ageas SA/NV

ISIN BE0974264930

WKN A1J1DR

Market cap (in EUR)

15,446 m

Country

Belgium

Sector

Finance

Dividend yield

3.64%

Overview

Quote

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Description

ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate services. It operates through the following segments: Belgium, Europe, Asia, Reinsurance, and General Account. The Belgium segment provides AG Insurance targets private individuals as well as small, medium-sized and large companies. The Europe segment consists of the insurance activities of Ageas in Europe, excluding Belgium. The Asia segment is active in a number of countries in Asia. The Reinsurance segment engages in the internal reinsurance under group purchasing and capital management. The General Account segment in the group financing and other holding activities. The company was founded in 1990 and is headquartered in Brussels, Belgium.

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Finance Insurance Belgium

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Financials

Key metrics

Market capitalisation, EUR	15,446 m
EPS, EUR	5.49
P/B ratio	1.5
P/E ratio	7.9
Dividend yield	3.64%

Income statement (2025)

Revenue, EUR	12,425 m
Net income, EUR	1,712 m
Profit margin	13.78%

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What ETF is ageas SA/NV in?

There are 426 ETFs which contain ageas SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ageas SA/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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,226
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,720
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	360
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.75%	Equity Europe Multi-Factor Strategy	659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12%	Equity Europe Momentum	777
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.17%	Equity World Dividend	1,053
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.51%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,844
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	636
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	6
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	594
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,766
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.16%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,794
iShares Euro Dividend UCITS ETF	3.79%	Equity Europe Dividend	1,670
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	684
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	393
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.29%	Equity Europe Fundamental/Quality	631
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,220
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,610
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.20%	Equity Europe Dividend	401
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.50%	Equity Europe Dividend	22
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	481
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,192
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.93%	Equity Europe Dividend	560
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.90%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.16%	Equity Europe	533
First Trust Global Equity Income UCITS ETF Acc	0.44%	Equity World Fundamental/Quality	43
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.47%	Equity Europe Insurance	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,469
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.12%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.39%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	534
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	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,359
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	687
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	396
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	986
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	6,240
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	249
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	223
Amundi S&P Europe High Dividend Yield UCITS ETF Dist	3.49%	Equity Europe Dividend	31
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	140
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,316
Amundi MSCI World Financials UCITS ETF EUR Acc	0.09%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	213
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.32%	Equity Europe Value	353
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,553
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.14%	Equity World Dividend	599
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,916
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	0.09%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.16%	Equity Europe	58
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,995
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	663
Amundi MSCI World Financials UCITS ETF USD Acc	0.09%	Equity World Financials	496
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	45
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,505
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	202
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.42%	Equity Europe Social/Environmental	18
Amundi BEL 20 UCITS ETF Dist	8.16%	Equity Belgium	78
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.90%	Equity Europe Dividend	960
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,877
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,272
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.47%	Equity Europe Insurance	121
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,792
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	3,680
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,243
HANetf Jury Global High Dividend UCITS ETF Dist	0.63%	Equity World Dividend	96
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.17%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,638
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.09%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
Amundi Euro Stoxx UCITS ETF Dist	0.15%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,671
Xtrackers MSCI Europe Value UCITS ETF 1C	0.16%	Equity Europe Value	369
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	130
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	634
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	839
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.85%	Equity Europe Dividend	1,882
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	86
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	350
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	353
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.09%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.38%	Equity Europe Low Volatility/Risk Weighted	88
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.08%	Equity World Financials Social/Environmental	1,295
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	59
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.14%	Equity World Dividend	1,634
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.13%	Equity Europe Value	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	5,142
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	1.98%	Equity Europe Dividend	592
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	340
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,384
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	36
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.79%	Equity Europe Dividend	8
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	229
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.18%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.34%	Equity Europe Financials	151
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	467
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.65%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.49%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.16%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,520
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Catholic principles	60
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	277
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	182
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	8,218
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.16%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	5,416
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.20%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,832
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,225
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,823
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	6,158
iShares EURO STOXX Mid UCITS ETF	1.39%	Equity Europe Mid Cap	560
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,266
State Street EMU Screened Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,174
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.16%	Equity World Dividend	2
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.25%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,156
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.36%	Equity Europe Social/Environmental	318
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	75
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.38%	Equity Europe Low Volatility/Risk Weighted	991
Amundi S&P Europe High Dividend Yield UCITS ETF Acc	3.49%	Equity Europe Dividend	17
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,858
iShares MSCI Europe Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	27
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	11,108
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	75
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	792
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.66%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	873
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,316
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	66
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	2,075
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	289
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	142
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,080
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	1,725
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.69%	Equity Europe Value	68
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,988
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,282
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	19,042
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	563
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,937
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	47
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.34%	Equity Europe Financials	664
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.21%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	697
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.30%	Equity World Dividend	10,623
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	450
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Mid Cap	631
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	807
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.00%	Equity Europe Multi-Factor Strategy	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	657
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	828
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	37
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,576
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.16%	Equity World Dividend	3
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,521
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.38%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	80
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
First Trust Global Equity Income UCITS ETF Dist	0.44%	Equity World Fundamental/Quality	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental	1,429
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.29%	Equity World Dividend	29
Invesco Global Active ESG Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	2,606
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.75%	Equity Europe Multi-Factor Strategy	233
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	373
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	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	620
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	535
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,533
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	175
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.36%	Equity Europe Financials	829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,408
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.16%	Equity Europe	661
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.12%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	211
iShares Edge MSCI Europe Value Factor UCITS ETF	0.16%	Equity Europe Value	2,587
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
State Street SPDR MSCI EMU UCITS ETF EUR	0.17%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.17%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.94%	Equity Europe Mid Cap	570
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,354
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	148
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,792
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,393
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	824
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	1,441
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	131
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	287
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.47%	Equity Europe Insurance	662
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.78%	Equity Europe Dividend	140
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.90%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,994
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	201
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,710
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.66%	Equity Europe Fundamental/Quality	33
UBS MSCI EMU Value UCITS ETF EUR acc	0.32%	Equity Europe Value	103
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.08%	Equity World Multi-Factor Strategy	156

Performance

Returns overview

YTD	+26.27%
1 month	+7.82%
3 months	+5.83%
6 months	+12.43%
1 year	+28.11%
3 years	+99.52%
5 years	+82.00%
Since inception (MAX)	+190.10%
2025	+35.64%
2024	+12.44%
2023	-6.52%
2022	-3.45%

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).