Deutsche Telekom AG

ISIN DE0005557508

WKN 555750

Market cap (in EUR)

139,043 m

Country

Germany

Sector

Telecommunications

Dividend yield

3.49%

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.

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Telecommunications General Telecommunications Services Germany

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Financials

Key metrics

Market capitalisation, EUR	139,043 m
EPS, EUR	1.79
P/B ratio	2.3
P/E ratio	16.0
Dividend yield	3.49%

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 459 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 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,111
Invesco EURO STOXX 50 UCITS ETF Dist	1.87%	Equity Europe	67
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.73%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,530
Amundi F.A.Z. 100 UCITS ETF Dist	5.78%	Equity Germany	105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	8.27%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	387
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.55%	Equity Europe Multi-Factor Strategy	682
VanEck European Equal Weight Screened UCITS ETF A	0.68%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	50
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.87%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.79%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.90%	Equity Europe Covered Call Alternative Investments	23
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.70%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.83%	Equity Europe Social/Environmental	1,872
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.80%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	627
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
First Trust Indxx NextG UCITS ETF Acc	0.42%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,807
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	1.09%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.95%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,652
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.03%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.84%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	9,681
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.95%	Equity Europe Social/Environmental	2,871
Invesco Europe Enhanced Equity UCITS ETF Acc	0.96%	Equity Europe Multi-Factor Strategy	298
Amundi MSCI Europe Action UCITS ETF Dist	0.99%	Equity Europe Social/Environmental Climate Change	2,285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.21%	Equity Europe	275
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,290
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.21%	Equity Europe	537
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.87%	Equity Europe	7,969
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	480
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	310
First Trust Germany AlphaDEX UCITS ETF Dist	2.09%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,836
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.48%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	5.44%	Equity Germany	1,505
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.06%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.96%	Equity Europe	640
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	1,354
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,889
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	709
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	961
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.92%	Equity World Value	9
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.56%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.21%	Equity Europe	6,396
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.70%	Equity Europe	129
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	22.83%	Equity Europe Telecommunication	128
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.56%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.12%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF hEUR acc	0.67%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.27%	Equity Europe Social/Environmental	3,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	128,612
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.65%	Equity Europe	1,318
UBS MSCI EMU Universal UCITS ETF EUR acc	1.06%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.03%	Equity World Fundamental/Quality	655
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	435
UBS Core MSCI Europe UCITS ETF hCHF acc	0.67%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.59%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	255
Amundi ETF DAX UCITS ETF DR	5.44%	Equity Germany	1,418
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.64%	Equity Europe	4,870
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.92%	Equity World Technology Quantum Computing	311
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,657
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,161
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	800
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	0.58%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.40%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.65%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	83
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.25%	Equity World Dividend	27
WisdomTree Euro Stoxx 50	1.87%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.42%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,174
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.18%	Equity Europe Social/Environmental	1,290
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.83%	Equity Europe	3,405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	202
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	3,680
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.21%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	613
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.12%	Equity Europe	103
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,283
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.93%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,899
Xtrackers MSCI Europe Value UCITS ETF 1C	0.97%	Equity Europe Value	335
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,903
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.84%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	45
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.23%	Equity Europe	582
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,399
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.75%	Equity World Telecommunication Social/Environmental	390
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	266
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,913
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.28%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	1,259
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.70%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	714
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.12%	Equity Europe	4,191
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	106
Amundi Prime Eurozone UCITS ETF DR (D)	1.49%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.79%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.33%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,518
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.36%	Equity Europe	337
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,989
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.90%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	8.27%	Equity Germany Social/Environmental	15
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.04%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.85%	Equity Germany	8,827
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.79%	Equity Europe Social/Environmental Climate Change	2,448
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	3,533
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	4,822
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.33%	Equity Europe Dividend	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,719
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.74%	Equity Europe	302
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.56%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.74%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,417
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.49%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.80%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.90%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.47%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.63%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.15%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,755
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	2,561
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.68%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.84%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,121
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,240
Xtrackers MSCI Europe UCITS ETF 1C	0.74%	Equity Europe	7,851
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.88%	Equity Europe	669
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.36%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.37%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.21%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	5,052
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.03%	Equity Europe Social/Environmental Climate Change	2,844
Xtrackers MSCI World Communication Services UCITS ETF 1C	2.41%	Equity World Telecommunication	364
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.15%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	3.56%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.49%	Equity Europe	124
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,172
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.66%	Equity Europe	16,150
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,697
