Infineon Technologies AG

ISIN DE0006231004

WKN 623100

Market cap (in EUR)

81,620 m

Country

Germany

Sector

Technology

Dividend yield

0.56%

Overview

Quote

Description

Infineon Technologies AG engages in the provision of semiconductor and system solutions. It operates through the following segments: Automotive, Industrial Power Control, Power and Sensor systems, Connected Secure Systems, and Other Operating Segments. The Automotive segment designs, develops, manufactures, and markets semiconductor for automotive applications. The Industrial Power Control segment involves in the design, development, manufacture, and marketing of semiconductors for the generation, transmission, and economy in the use of electrical energy. The Power and Sensor systems segment includes design, development, manufacture, and marketing of semiconductors for energy-efficient power supplies as well as for mobile devices and mobile phone network infrastructures. The Connected Secure Systems designs, develops, manufactures, and markets semiconductor-based security products for card applications and network systems. The company was founded on April 1, 1999 and is headquartered in Munich, Germany.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	81,620 m
EPS, EUR	0.92
P/B ratio	4.7
P/E ratio	68.0
Dividend yield	0.56%

Income statement (2025)

Revenue, EUR	14,662 m
Net income, EUR	1,005 m
Profit margin	6.85%

What ETF is Infineon Technologies AG in?

