Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

51,598 m

Country

Germany

Sector

Finance

Dividend yield

1.47%

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.

Show more Show less

Finance Investment Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	51,598 m
EPS, EUR	-
P/B ratio	5.0
P/E ratio	24.6
Dividend yield	1.47%

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 542 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,226
Invesco EURO STOXX 50 UCITS ETF Dist	1.19%	Equity Europe	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	1,720
State Street SPDR MSCI World Financials UCITS ETF USD	0.41%	Equity World Financials	360
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	71
Amundi F.A.Z. 100 UCITS ETF Dist	2.32%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.87%	Equity Germany Social/Environmental	14
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.21%	Equity Europe Multi-Factor Strategy	659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.77%	Equity Europe Social/Environmental	28
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	94
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.01%	Equity Europe Social/Environmental Climate Change	55
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.53%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	22,712
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.48%	Equity Europe Social/Environmental	1,844
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental Climate Change	245
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.73%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	636
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Digitalisation	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,766
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.88%	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	618
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.96%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity World Covered Call Alternative Investments	46
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,794
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.13%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	114
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,257
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.47%	Equity Europe Fundamental/Quality	631
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.86%	Equity Europe Social/Environmental	1,220
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.55%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	10,610
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.49%	Equity Europe Dividend	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,832
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.96%	Equity Europe Fundamental/Quality	264
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	481
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.95%	Equity Europe Social/Environmental	1,192
Amundi MSCI Europe Action UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	2,230
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.78%	Equity Europe	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	338
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,627
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.78%	Equity Europe	533
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.19%	Equity Europe	7,846
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	659
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,469
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.03%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.87%	Equity Europe Growth	161
Amundi Core DAX UCITS ETF Dist	3.04%	Equity Germany	1,588
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.03%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.58%	Equity Europe	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,340
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.50%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,359
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	344
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)	0.95%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	986
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	34
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,240
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,923
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	249
Amundi S&P Europe High Dividend Yield UCITS ETF Dist	1.47%	Equity Europe Dividend	31
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	140
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Financials Social/Environmental	213
Amundi MSCI World Financials UCITS ETF EUR Acc	0.41%	Equity World Financials	134
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	31
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.18%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.22%	Equity Europe Social/Environmental	3,792
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	132,741
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,553
UBS MSCI EMU Universal UCITS ETF EUR acc	1.03%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,380
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.24%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	727
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental Climate Change	18
Amundi ETF DAX UCITS ETF DR	3.04%	Equity Germany	1,465
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.75%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.40%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,102
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	636
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	663
Amundi MSCI World Financials UCITS ETF USD Acc	0.41%	Equity World Financials	496
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.95%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.11%	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	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	32
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.50%	Equity Europe Social/Environmental Climate Change	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,505
WisdomTree Euro Stoxx 50	1.19%	Equity Europe	103
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.67%	Equity Europe Social/Environmental	18
UBS Core MSCI EMU UCITS ETF EUR dis	0.79%	Equity Europe	1,877
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.86%	Equity Europe Social/Environmental	1,272
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,039
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	255
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,243
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.79%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,638
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.43%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	254
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	151
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.18%	Equity Europe	110
Amundi Euro Stoxx UCITS ETF Dist	0.74%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,671
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	130
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.19%	Equity Europe	816
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.79%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.73%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	634
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.18%	Equity Europe	4,182
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	839
Amundi Prime Eurozone UCITS ETF DR (D)	0.82%	Equity Europe	86
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	189
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	350
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	90
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	392
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.79%	Equity Europe	353
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.40%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.27%	Equity Europe Low Volatility/Risk Weighted	88
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.48%	Equity World Financials Social/Environmental	1,295
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	59
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.87%	Equity Germany Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.50%	Equity Europe Social/Environmental Climate Change	46
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.08%	Equity Germany	8,952
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	5,142
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.72%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.95%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.72%	Equity Europe Growth	295
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.43%	Equity Europe	340
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.95%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	229
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.85%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.88%	Equity Europe Social/Environmental	43
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.67%	Equity Europe Financials	151
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.53%	Equity Europe Covered Call Alternative Investments	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.82%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	467
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.40%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.75%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,281
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.50%	Equity Europe Social/Environmental Climate Change	356
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	2,520
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Catholic principles	60
