Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

50,408 m

Country

Germany

Sector

Finance

Dividend yield

1.50%

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	50,408 m
EPS, EUR	-
P/B ratio	4.9
P/E ratio	24.0
Dividend yield	1.50%

Income statement (2025)

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

What ETF is Deutsche Börse AG in?

There are 496 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	1.01%	Equity Europe	66
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	32
State Street SPDR MSCI World Financials UCITS ETF USD	0.35%	Equity World Financials	292
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	56
Amundi F.A.Z. 100 UCITS ETF Dist	2.05%	Equity Germany	104
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.04%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	677
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.41%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.48%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.15%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	622
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.12%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,758
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.80%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	605
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.58%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,603
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,319
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.19%	Equity Europe Fundamental/Quality	646
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	1,101
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,697
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.23%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,843
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.78%	Equity Europe Fundamental/Quality	258
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,267
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.64%	Equity Europe	270
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,307
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.64%	Equity Europe	527
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.01%	Equity Europe	7,883
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,739
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.74%	Equity Europe Growth	180
Amundi Core DAX UCITS ETF Dist	2.71%	Equity Germany	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.85%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	634
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,349
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.79%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	696
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	959
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.64%	Equity Europe	6,283
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	306
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.27%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.35%	Equity World Financials	134
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.06%	Equity Europe	29
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	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.11%	Equity Europe Social/Environmental	3,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.85%	Equity Europe Social/Environmental Climate Change	228
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental	3,100
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.57%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	2.71%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	794
Amundi MSCI World Financials UCITS ETF USD Acc	0.35%	Equity World Financials	839
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.80%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.79%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Euro Stoxx 50	1.01%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.53%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.07%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.70%	Equity Europe Social/Environmental	1,267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,907
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	3,619
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.64%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	127
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.06%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,884
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.44%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.65%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	702
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.06%	Equity Europe	4,136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	649
Amundi Prime Eurozone UCITS ETF DR (D)	0.71%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	261
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	0.35%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.65%	Equity Europe	332
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.06%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.04%	Equity Germany Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.79%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.61%	Equity Germany	8,733
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,502
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,786
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.52%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.57%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.38%	Equity Europe Growth	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.43%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.73%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.55%	Equity Europe Social/Environmental	45
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.45%	Equity Europe Financials	156
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.69%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.33%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,651
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.79%	Equity Europe Social/Environmental Climate Change	405
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	0.86%	Equity Europe Social/Environmental Catholic principles	46
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.79%	Equity Europe Social/Environmental Climate Change	772
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.79%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,833
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.01%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.65%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	341
UBS Core MSCI EMU UCITS ETF hGBP acc	0.64%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.66%	Equity Europe Social/Environmental Climate Change	2,804
Amundi Prime Eurozone UCITS ETF DR (C)	0.71%	Equity Europe	122
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,137
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.66%	Equity Europe Social/Environmental Climate Change	1,255
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	6,705
State Street EMU Screened Equity Fund UCITS ETF	0.27%	Equity Europe Social/Environmental	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.22%	Equity World Low Volatility/Risk Weighted	251
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	3.47%	Equity Europe Social/Environmental	120
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.06%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,977
Amundi DAX II UCITS ETF Acc	2.71%	Equity Germany	1,286
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.03%	Equity Europe	6,101
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	600
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.87%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	183
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	220
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.99%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,884
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.06%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,185
UBS Core MSCI EMU UCITS ETF hUSD acc	0.64%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.85%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.01%	Equity Europe	1,550
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,135
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.44%	Equity Europe Social/Environmental	314
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.91%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.06%	Equity Europe Low Volatility/Risk Weighted	904
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.27%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,682
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.88%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.55%	Equity Europe Social/Environmental	963
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	681
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.38%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.69%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.06%	Equity Europe	4,712
Amundi MSCI Europe Growth UCITS ETF Dist	0.74%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	0.67%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	112
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.65%	Equity Germany	7,087
Xtrackers MSCI EMU UCITS ETF 1D	0.65%	Equity Europe	2,022
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	4,254
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.65%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	324
Amundi DAX II UCITS ETF Dist	2.71%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	135
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.35%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.73%	Equity Europe Value	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,760
Xtrackers DAX UCITS ETF 1D	2.65%	Equity Germany	153
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.01%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,746
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.66%	Equity Europe Social/Environmental Climate Change	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.62%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.06%	Equity Europe	977
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	667
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.43%	Equity Europe Financials	1,699
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.61%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.11%	Equity Europe Social/Environmental	483
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	289
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,747
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity World Covered Call Alternative Investments	1,265
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	22
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	0.40%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	647
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	727
iShares MSCI Europe SRI UCITS ETF (Acc)	1.41%	Equity Europe Social/Environmental	3,195
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	1,494
Amundi Core DAX UCITS ETF Acc	2.71%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.85%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	204
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,371
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.69%	Equity World Technology Blockchain	46
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.22%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.06%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.24%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.64%	Equity Europe	764
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.44%	Equity Europe Social/Environmental	1,436
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.22%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.65%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.91%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.35%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	0.47%	Equity Europe Social/Environmental	463
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.41%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.03%	Equity Europe	6,483
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,223
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.57%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	0.64%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	1.29%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	8.52%	Equity Europe Financials	101
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.45%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.35%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	562
Amundi Core MSCI EMU UCITS ETF Acc	0.67%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.62%	Equity Europe	652
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	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	0.65%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.64%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	0.77%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.74%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,627
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	157
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	4.04%	Equity Germany Social/Environmental	554
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.19%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.01%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.64%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.01%	Equity Europe	5,789
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,997
Xtrackers MSCI World Financials UCITS ETF 1C	0.35%	Equity World Financials	1,235
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.64%	Equity Europe	267
Invesco EURO STOXX 50 UCITS ETF	1.01%	Equity Europe	1,239
UBS Core MSCI EMU UCITS ETF EUR acc	0.64%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.64%	Equity Europe	187
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	0.44%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.37%	Equity World Social/Environmental Climate Change	456
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.38%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+23.71%
1 month	+12.52%
3 months	+8.46%
6 months	+26.57%
1 year	+8.41%
3 years	+75.27%
5 years	+86.98%
Since inception (MAX)	+385.56%
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).