Deutsche Telekom AG

ISIN DE0005557508

WKN 555750

Market cap (in EUR)

140,353 m

Country

Germany

Sector

Telecommunications

Dividend yield

3.46%

Overview

Quote

Description

Deutsche Telekom AG engages in the provision of telecommunications and information technology services. It operates through the following segments: Germany, United States, Europe, Systems Solutions, Group Development, and Group Headquarters and Group Services. The Germany segment comprises fixed-network and mobile activities for consumers and business customers in Germany, as well as telecommunications services for carriers. The United States segment combines mobile activities in the U.S. market. The Europe segment includes fixed-network and mobile operations of the national companies in Greece, Romania, Hungary, Poland, the Czech Republic, Croatia, Slovakia, Austria, North Macedonia, and Montenegro. The Systems Solutions segment offers integrated products and solutions to business customers. The Group Development segment manages entities, subsidiaries, and equity investments. The Group Headquarters and Group Services segment pertains to other Group units and focuses on technology and innovation. The company was founded on January 1, 1995 and is headquartered in Bonn, Germany.

Show more Show less

Telecommunications General Telecommunications Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	140,353 m
EPS, EUR	1.79
P/B ratio	2.3
P/E ratio	16.2
Dividend yield	3.46%

Income statement (2025)

Revenue, EUR	119,081 m
Net income, EUR	9,609 m
Profit margin	8.07%

What ETF is Deutsche Telekom AG in?

