Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

40,127 m

Country

Germany

Sector

Finance

Dividend yield

1.88%

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	40,127 m
EPS, EUR	-
P/B ratio	3.7
P/E ratio	19.7
Dividend yield	1.88%

Income statement (2024)

Revenue, EUR	8,944 m
Net income, EUR	1,948 m
Profit margin	21.78%

What ETF is Deutsche Börse AG in?

There are 424 ETFs which contain Deutsche Börse AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Börse AG 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	770
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	685
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.38%	Equity Europe	923
SPDR MSCI World Financials UCITS ETF	0.36%	Equity World Financials	303
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	78
Amundi F.A.Z. 100 UCITS ETF Dist	2.05%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.58%	Equity Germany Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.61%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.19%	Equity Europe Multi-Factor Strategy	578
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.64%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	82
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	4
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	3.20%	Equity Europe Social/Environmental Climate Change	65
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	413
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	357
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	16,513
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,424
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.15%	Equity Europe Social/Environmental Climate Change	309
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	620
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.60%	Equity World Momentum Climate Change	238
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.15%	Equity World Technology Social/Environmental Digitalisation	58
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	76
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,596
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.73%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	451
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.97%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity World Covered Call Alternative Investments	4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	137
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.01%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,990
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	682
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	91
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,200
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.21%	Equity Europe Fundamental/Quality	662
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	1,035
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,217
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.37%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	2,863
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	176
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.91%	Equity Europe Social/Environmental	1,071
Amundi MSCI Europe Action UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	2,333
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	675
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	472
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,202
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	457
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	7,122
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	196
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	888
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,481
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.77%	Equity Europe Growth	138
Amundi Core DAX UCITS ETF Dist	2.55%	Equity Germany	1,591
Xtrackers S&P Europe ex UK UCITS ETF	0.50%	Equity Europe	350
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,384
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.61%	Equity Europe Social/Environmental Climate Change	433
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	57
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,393
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.09%	Equity Europe Social/Environmental Climate Change	87
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	297
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	173
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	641
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	388
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,114
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,554
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	344
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.31%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	155
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Financials Social/Environmental	537
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	24
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.03%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	128
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.32%	Equity Europe Social/Environmental	3,377
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,236
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.33%	Equity Europe	974
UBS MSCI EMU Universal UCITS ETF EUR acc	0.92%	Equity Europe Social/Environmental Climate Change	205
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	74
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	50
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	0.38%	Equity Europe	109
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	10
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)	0.15%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	2.55%	Equity Germany	1,508
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,447
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	108
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,010
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	303
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	483
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.88%	Equity Europe Social/Environmental	38
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	110
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.33%	Equity Europe	3,531
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.09%	Equity Europe Social/Environmental Climate Change	10
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,344
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	0.71%	Equity Europe	1,665
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,236
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,595
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,286
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	2,895
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,537
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	598
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,417
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	194
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.03%	Equity Europe	83
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,112
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,264
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	955
UBS EURO STOXX 50 UCITS ETF EUR dis	1.05%	Equity Europe	709
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	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	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	647
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	179
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,460
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	47
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.01%	Equity Europe	3,308
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	858
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	637
Amundi Prime Eurozone UCITS ETF DR (D)	0.71%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	0.37%	Equity Europe	171
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	71
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,217
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	6,221
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,595
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.70%	Equity Europe	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	28,956
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,492
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Financials Social/Environmental	679
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,889
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.58%	Equity Germany Social/Environmental	15
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.09%	Equity Europe Social/Environmental Climate Change	45
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.60%	Equity Germany	8,660
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)	0.41%	Equity Europe Social/Environmental Climate Change	2,434
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	4,631
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.87%	Equity Europe Social/Environmental	51
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	210
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.70%	Equity Europe Social/Environmental Climate Change	2
iShares Euro Total Market Growth Large UCITS ETF	1.56%	Equity Europe Growth	307
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,033
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	249
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.45%	Equity Germany	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	894
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,878
Amundi DAX 50 ESG UCITS ETF DR (C)	3.95%	Equity Germany Social/Environmental	41
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	13
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.71%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.27%	Equity Europe Financials Social/Environmental	145
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.72%	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	0.71%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,495
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.09%	Equity Europe Social/Environmental Climate Change	415
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	2,184
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.96%	Equity Europe Social/Environmental Climate Change	805
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	926
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	33
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,182
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	85
