Deutsche Borse

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

49,425 m

Country

Germany

Sector

Finance

Dividend yield

1.51%

Overview

Quote

Description

Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	49,425 m
EPS, EUR	-
P/B ratio	4.3
P/E ratio	24.4
Dividend yield	1.51%

Income statement (2025)

Revenue, EUR	8,540 m
Net income, EUR	1,995 m
Profit margin	23.36%

What ETF is Deutsche Borse in?

There are 432 ETFs which contain Deutsche Borse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Borse is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	701
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.94%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,114
State Street SPDR MSCI World Financials UCITS ETF USD	0.36%	Equity World Financials	267
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	53
Amundi F.A.Z. 100 UCITS ETF Dist	1.84%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.31%	Equity Germany Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.50%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	90
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.17%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.53%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.75%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.88%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.44%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.37%	Equity Europe Social/Environmental	1,577
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	299
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	597
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.16%	Equity World Technology Social/Environmental Digitalisation	56
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,272
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.83%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	503
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.81%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.16%	Equity World Covered Call Alternative Investments	16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	118
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.75%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	73
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,234
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.11%	Equity Europe Fundamental/Quality	722
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.68%	Equity Europe Social/Environmental	1,035
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.43%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,891
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.31%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.50%	Equity Europe Social/Environmental	2,678
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.87%	Equity Europe Social/Environmental	912
Amundi MSCI Europe Action UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	2,488
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	308
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	459
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,124
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	703
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	7,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	423
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	238
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,586
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.68%	Equity Europe Dividend	380
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.69%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	2.30%	Equity Germany	1,521
Xtrackers S&P Europe ex UK UCITS ETF	0.46%	Equity Europe	276
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,271
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.50%	Equity Europe Social/Environmental Climate Change	440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,403
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.99%	Equity Europe Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	180
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	643
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	701
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,445
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	293
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	982
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	274
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.26%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	21
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.25%	Equity Europe Social/Environmental	3,327
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.34%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	1,061
UBS MSCI EMU Universal UCITS ETF EUR acc	0.85%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	84
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	700
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,712
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	2.30%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,414
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,221
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	455
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	514
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.87%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	3,730
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.99%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	15
UBS Core MSCI EMU UCITS ETF EUR dis	0.66%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,784
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,667
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.43%	Equity Europe	3,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	96
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,160
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,630
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	728
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	655
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,468
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	211
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	105
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,131
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,765
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,051
UBS EURO STOXX 50 UCITS ETF EUR dis	0.98%	Equity Europe	707
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	194
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,362
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	51
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.93%	Equity Europe	3,759
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	854
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	681
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	61
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	6,252
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,642
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,629
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Financials Social/Environmental	580
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	46
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.31%	Equity Germany Social/Environmental	17
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.99%	Equity Europe Social/Environmental Climate Change	46
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.38%	Equity Germany	8,529
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,321
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,809
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.81%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	376
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.61%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.42%	Equity Europe Growth	281
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,259
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.34%	Equity Europe	266
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.29%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,998
Amundi DAX 50 ESG UCITS ETF EUR Acc	3.49%	Equity Germany Social/Environmental	94
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.59%	Equity Europe Social/Environmental	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.65%	Equity Europe Financials Social/Environmental	133
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.34%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity Europe Covered Call Alternative Investments	26
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.67%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.66%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,685
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.99%	Equity Europe Social/Environmental Climate Change	384
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,176
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.99%	Equity Europe Social/Environmental Climate Change	781
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	952
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	39
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	91
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.99%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.34%	Equity Europe	7,313
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.98%	Equity Europe	624
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	392
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	312
