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

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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%

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Capital at risk

What ETF is Henkel AG & Co. KGaA in?

There are 444 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	1,176
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.70%	Equity World Social/Environmental Circular Economy	7
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.93%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,648
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,342
Amundi F.A.Z. 100 UCITS ETF Dist	0.60%	Equity Germany	100
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.36%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.96%	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	0.62%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.38%	Equity Europe Social/Environmental	27
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Islamic Investing	150
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.17%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,764
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	610
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	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,685
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.62%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,767
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	819
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	387
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,231
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,154
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,034
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity World Dividend	31
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,182
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	253
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.09%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	503
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.16%	Equity World Value	217
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	277
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.72%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	2.58%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,360
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.46%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
Amundi Core DAX UCITS ETF Dist	0.64%	Equity Germany	1,492
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	510
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.62%	Equity Europe Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,339
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.75%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	343
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	954
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.60%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,047
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,905
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,624
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.33%	Equity Europe Value	308
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
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	1,484
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	972
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.36%	Equity World Consumer Staples Social/Environmental	213
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	3
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	173
Amundi ETF DAX UCITS ETF DR	0.64%	Equity Germany	1,387
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.16%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	42
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	128
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	31
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	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.75%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,502
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.09%	Equity Europe Dividend	835
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,288
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	1,220
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Consumer Staples	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,320
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	3,518
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,264
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	925
Robeco 3D Global Equity UCITS ETF USD Dis	0.09%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
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	1,599
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
Amundi Euro Stoxx UCITS ETF Dist	0.16%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	0.38%	Equity Europe Value	344
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	43
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,628
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	632
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.30%	Equity World Consumer Staples	857
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	804
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	295
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,240
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	333
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	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,283
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.96%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.22%	Equity Europe Value	33
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)	0.64%	Equity Germany	8,500
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,856
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.41%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.62%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	161
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.18%	Equity Germany Social/Environmental	47
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	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.51%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.69%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.16%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,971
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	339
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Catholic principles	54
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	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.75%	Equity Europe Social/Environmental Climate Change	727
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.33%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
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	1.11%	Equity Europe Consumer Staples	146
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,678
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	328
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,265
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	1,374
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,859
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,989
iShares EURO STOXX Mid UCITS ETF	1.43%	Equity Europe Mid Cap	540
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,044
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,090
Amundi DAX II UCITS ETF Acc	0.64%	Equity Germany	1,241
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	676
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	292
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.09%	Equity Europe Dividend	748
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
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	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	205
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	2,113
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	514
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	612
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)	0.01%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,168
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental	303
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.03%	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)	0.09%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	936
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	748
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.68%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	276
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	0.10%	Equity World Equal Weighted	41
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	795
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	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	540
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.63%	Equity Germany	6,900
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,980
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,388
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
Amundi DAX II UCITS ETF Dist	0.64%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
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
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	58
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	1,613
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.72%	Equity Europe Value	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,515
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,891
Xtrackers DAX UCITS ETF 1D	0.63%	Equity Germany	158
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	433
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,028
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.16%	Equity Europe	2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	3.26%	Equity Germany Dividend	81
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	287
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.64%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,125
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	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	369
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	268
Robeco 3D European Equity UCITS ETF A EUR	0.37%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.20%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,140
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.02%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	139
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	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,576
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	5.47%	Equity Europe Basic Materials	93
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.17%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	723
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	763
iShares MSCI Europe SRI UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	3,039
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,473
Amundi Core DAX UCITS ETF Acc	0.64%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	188
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.11%	Equity Europe Consumer Staples	49
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,534
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
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	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	737
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,530
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental	1,365
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.12%	Equity Europe Consumer Staples	260
Robeco 3D Global Equity UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	284
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	607
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	459
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	7
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	0.14%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,449
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	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	514
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	0.06%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	537
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.16%	Equity Europe	635
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	212
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,789
State Street SPDR MSCI EMU UCITS ETF EUR	0.17%	Equity Europe	351
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	0.17%	Equity Europe	87
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,304
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	187
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.30%	Equity World Consumer Staples	145
iShares MSCI EMU Large Cap UCITS ETF	0.21%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,775
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	546
Xtrackers DAX ESG Screened UCITS ETF 1D	0.96%	Equity Germany Social/Environmental	537
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,096
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.17%	Equity Europe	274
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.09%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,847
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	476
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.68%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.33%	Equity Europe Value	97

Performance

Returns overview

YTD	+7.43%
1 month	+4.44%
3 months	+4.73%
6 months	+14.55%
1 year	+7.73%
3 years	+13.08%
5 years	-1.77%
Since inception (MAX)	-10.55%
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).