KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

54,609 m

Country

Belgium

Sector

Finance

Dividend yield

2.73%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

KBC Group NV engages in the provision of bank insurance services. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The International Markets Business Division segment involves in the activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company and includes elements not attributed to other divisions. The company was founded on February 9, 1935 and is headquartered in Brussels, Belgium.

Show more Show less

Finance Banking International Banks Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR	54,609 m
EPS, EUR	9.03
P/B ratio	2.0
P/E ratio	14.5
Dividend yield	2.73%

Income statement (2025)

Revenue, EUR	24,520 m
Net income, EUR	3,452 m
Profit margin	14.08%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is KBC Group NV in?

There are 463 ETFs which contain KBC Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group NV is the Amundi BEL 20 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,120
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.03%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,617
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,621
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	406
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.91%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	28
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.41%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.25%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,506
iShares Euro Dividend UCITS ETF	2.75%	Equity Europe Dividend	1,682
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,303
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	1,111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,897
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.29%	Equity Europe Financials	3,731
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental	2,820
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,200
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.42%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.27%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.42%	Equity Europe	512
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	286
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	583
First Trust Global Equity Income UCITS ETF Acc	0.19%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,709
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	3
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.57%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.33%	Equity Europe	641
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,320
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.88%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	672
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.42%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,802
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,084
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	300
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	166
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.21%	Equity World Financials	134
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.82%	Equity Europe Value	333
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,328
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.57%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.36%	Equity World Dividend	555
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,047
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.37%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.38%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	801
Amundi MSCI World Financials UCITS ETF USD Acc	0.21%	Equity World Financials	685
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.51%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	41
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.88%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.59%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Amundi BEL 20 UCITS ETF Dist	12.15%	Equity Belgium	74
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.27%	Equity Europe Dividend	816
UBS Core MSCI EMU UCITS ETF EUR dis	0.43%	Equity Europe	1,813
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.54%	Equity Europe Social/Environmental	1,238
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,931
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.42%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	254
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.38%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,328
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,989
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,818
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
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 Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.42%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	683
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.29%	Equity Europe Financials	3,460
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	679
Amundi Prime Eurozone UCITS ETF DR (D)	0.49%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.23%	Equity Europe Social/Environmental	169
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	295
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.42%	Equity Europe	325
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.68%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Financials Social/Environmental	1,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.36%	Equity World Dividend	1,509
Invesco RAFI Europe Fundamental Value UCITS ETF	0.21%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.88%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,513
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,807
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.74%	Equity Europe Dividend	586
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.02%	Equity Europe Social/Environmental Climate Change	3
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.29%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,362
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.75%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.46%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.00%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.90%	Equity Europe Financials	157
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity Europe Covered Call Alternative Investments	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	0.38%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,029
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.88%	Equity Europe Social/Environmental Climate Change	396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,369
Invesco MSCI Europe Catholic Principles UCITS ETF	0.55%	Equity Europe Social/Environmental Catholic principles	50
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.88%	Equity Europe Social/Environmental Climate Change	754
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.82%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.59%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	216
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	101
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.88%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,631
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.42%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	325
UBS Core MSCI EMU UCITS ETF hGBP acc	0.43%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	2,738
Amundi Prime Eurozone UCITS ETF DR (C)	0.49%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	1,226
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.13%	Equity Europe Financials	2,656
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,730
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.08%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,990
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.44%	Equity Europe Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	284
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.20%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.58%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,015
UBS Core MSCI EMU UCITS ETF hUSD acc	0.43%	Equity Europe	781
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.57%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,981
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.92%	Equity Europe Social/Environmental	307
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.68%	Equity Europe Low Volatility/Risk Weighted	895
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	944
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	694
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.42%	Equity Europe	747
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	4,112
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	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	0.04%	Equity World	8,670
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.42%	Equity Europe	1,934
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,176
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.20%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,661
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,554
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,671
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,612
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.39%	Equity Europe	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.88%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.53%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	282
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,321
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	636
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	731
iShares MSCI Europe SRI UCITS ETF (Acc)	0.91%	Equity Europe Social/Environmental	2,998
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.57%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	200
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,380
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.68%	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	0.37%	Equity Europe Fundamental/Quality	67
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.43%	Equity Europe	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.92%	Equity Europe Social/Environmental	1,366
First Trust Global Equity Income UCITS ETF Dist	0.19%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	14
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.52%	Equity World Dividend	21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.13%	Equity Europe Financials	258
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	2,417
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.42%	Equity Europe	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	354
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	647
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	4
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.50%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.43%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	1.68%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.90%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.23%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	554
Amundi Core MSCI EMU UCITS ETF Acc	0.42%	Equity Europe	617
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.39%	Equity Europe	644
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.21%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	0.43%	Equity Europe	358
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.43%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	0.51%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	155
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	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	0.43%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	725
Invesco STOXX Europe 600 UCITS ETF	0.20%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,019
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,298
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.42%	Equity Europe	263
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.76%	Equity Europe Dividend	135
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.27%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.43%	Equity Europe	3,927
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,483
Amundi Euro Stoxx Banks UCITS ETF Acc	2.17%	Equity Europe Financials	6,596
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.42%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	0.82%	Equity Europe Value	100
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+14.56%
1 month	-0.57%
3 months	+13.09%
6 months	+22.15%
1 year	+26.81%
3 years	+118.35%
5 years	+82.98%
Since inception (MAX)	+205.87%
2025	+58.53%
2024	+20.86%
2023	-4.76%
2022	-15.99%

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).