.63%	Equity Europe Dividend	195
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.84%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,458
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,230
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,018
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,661
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,377
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	3,557
Deka MSCI World UCITS ETF	0.02%	Equity World	5,937
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,252
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	949
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,484
Robeco 3D Global Equity UCITS ETF USD Dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,626
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	88
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.11%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,532
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,310
Xtrackers MSCI Europe Value UCITS ETF 1C	0.24%	Equity Europe Value	345
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	261
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,024
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	710
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	404
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,646
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,908
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	831
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.87%	Equity Europe Dividend	1,862
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.02%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	337
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,850
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	341
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,226
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,300
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.14%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,683
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,380
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.34%	Equity Europe Utilities	98
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,698
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,900
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.70%	Equity Europe Dividend	581
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	32
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.05%	Equity World Social/Environmental	103
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,824
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	320
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,402
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.67%	Equity Europe Dividend	7
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.22%	Equity Germany Social/Environmental	47
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	50
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	468
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.02%	Equity World Social/Environmental	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.63%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.34%	Equity Europe Utilities	697
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,288
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,340
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	54
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.73%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	0.85%	Equity Europe Social/Environmental Climate Change	200
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,484
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	167
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,275
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,802
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	653
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	383
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	541
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	5,155
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,722
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.49%	Equity Europe Social/Environmental Climate Change	488
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	166
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.67%	Equity Europe Dividend	603
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,328
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.11%	Equity Europe	46
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	1,413
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,011
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,494
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	1,193
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	371
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,905
iShares EURO STOXX Mid UCITS ETF	1.72%	Equity Europe Mid Cap	536
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,126
State Street EMU Screened Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,153
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	293
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.54%	Equity Europe Dividend	758
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	49
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.11%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	157
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,753
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,136
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.26%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	437
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,210
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.44%	Equity Europe Social/Environmental	306
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.14%	Equity Europe Low Volatility/Risk Weighted	963
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.55%	Equity Europe Dividend	16
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,745
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	948
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	769
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.13%	Equity Europe Social/Environmental	108
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	131
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	800
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,195
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,036
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	579
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,410
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.32%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,999
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	9,559
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.73%	Equity Europe Social/Environmental Climate Change	1,450
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	216
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	479
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.32%	Equity Europe Utilities	207
Xtrackers MSCI World Utilities UCITS ETF 1D	0.72%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.12%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,759
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.26%	Equity Europe	28
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,629
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	1,530
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,975
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,185
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,298
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	499
Ossiam MSCI EMU UCITS ETF 1C	0.21%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	71
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	284
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	2.92%	Equity World Utilities Social/Environmental Clean Energy	346
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	686
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	10,209
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,859
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	425
Deka MSCI Europe MC UCITS ETF	0.65%	Equity Europe Mid Cap	65
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.11%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	605
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,422
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	780
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	90
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	631
D-X MSCI Europe Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,772
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	795
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	128
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.66%	Equity Europe Social/Environmental	3,074
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	615
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	174
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.68%	Equity Europe Dividend	335
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,527
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	73
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.16%	Equity World Utilities Social/Environmental	21
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.11%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental	1,373
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.05%	Equity World Social/Environmental	2
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,236
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	27
Robeco 3D Global Equity UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	292
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	1,112
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	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	0.02%	Equity World	611
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	468
Amundi MSCI New Energy UCITS ETF Acc	1.66%	Equity World Utilities Social/Environmental Clean Energy	180
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.66%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,535
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.67%	Equity Europe Dividend	96
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	56
Amundi MSCI New Energy UCITS ETF Dist	1.66%	Equity World Utilities Social/Environmental Clean Energy	832
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	160
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	289
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,486
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,831
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	1.19%	Equity Europe Mid Cap	550
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.12%	Equity World Dividend	1,595
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.32%	Equity Europe Utilities	855
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,792
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,047
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	781
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	514
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,279
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,202
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	275
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.69%	Equity Europe Dividend	134
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,915
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,940
State Street SPDR MSCI World Utilities UCITS ETF USD	0.72%	Equity World Utilities	75
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,671
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	484
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	97

Performance

Returns overview

YTD	+24.62%
1 month	+0.21%
3 months	+7.28%
6 months	+5.19%
1 year	+12.50%
3 years	+26.56%
5 years	-1.62%
Since inception (MAX)	+38.07%
2025	+25.40%
2024	-32.10%
2023	-2.35%
2022	-3.50%

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).