Henkel AG & Co. KGaA

ISIN DE0006048432

WKN 604843

Market cap (in EUR)

31,763 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.73%

Overview

Quote

Description

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	31,763 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	16.1
Dividend yield	2.73%

Income statement (2025)

Revenue, EUR	20,495 m
Net income, EUR	2,035 m
Profit margin	9.93%

What ETF is Henkel AG & Co. KGaA in?

There are 419 ETFs which contain Henkel AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.73%	Equity World Social/Environmental Circular Economy	7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.19%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.95%	Equity Europe Dividend	43
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,461
Amundi F.A.Z. 100 UCITS ETF Dist	0.62%	Equity Germany	105
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.36%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.02%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	393
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.37%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Islamic Investing	144
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	58
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.18%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,171
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,898
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	627
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,707
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.59%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,556
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	372
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,316
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,129
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,801
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	1,189
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.10%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	522
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	285
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	304
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.76%	Equity Europe Dividend	21
First Trust Germany AlphaDEX UCITS ETF Dist	2.59%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,693
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.45%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi Core DAX UCITS ETF Dist	0.66%	Equity Germany	1,522
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	639
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	414
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,338
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.75%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	353
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,115
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.61%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,319
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	372
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	375
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,179
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	27
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	337
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,160
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,336
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	229
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	852
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.36%	Equity World Consumer Staples Social/Environmental	200
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	127
Amundi ETF DAX UCITS ETF DR	0.66%	Equity Germany	1,416
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,879
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,121
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	802
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,344
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.75%	Equity Europe Social/Environmental Climate Change	3
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	26
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.10%	Equity Europe Dividend	841
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,265
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	1,274
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.64%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,644
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	840
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,588
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	258
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,248
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,921
Xtrackers MSCI Europe Value UCITS ETF 1C	0.39%	Equity Europe Value	335
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,876
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.29%	Equity World Consumer Staples	804
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	661
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	175
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	263
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,020
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,813
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,996
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.02%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.22%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.75%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.66%	Equity Germany	8,787
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,445
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,536
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,860
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.41%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	301
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.63%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.19%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity Europe Social/Environmental	46
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.51%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.69%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,658
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	407
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,531
Invesco MSCI Europe Catholic Principles UCITS ETF	0.23%	Equity Europe Social/Environmental Catholic principles	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.75%	Equity Europe Social/Environmental Climate Change	776
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.34%	Equity Europe Value	263
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,294
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	163
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,230
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.75%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.06%	Equity Europe Consumer Staples	146
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,840
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	422
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	5,043
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	74
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,172
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	793
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,157
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,700
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,262
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,879
iShares EURO STOXX Mid UCITS ETF	1.44%	Equity Europe Mid Cap	595
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,756
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	121
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,966
Amundi DAX II UCITS ETF Acc	0.66%	Equity Germany	1,294
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.10%	Equity Europe Dividend	816
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	12
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	186
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,867
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	509
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	625
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,110
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental	316
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.05%	Equity World Value	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,841
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	973
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	690
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.72%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	264
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	779
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,242
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,732
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	525
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.67%	Equity Germany	7,142
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,032
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,249
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	153
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
Amundi DAX II UCITS ETF Dist	0.66%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,174
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	105
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	18
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.71%	Equity Europe Value	76
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,576
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,703
Xtrackers DAX UCITS ETF 1D	0.67%	Equity Germany	151
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	465
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,912
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
Amundi DIVDAX UCITS ETF Dist	3.23%	Equity Germany Dividend	84
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	277
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.66%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,588
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	35
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	292
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.36%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,782
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	630
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,760
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	5.53%	Equity Europe Basic Materials	106
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	652
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	734
iShares MSCI Europe SRI UCITS ETF (Acc)	0.37%	Equity Europe Social/Environmental	3,180
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,513
Amundi Core DAX UCITS ETF Acc	0.66%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	206
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.07%	Equity Europe Consumer Staples	51
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	115
CT QR Series European Equity Active UCITS ETF EUR Acc	0.15%	Equity Europe Fundamental/Quality	69
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,386
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental	1,433
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.06%	Equity Europe Consumer Staples	476
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	289
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	466
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	257
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	173
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	565
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	623
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.16%	Equity Europe	656
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,624
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
State Street SPDR MSCI EMU UCITS ETF EUR	0.17%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	94
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,533
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	397
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.29%	Equity World Consumer Staples	136
iShares MSCI EMU Large Cap UCITS ETF	0.21%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,643
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
Xtrackers DAX ESG Screened UCITS ETF 1D	1.02%	Equity Germany Social/Environmental	560
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	702
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,040
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	267
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.10%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,040
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,520
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	458
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.72%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	100

Performance

Returns overview

YTD	+6.69%
1 month	-1.05%
3 months	+11.42%
6 months	-10.73%
1 year	+3.91%
3 years	+4.95%
5 years	-8.87%
Since inception (MAX)	-11.17%
2025	-13.04%
2024	+10.61%
2023	+9.22%
2022	-3.11%

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).