Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

44,861 m

Country

Germany

Sector

Finance

Dividend yield

1.66%

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	44,861 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	22.1
Dividend yield	1.66%

Income statement (2025)

Revenue, EUR	7,415 m
Net income, EUR	1,995 m
Profit margin	26.90%

What ETF is Deutsche Börse AG in?

There are 426 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	683
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.33%	Equity Europe	1,042
State Street SPDR MSCI World Financials UCITS ETF USD	0.33%	Equity World Financials	276
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.74%	Equity World Low Volatility/Risk Weighted	67
Amundi F.A.Z. 100 UCITS ETF Dist	1.86%	Equity Germany	98
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	3.23%	Equity Germany Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.45%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	83
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	573
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.44%	Equity Europe Social/Environmental	25
VanEck European Equal Weight Screened UCITS ETF A	0.71%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	5
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.71%	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	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	473
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	355
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	16,912
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,435
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental Climate Change	303
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	620
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.14%	Equity World Technology Social/Environmental Digitalisation	58
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	81
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,274
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.71%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	466
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.81%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.16%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	122
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.67%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,082
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	89
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,215
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.06%	Equity Europe Fundamental/Quality	678
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	1,021
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.41%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	7,566
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.30%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	2,832
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	175
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	1,095
Amundi MSCI Europe Action UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.61%	Equity Europe	357
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	471
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,253
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.61%	Equity Europe	670
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	6,976
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	395
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,332
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.66%	Equity Europe Growth	174
Amundi Core DAX UCITS ETF Dist	2.21%	Equity Germany	1,563
Xtrackers S&P Europe ex UK UCITS ETF	0.44%	Equity Europe	269
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,323
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.45%	Equity Europe Social/Environmental Climate Change	423
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,387
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.84%	Equity Europe Social/Environmental Climate Change	85
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	298
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	626
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.61%	Equity Europe	6,051
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,562
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	270
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	0.31%	Equity Europe	113
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Financials Social/Environmental	252
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	24
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	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	0.35%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	126
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.18%	Equity Europe Social/Environmental	3,383
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,698
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	951
UBS MSCI EMU Universal UCITS ETF EUR acc	0.81%	Equity Europe Social/Environmental Climate Change	199
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	79
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	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	0.33%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	2.31%	Equity Germany	1,446
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,381
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,172
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	328
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	473
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.83%	Equity Europe Social/Environmental	29
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)	0.05%	Equity World Social/Environmental	2
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	105
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,581
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.84%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,689
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,423
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,619
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	2,872
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,541
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.61%	Equity Europe	664
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	648
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,452
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	215
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	100
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	86
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,124
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,423
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,001
UBS EURO STOXX 50 UCITS ETF EUR dis	0.93%	Equity Europe	691
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.42%	Equity Europe	189
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	4,535
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,372
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	659
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,464
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	51
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.90%	Equity Europe	3,532
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	822
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	647
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	85
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	180
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	68
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,194
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)	0.24%	Equity World Social/Environmental	6,202
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,574
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.62%	Equity Europe	295
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,641
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,527
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.35%	Equity World Financials Social/Environmental	614
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,794
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	42
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.23%	Equity Germany Social/Environmental	17
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.84%	Equity Europe Social/Environmental Climate Change	46
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.29%	Equity Germany	8,388
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,367
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,654
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.76%	Equity Europe Social/Environmental	47
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	305
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.50%	Equity Europe Social/Environmental Climate Change	2
iShares Euro Total Market Growth Large UCITS ETF	1.36%	Equity Europe Growth	305
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,063
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	255
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.18%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	966
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,692
Amundi DAX 50 ESG UCITS ETF EUR Acc	3.55%	Equity Germany Social/Environmental	91
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.52%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.27%	Equity Europe Financials Social/Environmental	135
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.65%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.63%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,623
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.84%	Equity Europe Social/Environmental Climate Change	378
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.95%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.84%	Equity Europe Social/Environmental Climate Change	783
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.19%	Equity World Social/Environmental Catholic principles	142
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)	0.38%	Equity Europe Social/Environmental	453
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,178
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	84