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.09%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,255
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	611
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.70%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.37%	Equity Europe	385
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	270
UBS Core MSCI EMU UCITS ETF hGBP acc	0.71%	Equity Europe	31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,322
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.58%	Equity Europe Social/Environmental Climate Change	2,633
Amundi Prime Eurozone UCITS ETF DR (C)	0.71%	Equity Europe	78
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	1,997
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	14,775
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	1,082
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	3,879
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	4,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.21%	Equity World Low Volatility/Risk Weighted	240
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	3.40%	Equity Europe Social/Environmental	138
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.03%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,351
Amundi DAX II UCITS ETF Acc	2.55%	Equity Germany	1,312
SPDR STOXX Europe 600 SRI UCITS ETF	0.76%	Equity Europe Social/Environmental	527
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.04%	Equity Europe	5,572
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	490
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	488
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.84%	Equity World Fundamental/Quality	43
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.33%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,774
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.03%	Equity Europe	122
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	656
UBS Core MSCI EMU UCITS ETF hUSD acc	0.71%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
HSBC EURO STOXX 50 UCITS ETF EUR	1.05%	Equity Europe	1,471
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,571
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.48%	Equity Europe Social/Environmental	128
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.80%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.20%	Equity Europe Low Volatility/Risk Weighted	785
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.31%	Equity Europe Dividend	11
Xtrackers MSCI World Quality UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	2,293
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	198
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,862
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.71%	Equity Europe Social/Environmental	1,235
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.93%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	212
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.00%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	3,994
Amundi MSCI Europe Growth UCITS ETF Dist	0.77%	Equity Europe Growth	80
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Amundi Core MSCI EMU UCITS ETF Dist	0.70%	Equity Europe	590
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	260
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	3,982
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	912
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.33%	Equity World Social/Environmental	100
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.39%	Equity World Financials Social/Environmental	108
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,120
Xtrackers DAX UCITS ETF 1C	2.56%	Equity Germany	6,858
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	1,930
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity World Social/Environmental	229
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	3,832
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.93%	Equity Europe Social/Environmental Climate Change	1,380
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	909
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
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	68
Amundi DAX II UCITS ETF Dist	2.55%	Equity Germany	78
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	28
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	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	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	0.33%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	81
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	4,958
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	0.23%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	702
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.83%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	1,248
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	367
Xtrackers DAX UCITS ETF 1D	2.56%	Equity Germany	134
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	0.37%	Equity Europe	557
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	39
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,171
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,873
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.61%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.58%	Equity Europe Social/Environmental Climate Change	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	872
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	973
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.61%	Equity Europe Financials	2,039
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	174
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.60%	Equity Germany	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.41%	Equity Europe Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	514
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	6,332
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental	85
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	252
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.24%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,038
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,857
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	377
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	132
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	89
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	625
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,906
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	166
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	394
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	583
iShares MSCI Europe SRI UCITS ETF (Acc)	1.64%	Equity Europe Social/Environmental	2,935
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	1,455
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental	226
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.71%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	119
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.20%	Equity Europe Low Volatility/Risk Weighted	25
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	0.19%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.71%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	129
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.48%	Equity Europe Social/Environmental	1,413
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	192
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.78%	Equity World Low Volatility/Risk Weighted	251
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.70%	Equity Europe	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.19%	Equity Europe Multi-Factor Strategy	180
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.80%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	333
L&G Europe ex UK Equity UCITS ETF	0.51%	Equity Europe Social/Environmental	913
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.64%	Equity Europe Social/Environmental	9
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.04%	Equity Europe	6,410
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,362
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.70%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.79%	Equity Europe Social/Environmental Climate Change	51
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	63
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.71%	Equity Europe	73
HSBC Europe Screened Equity UCITS ETF EUR	1.45%	Equity Europe Social/Environmental Climate Change	27
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	8.86%	Equity Europe Financials	79
SPDR MSCI Europe Financials UCITS ETF	1.62%	Equity Europe Financials	765
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	159
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental	561
Amundi Core MSCI EMU UCITS ETF Acc	0.70%	Equity Europe	297
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.60%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,393
SPDR MSCI EMU UCITS ETF	0.67%	Equity Europe	314
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.71%	Equity Europe	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	10
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	138
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	205
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.64%	Equity World Fundamental/Quality	53
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.50%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI EMU Large Cap UCITS ETF	0.86%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,124
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	481
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
Xtrackers DAX ESG Screened UCITS ETF 1D	3.58%	Equity Germany Social/Environmental	439
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.71%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,308
UBS Core MSCI Europe UCITS ETF EUR acc	0.38%	Equity Europe	163
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,939
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,246
Xtrackers MSCI World Financials UCITS ETF 1C	0.37%	Equity World Financials	2,604
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.71%	Equity Europe	225
UBS Core MSCI EMU UCITS ETF EUR acc	0.71%	Equity Europe	3,807
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	157
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,204
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	245
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.93%	Equity Europe Fundamental/Quality	27

Performance

Returns overview

YTD	-4.50%
1 month	-2.36%
3 months	+0.90%
6 months	-16.29%
1 year	-7.10%
3 years	+24.75%
5 years	+56.98%
Since inception (MAX)	+274.83%
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).