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.01%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.55%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.50%	Equity Europe Social/Environmental Climate Change	761
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.50%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	8,218
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.19%	Equity Europe	639
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.79%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	395
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.26%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.93%	Equity Europe Social/Environmental Climate Change	2,832
Amundi Prime Eurozone UCITS ETF DR (C)	0.82%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	16,518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	1,225
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	6,158
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.26%	Equity World Low Volatility/Risk Weighted	451
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.09%	Equity Europe Social/Environmental	121
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.18%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,174
Amundi DAX II UCITS ETF Acc	3.04%	Equity Germany	1,335
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.19%	Equity Europe	6,046
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.40%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.03%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.16%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,156
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.18%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,346
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.03%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	1.19%	Equity Europe	1,540
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.71%	Equity Europe Social/Environmental	318
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	2
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.27%	Equity Europe Low Volatility/Risk Weighted	991
Amundi S&P Europe High Dividend Yield UCITS ETF Acc	1.47%	Equity Europe Dividend	17
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,858
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.41%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	11,108
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.55%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	75
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Momentum	267
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	55
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.88%	Equity Europe Social/Environmental	983
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	792
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.87%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	290
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.90%	Equity Europe Social/Environmental	115
Amundi EURO STOXX 50 II UCITS ETF Acc	1.18%	Equity Europe	4,724
Amundi MSCI Europe Growth UCITS ETF Dist	0.87%	Equity Europe Growth	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	873
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	295
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	9,022
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	112
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	660
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.48%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.08%	Equity Germany	7,232
Xtrackers MSCI EMU UCITS ETF 1D	0.79%	Equity Europe	2,075
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,366
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	1,491
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	289
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.40%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.05%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.60%	Equity World Momentum	309
Amundi DAX II UCITS ETF Dist	3.04%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	170
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	140
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.92%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.43%	Equity Europe	142
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	65
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,725
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.89%	Equity Europe Value	68
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,988
Xtrackers DAX UCITS ETF 1D	3.08%	Equity Germany	168
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.19%	Equity Europe	2
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,282
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	19,042
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.93%	Equity Europe Social/Environmental Climate Change	563
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.77%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,937
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.18%	Equity Europe	971
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	289
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.67%	Equity Europe Financials	664
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	188
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.08%	Equity Germany	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.22%	Equity Europe Social/Environmental	485
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	113
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,824
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	807
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	152
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,441
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	657
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	828
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	610
iShares MSCI Europe SRI UCITS ETF (Acc)	1.77%	Equity Europe Social/Environmental	3,088
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,576
Amundi Core DAX UCITS ETF Acc	3.04%	Equity Germany	15
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.03%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.77%	Equity Europe Social/Environmental	178
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,521
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	46
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	212
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.27%	Equity Europe Low Volatility/Risk Weighted	27
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	0.28%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.71%	Equity Europe Social/Environmental	1,429
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	286
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.96%	Equity World Low Volatility/Risk Weighted	308
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.79%	Equity Europe	122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.21%	Equity Europe Multi-Factor Strategy	233
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	373
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.24%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	620
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	535
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.77%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.19%	Equity Europe	6,498
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	355
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,533
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.95%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.80%	Equity Europe Social/Environmental Climate Change	175
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	85
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	1.39%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	10.17%	Equity Europe Financials	99
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.70%	Equity Europe Financials	829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	0.43%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	568
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	395
Amundi Core MSCI EMU UCITS ETF Acc	0.78%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.77%	Equity Europe	661
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	0.71%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,877
State Street SPDR MSCI EMU UCITS ETF EUR	0.79%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	22
iShares MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	148
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.97%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI EMU Large Cap UCITS ETF	0.95%	Equity Europe Large Cap	165
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	157
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	4.87%	Equity Germany Social/Environmental	566
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.19%	Equity Europe	367
UBS Core MSCI EMU UCITS ETF hUSD dis	0.79%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.18%	Equity Europe	5,670
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	3,393
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	1,441
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.78%	Equity Europe	287
Invesco EURO STOXX 50 UCITS ETF	1.19%	Equity Europe	1,186
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,994
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.79%	Equity Europe	201
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,710
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	468
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.87%	Equity Europe Fundamental/Quality	33

Performance

Returns overview

YTD	+39.42%
1 month	+8.29%
3 months	+17.39%
6 months	+25.87%
1 year	+47.81%
3 years	+87.53%
5 years	+116.04%
Since inception (MAX)	+447.21%
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).