UCB SA

ISIN BE0003739530

WKN 852738

Market cap (in EUR)

45,826 m

Country

Belgium

Sector

Healthcare

Dividend yield

0.43%

Overview

Quote

Description

UCB SA engages in the research and development of biopharmaceuticals products. It offers medicinal products such as briviact, keppra, vimpat, neupro, cimzia, nootropil, xyrem, xyzal, and zyrtec. The company was founded by Emmanuel Janssen on January 18, 1928 and is headquartered in Brussels, Belgium.

Show more Show less

Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR	45,826 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	28.8
Dividend yield	0.43%

Income statement (2025)

Revenue, EUR	7,741 m
Net income, EUR	1,558 m
Profit margin	20.13%

What ETF is UCB SA in?

There are 401 ETFs which contain UCB SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of UCB SA 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.90%	Equity World Health Care Social/Environmental	294
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,528
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	343
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.26%	Equity United States Large Cap	104
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Islamic Investing	131
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.88%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.65%	Equity World Social/Environmental Gender Equality	37
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.43%	Equity Europe Momentum	754
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.62%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.42%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,797
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.75%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF	0.26%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.90%	Equity World Health Care Social/Environmental	539
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	43
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.39%	Equity World Momentum Climate Change	535
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	120
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.66%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	763
UBS Global Gender Equality UCITS ETF hUSD acc	1.16%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	82
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.31%	Equity Europe Social/Environmental	122
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.63%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	2,785
Invesco Europe Enhanced Equity UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	270
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	1,117
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,278
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.47%	Equity Europe	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	483
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.47%	Equity Europe	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	308
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.82%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.51%	Equity Europe Growth	173
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.63%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	296
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,303
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,385
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.02%	Equity Europe Social/Environmental Climate Change	36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	681
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	904
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.55%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.47%	Equity Europe	6,137
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,057
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.57%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	126
UBS Global Gender Equality UCITS ETF USD acc	1.16%	Equity World Social/Environmental Gender Equality	72
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.55%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.86%	Equity Europe Social/Environmental	3,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,853
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,217
UBS MSCI EMU Universal UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	812
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.20%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	649
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World Social/Environmental	414
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.41%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	700
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	110
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	125
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	0.05%	Equity World Social/Environmental	1,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	520
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	749
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.56%	Equity Europe Social/Environmental	32
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	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.02%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	26
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	17
Amundi BEL 20 UCITS ETF Dist	10.54%	Equity Belgium	71
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,806
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	85
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.47%	Equity Europe	815
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	633
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	238
iShares Healthcare Innovation UCITS ETF	2.38%	Equity World Health Care Social/Environmental Innovation	982
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,936
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.35%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,565
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,059
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.33%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,801
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	55
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.68%	Equity World Health Care Social/Environmental	529
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	891
Amundi Prime Eurozone UCITS ETF DR (D)	0.48%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	229
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,743
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.45%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
UBS Global Gender Equality UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.02%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,399
UBS Global Gender Equality UCITS ETF hCHF dis	1.16%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,640
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.06%	Equity Europe Social/Environmental	34
iShares Euro Total Market Growth Large UCITS ETF	1.02%	Equity Europe Growth	344
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,591
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.49%	Equity Europe Social/Environmental	12
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.68%	Equity World Health Care Social/Environmental	124
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.24%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.40%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,687
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	2,361
Invesco MSCI Europe Catholic Principles UCITS ETF	0.59%	Equity Europe Social/Environmental Catholic principles	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.95%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.02%	Equity Europe Social/Environmental Climate Change	774
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.02%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,929
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.45%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	391
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.35%	Equity Europe IPO	1
UBS Core MSCI EMU UCITS ETF hGBP acc	0.48%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	65
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	2,707
WisdomTree Europe Equity UCITS ETF USD Hedged	0.55%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.48%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,937
State Street SPDR MSCI World Health Care UCITS ETF USD	0.46%	Equity World Health Care	569
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	1,235
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.51%	Equity Europe Social/Environmental	521
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	418
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	586
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	180
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	215
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	729
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.63%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	608
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,015
UBS Global Gender Equality UCITS ETF USD dis	1.16%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.34%	Equity Europe Low Volatility/Risk Weighted	874
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.57%	Equity Europe Dividend	15
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.97%	Equity Europe Health Care	333
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.55%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,529
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.25%	Equity Europe Social/Environmental	93
Amundi MSCI Europe Growth UCITS ETF Dist	0.51%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.46%	Equity Europe	758
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	303
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,120
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	62
CT QR Series European Equity Active UCITS ETF EUR Dist	0.36%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,189
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.42%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	508
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,756
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,979
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,505
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	253
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	229
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	26
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	0.02%	Equity World Social/Environmental	257
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,180
WisdomTree Europe Equity UCITS ETF EUR Acc	0.55%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	126
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.76%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.68%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	442
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	447
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,670
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.62%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.49%	Equity Europe Social/Environmental Climate Change	364
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.44%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	964
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.28%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
Xtrackers MSCI World Health Care UCITS ETF 1C	0.45%	Equity World Health Care	3,167
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental	458
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	120
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.55%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	279
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,730
UBS Global Gender Equality UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	3
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.92%	Equity Europe Health Care	711
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	601
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,213
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	604
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	1,456
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.63%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.96%	Equity Europe Health Care	877
Amundi Global Memory Chips UCITS ETF Acc	0.70%	Equity World Technology Semiconductors	146
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental Gender Equality	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.34%	Equity Europe Low Volatility/Risk Weighted	26
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	0.36%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.48%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,253
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	14
Invesco Global Active ESG Equity UCITS ETF Acc	0.31%	Equity World Multi-Factor Strategy	2,323
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.45%	Equity Europe	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	353
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,072
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	163
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	214
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	855
Amundi Core MSCI EMU UCITS ETF Acc	0.46%	Equity Europe	616
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.44%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
State Street SPDR MSCI EMU UCITS ETF EUR	0.48%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.48%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.96%	Equity Europe Health Care	595
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	936
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,459
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	267
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.56%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.39%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,573
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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	0.48%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,841
Invesco S&P World Health Care ESG UCITS ETF	0.63%	Equity World Health Care Social/Environmental	9
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.47%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	3,889
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.47%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,412
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.31%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+0.75%
1 month	-2.41%
3 months	-1.10%
6 months	-8.29%
1 year	+38.78%
3 years	+193.38%
5 years	+170.43%
Since inception (MAX)	+307.05%
2025	+30.94%
2024	+130.91%
2023	+4.43%
2022	-22.58%

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).