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.84%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,223
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.93%	Equity Europe	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.62%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	384
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	309
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,314
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.57%	Equity Europe Social/Environmental Climate Change	2,491
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,445
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	14,740
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,110
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	1,174
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	4,013
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,060
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	0.20%	Equity World Low Volatility/Risk Weighted	242
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	3.02%	Equity Europe Social/Environmental	104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.90%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,380
Amundi DAX II UCITS ETF Acc	2.31%	Equity Germany	1,290
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.68%	Equity Europe Social/Environmental	524
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.92%	Equity Europe	5,505
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	480
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	486
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.77%	Equity World Fundamental/Quality	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	146
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,739
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	691
UBS Core MSCI EMU UCITS ETF hUSD acc	0.63%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	668
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	373
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
HSBC EURO STOXX 50 UCITS ETF EUR	0.93%	Equity Europe	1,366
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,396
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.32%	Equity Europe Social/Environmental	195
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.90%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	807
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.30%	Equity Europe Dividend	12
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,361
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,634
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.52%	Equity Europe Social/Environmental	1,042
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.67%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	215
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.66%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	3,988
Amundi MSCI Europe Growth UCITS ETF Dist	0.66%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	645
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,000
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	941
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.30%	Equity World Social/Environmental	100
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.35%	Equity World Financials Social/Environmental	75
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,291
Xtrackers DAX UCITS ETF 1C	2.30%	Equity Germany	6,747
Xtrackers MSCI EMU UCITS ETF 1D	0.62%	Equity Europe	1,844
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	3,770
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.82%	Equity Europe Social/Environmental Climate Change	941
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,870
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	211
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Amundi DAX II UCITS ETF Dist	2.31%	Equity Germany	75
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	971
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,260
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	4,986
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	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	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	725
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.75%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,240
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	381
Xtrackers DAX UCITS ETF 1D	2.30%	Equity Germany	141
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	677
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	47
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,373
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	452
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,344
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.57%	Equity Europe Social/Environmental Climate Change	91
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.90%	Equity Europe	838
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	953
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.37%	Equity Europe Financials	1,296
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.60%	Equity Germany	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	730
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	21
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	0.19%	Equity World	543
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	7,301
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.18%	Equity Europe Social/Environmental	127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	15
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	247
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.11%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,029
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,580
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	456
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.86%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,204
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	639
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,679
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.37%	Equity Europe Social/Environmental	534
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	576
iShares MSCI Europe SRI UCITS ETF (Acc)	1.64%	Equity Europe Social/Environmental	2,974
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,418
Amundi Core DAX UCITS ETF Acc	2.21%	Equity Germany	2
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental	209
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.63%	Equity World Technology Blockchain	42
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	119
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	26
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	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.63%	Equity Europe	776
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	116
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.32%	Equity Europe Social/Environmental	1,245
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	191
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	262
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.74%	Equity World Low Volatility/Risk Weighted	233
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.62%	Equity Europe	92
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	180
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.90%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	329
L&G Europe ex UK Equity UCITS ETF	0.44%	Equity Europe Social/Environmental	883
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)	1.44%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.92%	Equity Europe	6,201
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,286
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.50%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	129
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.67%	Equity Europe Social/Environmental	76
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	71
HSBC Europe Screened Equity UCITS ETF EUR	1.25%	Equity Europe Social/Environmental Climate Change	21
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	7.54%	Equity Europe Financials	105
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.38%	Equity Europe Financials	734
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	170
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.86%	Equity Europe Social/Environmental	523
Amundi Core MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	347
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	0.50%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,917
State Street SPDR MSCI EMU UCITS ETF EUR	0.63%	Equity Europe	324
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	16
iShares MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	1,269
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	199
iShares MSCI EMU Large Cap UCITS ETF	0.86%	Equity Europe Large Cap	148
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.73%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,155
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	473
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	3.23%	Equity Germany Social/Environmental	435
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.06%	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	0.63%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,301
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	191
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,957
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,310
Xtrackers MSCI World Financials UCITS ETF 1C	0.33%	Equity World Financials	2,374
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.62%	Equity Europe	230
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,868
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.61%	Equity Europe	161
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.38%	Equity World Social/Environmental Climate Change	271
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.67%	Equity Europe Fundamental/Quality	27

Performance

Returns overview

YTD	+4.16%
1 month	+14.59%
3 months	+8.03%
6 months	-2.07%
1 year	-7.43%
3 years	+37.69%
5 years	+70.81%
Since inception (MAX)	+308.84%
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).