There are 511 ETFs which contain Deutsche Telekom AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Telekom AG is the Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,208
Invesco EURO STOXX 50 UCITS ETF Dist	2.02%	Equity Europe	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.73%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,492
Amundi F.A.Z. 100 UCITS ETF Dist	5.74%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	8.42%	Equity Germany Social/Environmental	14
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.60%	Equity Europe Multi-Factor Strategy	654
CT QR Series Global Equity Active UCITS ETF USD Dist	0.50%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	0.77%	Equity Europe Equal Weighted	93
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental Climate Change	54
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	4.21%	Equity Europe Fundamental/Quality	10
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.83%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.70%	Equity Europe	22,544
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.85%	Equity Europe Social/Environmental	1,831
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.85%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	631
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.69%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	6
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.91%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	78
First Trust Indxx NextG UCITS ETF Acc	0.44%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	609
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.24%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity World Covered Call Alternative Investments	45
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,673
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.95%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,461
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	2,809
Invesco Europe Enhanced Equity UCITS ETF Acc	1.18%	Equity Europe Multi-Factor Strategy	308
Amundi MSCI Europe Action UCITS ETF Dist	1.01%	Equity Europe Social/Environmental Climate Change	2,217
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.34%	Equity Europe	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.80%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,595
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.34%	Equity Europe	527
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.02%	Equity Europe	7,766
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.32%	Equity World Low Volatility/Risk Weighted Climate Change	651
First Trust Global Equity Income UCITS ETF Acc	0.66%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	2.90%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.42%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	1.54%	Equity Europe Growth	159
Amundi Core DAX UCITS ETF Dist	5.38%	Equity Germany	1,569
CT QR Series Global Equity Active UCITS ETF USD Acc	0.50%	Equity World Fundamental/Quality	176
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.19%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.99%	Equity Europe	530
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.27%	Equity Europe Social/Environmental Climate Change	682
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.96%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.91%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.34%	Equity Europe	6,185
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.70%	Equity Europe	138
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	26.06%	Equity Europe Telecommunication	257
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.91%	Equity Europe Dividend	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.08%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.73%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.60%	Equity Europe Social/Environmental	3,751
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	130,304
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.70%	Equity Europe	1,542
UBS MSCI EMU Universal UCITS ETF EUR acc	1.19%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	976
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.11%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World Social/Environmental	489
UBS Core MSCI Europe UCITS ETF hCHF acc	0.73%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.41%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.99%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	276
Amundi ETF DAX UCITS ETF DR	5.38%	Equity Germany	1,448
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	1.29%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.70%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.46%	Equity World Technology Quantum Computing	271
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,064
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	643
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.42%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.70%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	31
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.43%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,478
WisdomTree Euro Stoxx 50	2.02%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.59%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	1.34%	Equity Europe	1,859
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,546
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.30%	Equity Europe Social/Environmental	1,260
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.92%	Equity Europe	3,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	3,649
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.99%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,158
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.34%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	1.34%	Equity Europe	0
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,614
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.73%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.08%	Equity Europe	109
Amundi Euro Stoxx UCITS ETF Dist	1.31%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.05%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,246
Xtrackers MSCI Europe Value UCITS ETF 1C	0.99%	Equity Europe Value	358
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.02%	Equity Europe	808
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.93%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.37%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,616
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.17%	Equity World Telecommunication Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.35%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.70%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.69%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	627
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.08%	Equity Europe	4,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	91
Amundi Prime Eurozone UCITS ETF DR (D)	1.50%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.32%	Equity Europe Social/Environmental	188
Amundi Prime Europe UCITS ETF DR (C)	0.79%	Equity Europe	348
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	89
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.46%	Equity Europe Dividend	40
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,572
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.37%	Equity Europe	346
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.70%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,206
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.00%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	56
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	8.42%	Equity Germany Social/Environmental	16
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.10%	Equity Europe Value	37
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	5.23%	Equity Germany	8,846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.83%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.72%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	5,105
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.46%	Equity Europe Dividend	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	330
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	5.08%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.61%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.50%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.83%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.46%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.68%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.17%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	1.29%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,492
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.62%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.95%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,456
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	8,141
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.02%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.37%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.74%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.41%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.34%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.27%	Equity Europe Social/Environmental Climate Change	2,803
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.23%	Equity World Telecommunication	356
WisdomTree Europe Equity UCITS ETF USD Hedged	3.91%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.50%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	16,390
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.40%	Equity Europe Social/Environmental Climate Change	1,215
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.31%	Equity World Social/Environmental	411
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	7,194
State Street EMU Screened Equity Fund UCITS ETF	2.64%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.08%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.11%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	5.38%	Equity Germany	1,316
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.47%	Equity Europe Social/Environmental	699
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.05%	Equity Europe	5,984
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	412
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.24%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.68%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	178
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.70%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.08%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,365
UBS Core MSCI EMU UCITS ETF hUSD acc	1.34%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.19%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	104
HSBC EURO STOXX 50 UCITS ETF EUR	2.02%	Equity Europe	1,524
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	75
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.00%	Equity World Value	10
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.95%	Equity Europe Equal Weighted	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.00%	Equity Europe Low Volatility/Risk Weighted	987
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.14%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.73%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	0.95%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	774
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	287
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.66%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.33%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	2.08%	Equity Europe	4,676
Amundi MSCI Europe Growth UCITS ETF Dist	1.54%	Equity Europe Growth	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	1.39%	Equity Europe	866
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	104
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.98%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	646
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Xtrackers DAX UCITS ETF 1C	5.31%	Equity Germany	7,147
Xtrackers MSCI EMU UCITS ETF 1D	1.37%	Equity Europe	2,055
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.17%	Equity World Telecommunication Social/Environmental	23
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	1,478
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.11%	Equity World Fundamental/Quality	244
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.70%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.79%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	7.16%	Equity World Telecommunication	9
Amundi DAX II UCITS ETF Dist	5.38%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,138
WisdomTree Europe Equity UCITS ETF EUR Acc	3.91%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.74%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.61%	Equity Europe Social/Environmental	138
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.44%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.73%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental Climate Change	1,574
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Telecommunication Social/Environmental	112
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,882
Xtrackers DAX UCITS ETF 1D	5.31%	Equity Germany	166
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.02%	Equity Europe	2
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	71
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	406
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	4.21%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.27%	Equity Europe Social/Environmental Climate Change	557
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.32%	Equity Europe	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	26.06%	Equity Europe Telecommunication	95
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.42%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	9.99%	Equity Germany Dividend	87
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.08%	Equity Europe	961
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.10%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	187
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	5.23%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.83%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.09%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.60%	Equity Europe Social/Environmental	480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	111
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.91%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	276
Robeco 3D European Equity UCITS ETF A EUR	1.30%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.52%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.68%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.91%	Equity World Covered Call Alternative Investments	1,424
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.86%	Equity Europe Social/Environmental	822
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.46%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	34
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	1,563
Amundi Core DAX UCITS ETF Acc	5.38%	Equity Germany	15
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.19%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.85%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	132
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.00%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.98%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.34%	Equity Europe	740
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	23.91%	Equity Europe Telecommunication	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	2
First Trust Global Equity Income UCITS ETF Dist	0.66%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	93
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.37%	Equity Europe	123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.60%	Equity Europe Multi-Factor Strategy	231
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.95%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.74%	Equity Europe	371
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality Moat	50
UBS MSCI World ex USA UCITS ETF hCHF acc	0.41%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	613
L&G Europe ex UK Equity UCITS ETF	1.05%	Equity Europe Social/Environmental	531
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.05%	Equity Europe	6,430
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	24.66%	Equity Europe Telecommunication	72
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.44%	Equity World Value	255
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.40%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	1.37%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.89%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	1.34%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	512
HSBC Europe Screened Equity UCITS ETF EUR	1.49%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental	1
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	26.06%	Equity Europe Telecommunication	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.61%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.73%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.68%	Equity Europe Social/Environmental	556
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,382
Amundi Core MSCI EMU UCITS ETF Acc	1.39%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.32%	Equity Europe	656
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.98%	Equity Europe Value	2,568
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,279
State Street SPDR MSCI EMU UCITS ETF EUR	1.36%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.02%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.34%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.95%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.41%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	146
iShares MSCI EMU Large Cap UCITS ETF	1.62%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.79%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	542
Xtrackers DAX ESG Screened UCITS ETF 1D	8.42%	Equity Germany Social/Environmental	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	42
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)	2.02%	Equity Europe	362
UBS Core MSCI EMU UCITS ETF hUSD dis	1.34%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.01%	Equity Europe	5,612
UBS Core MSCI Europe UCITS ETF EUR acc	0.73%	Equity Europe	815
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.07%	Equity World Telecommunication	70
Invesco STOXX Europe 600 UCITS ETF	0.70%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	3,365
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	809
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.98%	Equity Europe Value	130
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.33%	Equity Europe	282
Invesco EURO STOXX 50 UCITS ETF	2.02%	Equity Europe	1,151
UBS Core MSCI EMU UCITS ETF EUR acc	1.34%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.34%	Equity Europe	200
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	13
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.36%	Equity World Telecommunication Social/Environmental	1
iShares Quantum Computing UCITS ETF USD (Acc)	1.59%	Equity World Technology Quantum Computing	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.92%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	460

Performance

Returns overview

YTD	-9.38%
1 month	+4.88%
3 months	-10.12%
6 months	-7.93%
1 year	-8.16%
3 years	+16.45%
5 years	+51.73%
Since inception (MAX)	+97.12%
2025	+1.25%
2024	+26.78%
2023	+13.89%
2022	+21.23%

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).