UBS Core MSCI EMU UCITS ETF hGBP acc	0.66%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.56%	Equity Europe Social/Environmental Climate Change	2,538
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,712
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,026
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	1,183
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	4,206
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,244
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.21%	Equity World Low Volatility/Risk Weighted	238
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	3.10%	Equity Europe Social/Environmental	109
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.93%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,694
Amundi DAX II UCITS ETF Acc	2.30%	Equity Germany	1,239
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.71%	Equity Europe Social/Environmental	489
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.96%	Equity Europe	5,593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	437
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	502
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.88%	Equity World Fundamental/Quality	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	153
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,794
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	882
UBS Core MSCI EMU UCITS ETF hUSD acc	0.66%	Equity Europe	1,044
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	386
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	69
HSBC EURO STOXX 50 UCITS ETF EUR	0.98%	Equity Europe	1,419
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	4,983
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.35%	Equity Europe Social/Environmental	278
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.09%	Equity Europe Low Volatility/Risk Weighted	800
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.26%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,724
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.59%	Equity Europe Social/Environmental	966
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.81%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.69%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	4,157
Amundi MSCI Europe Growth UCITS ETF Dist	0.69%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Amundi Core MSCI EMU UCITS ETF Dist	0.62%	Equity Europe	620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	304
Amundi Core MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	4,088
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	996
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.32%	Equity World Social/Environmental	102
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.36%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,632
Xtrackers DAX UCITS ETF 1C	2.39%	Equity Germany	6,859
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	1,887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	3,869
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	485
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,104
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	232
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	75
Amundi DAX II UCITS ETF Dist	2.30%	Equity Germany	77
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,823
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	766
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.77%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	1,385
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	407
Xtrackers DAX UCITS ETF 1D	2.39%	Equity Germany	140
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	697
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	56
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,341
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	470
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,291
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.56%	Equity Europe Social/Environmental Climate Change	215
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	855
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	235
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.45%	Equity Europe Financials	1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	198
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.46%	Equity Europe Social/Environmental	208
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.38%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	807
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	22
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	247
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,887
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.25%	Equity Europe Social/Environmental	340
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	190
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.39%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	244
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.14%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,571
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	111
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,216
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	29
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	550
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,869
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	169
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	551
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	632
iShares MSCI Europe SRI UCITS ETF (Acc)	1.53%	Equity Europe Social/Environmental	3,088
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	1,432
Amundi Core DAX UCITS ETF Acc	2.30%	Equity Germany	4
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	194
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.68%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.09%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.66%	Equity Europe	745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	121
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.35%	Equity Europe Social/Environmental	1,272
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	263
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	214
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.44%	Equity Europe Social/Environmental	925
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	11
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.53%	Equity Europe Social/Environmental	6
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.96%	Equity Europe	6,174
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	409
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,538
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.61%	Equity Europe Social/Environmental Climate Change	57
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	142
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.68%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.66%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	1.31%	Equity Europe Social/Environmental Climate Change	21
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	8.36%	Equity Europe Financials	100
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.51%	Equity Europe Financials	733
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	183
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental	528
Amundi Core MSCI EMU UCITS ETF Acc	0.62%	Equity Europe	442
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.56%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	25,063
State Street SPDR MSCI EMU UCITS ETF EUR	0.66%	Equity Europe	334
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.66%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	18
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	215
Xtrackers MSCI Europe UCITS ETF 1D	0.34%	Equity Europe	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	101
iShares MSCI EMU Large Cap UCITS ETF	0.86%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.75%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,134
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	488
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
Xtrackers DAX ESG Screened UCITS ETF 1D	3.31%	Equity Germany Social/Environmental	536
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Fundamental/Quality	28
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.98%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	0.66%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.95%	Equity Europe	5,406
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	259
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,733
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	2,456
Xtrackers MSCI World Financials UCITS ETF 1C	0.36%	Equity World Financials	742
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.62%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF EUR acc	0.66%	Equity Europe	4,068
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.63%	Equity Europe	167
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	1,323
HSBC Developed World Screened Equity UCITS ETF USD	0.40%	Equity World Social/Environmental Climate Change	253
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.81%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	+17.51%
1 month	+9.56%
3 months	+23.47%
6 months	+18.16%
1 year	-3.83%
3 years	+40.31%
5 years	+80.74%
Since inception (MAX)	+361.23%
2025	+5.94%
2024	+14.12%
2023	+12.98%
2022	+16.13%

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).