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.38%	Equity Europe Social/Environmental Climate Change	1,277
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	305
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	6,756
State Street EMU Screened Equity Fund UCITS ETF	2.41%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.12%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,983
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.03%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	5.44%	Equity Germany	1,298
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.31%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.10%	Equity Europe	6,199
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	606
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.65%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.12%	Equity Europe	141
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	1,167
UBS Core MSCI EMU UCITS ETF hUSD acc	1.21%	Equity Europe	816
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.06%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.34%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	415
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	1.88%	Equity Europe	1,571
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.98%	Equity World Value	9
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.84%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.90%	Equity Europe Low Volatility/Risk Weighted	902
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.84%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66%	Equity Europe	10,839
Invesco MSCI Europe ex-UK UCITS ETF	0.84%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	690
Amundi Prime Europe UCITS ETF DR (D)	0.79%	Equity Europe	259
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.67%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.12%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	2.12%	Equity Europe	4,776
Amundi MSCI Europe Growth UCITS ETF Dist	1.48%	Equity Europe Growth	93
Amundi Core MSCI EMU UCITS ETF Dist	1.37%	Equity Europe	788
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.20%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.75%	Equity Europe	4,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,814
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	524
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Xtrackers DAX UCITS ETF 1C	5.42%	Equity Germany	7,182
Xtrackers MSCI EMU UCITS ETF 1D	1.36%	Equity Europe	2,069
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.75%	Equity World Telecommunication Social/Environmental	21
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.90%	Equity Europe Social/Environmental Climate Change	659
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,693
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.03%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	7.24%	Equity World Telecommunication	9
Amundi DAX II UCITS ETF Dist	5.44%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,179
WisdomTree Europe Equity UCITS ETF EUR Acc	3.56%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,711
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.67%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental	137
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.40%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.67%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,630
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	1,585
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,806
Xtrackers DAX UCITS ETF 1D	5.42%	Equity Germany	160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.87%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.75%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,532
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.87%	Equity Europe Fundamental/Quality	42
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.03%	Equity Europe Social/Environmental Climate Change	428
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.17%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	29
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	22.83%	Equity Europe Telecommunication	35
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.40%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.12%	Equity Europe	990
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	672
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.85%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,037
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.79%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,575
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.27%	Equity Europe Social/Environmental	490
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	128
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.56%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.10%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.12%	Equity Europe Social/Environmental Climate Change	294
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	652
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.94%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity World Covered Call Alternative Investments	1,254
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,950
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.84%	Equity Europe Social/Environmental	651
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.33%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.34%	Equity Europe Social/Environmental	1,518
Amundi Core DAX UCITS ETF Acc	5.44%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.06%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,406
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.90%	Equity World Technology Blockchain	47
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
VanEck Quantum Computing UCITS ETF A	3.28%	Equity World Technology Quantum Computing	779
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.90%	Equity Europe Low Volatility/Risk Weighted	24
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	1.21%	Equity Europe	773
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	21.95%	Equity Europe Telecommunication	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	57
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.36%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.55%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.84%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.67%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	1.01%	Equity Europe Social/Environmental	467
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	7
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	2.10%	Equity Europe	6,554
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	21.57%	Equity Europe Telecommunication	56
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.46%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.64%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,284
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.38%	Equity Europe Social/Environmental Climate Change	175
Amundi Stoxx Europe 50 UCITS ETF Acc	1.23%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.21%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	1.19%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	22.83%	Equity Europe Telecommunication	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.74%	Equity World Multi-Factor Strategy	227
Invesco MSCI Europe UCITS ETF	0.66%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental	572
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	932
Amundi Core MSCI EMU UCITS ETF Acc	1.37%	Equity Europe	630
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.17%	Equity Europe	661
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	0.10%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.87%	Equity Europe Value	2,609
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	31,101
State Street SPDR MSCI EMU UCITS ETF EUR	1.23%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.94%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.21%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.85%	Equity Europe	1,528
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.37%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.74%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.45%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.82%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,638
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	76
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	561
Xtrackers DAX ESG Screened UCITS ETF 1D	8.27%	Equity Germany Social/Environmental	570
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,812
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	46
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.88%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	1.21%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.87%	Equity Europe	5,887
UBS Core MSCI Europe UCITS ETF EUR acc	0.67%	Equity Europe	630
State Street SPDR MSCI World Communication Services UCITS ETF USD	2.02%	Equity World Telecommunication	85
Invesco STOXX Europe 600 UCITS ETF	0.70%	Equity Europe	586
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,721
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.64%	Equity Europe	3,013
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.87%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.20%	Equity Europe	271
Invesco EURO STOXX 50 UCITS ETF	1.87%	Equity Europe	1,253
UBS Core MSCI EMU UCITS ETF EUR acc	1.21%	Equity Europe	4,085
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,577
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.20%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
iShares Quantum Computing UCITS ETF USD (Acc)	1.58%	Equity World Technology Quantum Computing	66
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	457

Performance

Returns overview

YTD	+1.98%
1 month	+7.72%
3 months	-1.20%
6 months	-12.79%
1 year	-8.08%
3 years	+52.13%
5 years	+53.45%
Since inception (MAX)	+121.83%
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).