Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

61,855 m

Country

Germany

Sector

Finance

Dividend yield

3.09%

Overview

Quote

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Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	61,855 m
EPS, EUR	3.36
P/B ratio	0.9
P/E ratio	9.6
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

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Capital at risk

What ETF is Deutsche Bank AG in?

There are 436 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,113
Invesco EURO STOXX 50 UCITS ETF Dist	1.38%	Equity Europe	55
UBS Core MSCI Europe UCITS ETF EUR dis	0.47%	Equity Europe	1,617
State Street SPDR MSCI World Financials UCITS ETF USD	0.45%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,499
Amundi F.A.Z. 100 UCITS ETF Dist	2.74%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.18%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	406
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.13%	Equity Europe Multi-Factor Strategy	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.08%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	28
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental Climate Change	56
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	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	0.44%	Equity Europe	20,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.53%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	607
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,506
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	385
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.55%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,897
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.88%	Equity Europe Financials	3,731
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental	2,820
Invesco Europe Enhanced Equity UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	294
Amundi MSCI Europe Action UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	2,200
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.86%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.86%	Equity Europe	512
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.80%	Equity World Value	283
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.37%	Equity Europe	7,739
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,594
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.29%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	3
Amundi Core DAX UCITS ETF Dist	3.41%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.63%	Equity Europe	637
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,317
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.86%	Equity Europe	6,193
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.44%	Equity Europe	166
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	6,395
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.42%	Equity World Financials	134
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.34%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.65%	Equity Europe Value	333
UBS Core MSCI Europe UCITS ETF hEUR acc	0.47%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.52%	Equity Europe Social/Environmental	3,648
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.71%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.44%	Equity Europe	1,328
UBS MSCI EMU Universal UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.47%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.73%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.26%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	3.41%	Equity Germany	1,372
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.85%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,120
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	801
Amundi MSCI World Financials UCITS ETF USD Acc	0.42%	Equity World Financials	685
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.27%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.44%	Equity Europe	4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,444
WisdomTree Euro Stoxx 50	1.38%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.69%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.86%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.93%	Equity Europe Social/Environmental	1,238
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,931
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	3,553
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.86%	Equity Europe	838
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,659
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.34%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	0.85%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,989
Xtrackers MSCI Europe Value UCITS ETF 1C	1.38%	Equity Europe Value	340
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,818
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.38%	Equity Europe	784
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.59%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.86%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.44%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	679
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.88%	Equity Europe Financials	3,460
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.34%	Equity Europe	4,053
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	0.87%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	0.45%	Equity Europe	295
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,504
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	325
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,994
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Financials Social/Environmental	1,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.18%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.46%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.48%	Equity Germany	8,481
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	3,513
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	4,807
iShares Euro Total Market Growth Large UCITS ETF	1.99%	Equity Europe Growth	335
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.88%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.00%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.91%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.78%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.71%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.88%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.45%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.26%	Equity Europe Multi-Factor Strategy	20
Xtrackers Euro Stoxx UCITS ETF 1C	0.85%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,858
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,369
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.55%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.62%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,096
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	7,631
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.38%	Equity Europe	618
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.84%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.46%	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	0.28%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.86%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.75%	Equity Europe Social/Environmental Climate Change	2,738
Amundi Prime Eurozone UCITS ETF DR (C)	0.87%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,185
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Value	851
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	1,226
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.59%	Equity World Social/Environmental	305
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	3,956
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.76%	Equity Europe Financials	2,656
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,711
State Street EMU Screened Equity Fund UCITS ETF	2.13%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.34%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,968
Amundi DAX II UCITS ETF Acc	3.41%	Equity Germany	1,252
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.97%	Equity Europe Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	283
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.35%	Equity Europe	5,942
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.33%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.16%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.45%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.30%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.44%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.34%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	0.86%	Equity Europe	781
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.13%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.63%	Equity World Value Climate Change	507
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.38%	Equity Europe	1,499
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.21%	Equity Europe Equal Weighted	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.59%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	689
Amundi Prime Europe UCITS ETF DR (D)	0.45%	Equity Europe	261
Amundi EURO STOXX 50 II UCITS ETF Acc	1.34%	Equity Europe	4,587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.83%	Equity Europe	747
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,606
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	536
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.48%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.40%	Equity Germany	6,887
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	1,934
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.65%	Equity Europe Social/Environmental Climate Change	1,378
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.44%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
Amundi DAX II UCITS ETF Dist	3.41%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.47%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.47%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,554
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,671
Xtrackers DAX UCITS ETF 1D	3.40%	Equity Germany	145
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.38%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	322
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,612
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.75%	Equity Europe Social/Environmental Climate Change	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.77%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	41
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	0.27%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.34%	Equity Europe	949
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.81%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.48%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.53%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.52%	Equity Europe Social/Environmental	453
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.85%	Equity Europe Social/Environmental Climate Change	282
Robeco 3D European Equity UCITS ETF A EUR	0.40%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,919
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	636
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	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	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	1,476
Amundi Core DAX UCITS ETF Acc	3.41%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.13%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,380
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.16%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	67
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	0.86%	Equity Europe	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	88
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.76%	Equity Europe Financials	258
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.84%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.13%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.21%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.47%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.26%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	643
L&G Europe ex UK Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.35%	Equity Europe	6,324
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.71%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.86%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.82%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.45%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	554
Amundi Core MSCI EMU UCITS ETF Acc	0.83%	Equity Europe	617
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.77%	Equity Europe	644
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.50%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	1.41%	Equity Europe Value	2,585
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	0.87%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.77%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.86%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.60%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	1.03%	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	0.07%	Equity World	1,630
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	5.18%	Equity Germany Social/Environmental	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.38%	Equity Europe	377
UBS Core MSCI EMU UCITS ETF hUSD dis	0.86%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.37%	Equity Europe	5,643
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	725
Invesco STOXX Europe 600 UCITS ETF	0.44%	Equity Europe	517
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	3,019
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	754
Xtrackers MSCI World Financials UCITS ETF 1C	0.42%	Equity World Financials	1,287
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.41%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.86%	Equity Europe	263
Invesco EURO STOXX 50 UCITS ETF	1.38%	Equity Europe	1,211
UBS Core MSCI EMU UCITS ETF EUR acc	0.86%	Equity Europe	3,927
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,483
Amundi Euro Stoxx Banks UCITS ETF Acc	4.67%	Equity Europe Financials	6,596
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.87%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	460
UBS MSCI EMU Value UCITS ETF EUR acc	1.65%	Equity Europe Value	100

Performance

Returns overview

YTD	+2.97%
1 month	+5.29%
3 months	+24.39%
6 months	+27.09%
1 year	+9.42%
3 years	+253.14%
5 years	+224.70%
Since inception (MAX)	+52.09%
2025	+109.70%
2024	+28.92%
2023	+13.56%
2022	+1.94%

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).