There are 475 ETFs which contain Infineon Technologies AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Infineon Technologies AG is the State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,111
Invesco EURO STOXX 50 UCITS ETF Dist	2.42%	Equity Europe	67
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,605
Amundi F.A.Z. 100 UCITS ETF Dist	4.01%	Equity Germany	105
Amundi STOXX Europe 600 Technology UCITS ETF Dist	11.96%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	9.30%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	378
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Guinness Sustainable Energy UCITS ETF Accumulating	4.25%	Equity World Social/Environmental Climate Change	15
VanEck European Equal Weight Screened UCITS ETF A	1.83%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.59%	Equity Europe Social/Environmental Islamic Investing	150
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.03%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.35%	Equity Europe Momentum	737
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.89%	Equity Europe Social/Environmental Climate Change	49
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	565
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.34%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.93%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.23%	Equity Europe Covered Call Alternative Investments	20
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.79%	Equity Europe	21,239
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.93%	Equity Europe Social/Environmental	1,883
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.71%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	629
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	0
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.79%	Equity World Social/Environmental Climate Change	126
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.30%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.74%	Equity World Technology Social/Environmental Semiconductors	1,914
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.24%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	62
First Trust Indxx NextG UCITS ETF Acc	1.39%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	613
iShares Blockchain Technology UCITS ETF USD (Acc)	1.94%	Equity World Technology Blockchain	230
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.37%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,719
Xtrackers MSCI Innovation UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	708
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	99
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.09%	Equity Europe Social/Environmental	131
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.37%	Equity Europe Social/Environmental	2,877
Invesco Europe Enhanced Equity UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	295
L&G Clean Energy UCITS ETF	2.85%	Equity World Utilities Social/Environmental Clean Energy	678
Amundi MSCI Europe Action UCITS ETF Dist	0.86%	Equity Europe Social/Environmental Climate Change	2,299
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.58%	Equity Europe	282
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.22%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.58%	Equity Europe	539
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.42%	Equity Europe	7,980
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	315
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.36%	Equity World Technology Social/Environmental Semiconductors	34
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,976
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.35%	Equity Europe Momentum	138
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.49%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.70%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	6.18%	Equity Germany	1,504
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.66%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	1.10%	Equity Europe	643
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,900
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	11.96%	Equity Europe Technology	231
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	221
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.12%	Equity Europe Social/Environmental Climate Change	709
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.58%	Equity Europe	6,397
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.80%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	1,103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.79%	Equity Europe	130
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	6.24%	Equity World Infrastructure Electrification	99
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.80%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.41%	Equity Europe	30
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.12%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.87%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.64%	Equity Europe Social/Environmental	3,792
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	129,445
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,324
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.38%	Equity World Fundamental/Quality	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.66%	Equity Europe Social/Environmental Climate Change	233
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	856
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.51%	Equity World Infrastructure	2,450
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	659
UBS Core MSCI Europe UCITS ETF hCHF acc	0.87%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.05%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.62%	Equity Europe Social/Environmental Climate Change	18
HSBC Nasdaq Global Semiconductor UCITS ETF	1.35%	Equity World Technology Semiconductors	221
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Islamic Investing	127
Amundi ETF DAX UCITS ETF DR	6.18%	Equity Germany	1,416
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.83%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.49%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.73%	Equity World Technology Quantum Computing	319
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	806
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	1.06%	Equity World Technology Innovation	100
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.48%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.77%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	82
WisdomTree Euro Stoxx 50	2.42%	Equity Europe	101
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.13%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,188
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.57%	Equity Europe Social/Environmental	1,291
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	1,928
Amundi MSCI Semiconductors UCITS ETF Dist	0.74%	Equity World Technology Social/Environmental Semiconductors	125
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.08%	Equity Europe	3,412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	204
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	3,678
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.62%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.58%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,412
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	3.25%	Equity World Robotics & Automation	88
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	617
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,693
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.41%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	6,332
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.21%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,920
Xtrackers MSCI Europe Value UCITS ETF 1C	2.64%	Equity Europe Value	337
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	2
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,946
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.10%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Multi-Asset Strategy	641
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	269
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,929
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.96%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.54%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.86%	Equity Europe	1,264
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.79%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	723
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.41%	Equity Europe	4,201
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	919
L&G ROBO Global Robotics and Automation UCITS ETF	1.44%	Equity World Technology Robotics & Automation	1,568
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	107
Amundi Prime Eurozone UCITS ETF DR (D)	1.65%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.88%	Equity Europe	244
VanEck World Equal Weight Screened UCITS ETF A	0.69%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	404
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.14%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,845
Amundi MSCI Robotics & AI UCITS ETF Acc	2.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,227
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.54%	Equity Europe	340
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	377
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,009
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	9.30%	Equity Germany Social/Environmental	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.88%	Equity World Technology Artificial Intelligence	76
Invesco RAFI Europe Fundamental Value UCITS ETF	0.59%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.26%	Equity Germany	8,861
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.85%	Equity Europe Social/Environmental	3,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	4,828
iShares Euro Total Market Growth Large UCITS ETF	3.30%	Equity Europe Growth	346
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.45%	Equity World Technology	5,691
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,725
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.84%	Equity Europe	303
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	5.94%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.70%	Equity Germany Social/Environmental	50
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.23%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.65%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	446
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.49%	Equity Europe Multi-Factor Strategy	17
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	20,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	2,568
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.98%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.09%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,137
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.10%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	106
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental	501
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	103
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,252
Xtrackers MSCI Europe UCITS ETF 1C	0.84%	Equity Europe	7,894
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.43%	Equity Europe	673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.54%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.87%	Equity Europe	402
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.61%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.49%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.57%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	5,066
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.40%	Equity Europe Social/Environmental Climate Change	2,857
WisdomTree Battery Solutions UCITS ETF USD Acc	0.35%	Equity World Technology Social/Environmental Battery Technology	165
WisdomTree Europe Equity UCITS ETF USD Hedged	0.80%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.65%	Equity Europe	118
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.49%	Equity World	3,171
Invesco Wind Energy UCITS ETF	1.73%	Equity World Social/Environmental Clean Energy	16
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.86%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,711
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.79%	Equity Europe Social/Environmental Climate Change	1,281
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	6,783
State Street EMU Screened Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.41%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,000
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	6.18%	Equity Germany	1,296
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	288
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.37%	Equity Europe	6,234
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	435
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.14%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	609
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	224
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.41%	Equity Europe	142
UBS Core MSCI EMU UCITS ETF hUSD acc	1.57%	Equity Europe	821
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.66%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.74%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	418
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	2.43%	Equity Europe	1,573
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,226
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.28%	Equity World Technology Social/Environmental	71
L&G Cyber Security Innovation UCITS ETF USD Acc	3.33%	Equity World Social/Environmental Cybersecurity	31
Amundi STOXX Europe 600 Technology UCITS ETF Acc	11.96%	Equity Europe Technology	203
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.07%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.86%	Equity Europe	10,860
Invesco MSCI Europe ex-UK UCITS ETF	1.10%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	692
Amundi Prime Europe UCITS ETF DR (D)	0.88%	Equity Europe	260
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.26%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	2.41%	Equity Europe	4,773
Amundi MSCI Europe Growth UCITS ETF Dist	1.70%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	1.57%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.85%	Equity Europe	4,262
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,900
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	525
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers DAX UCITS ETF 1C	6.10%	Equity Germany	7,172
Xtrackers MSCI EMU UCITS ETF 1D	1.54%	Equity Europe	2,073
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.18%	Equity Europe Social/Environmental Climate Change	661
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	263
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	235
Invesco Hydrogen Economy UCITS ETF	1.91%	Equity World Social/Environmental Hydrogen	8
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	114
Rize Environmental Impact 100 UCITS ETF	1.14%	Equity World Social/Environmental Climate Change	105
Amundi DAX II UCITS ETF Dist	6.18%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,187
WisdomTree Europe Equity UCITS ETF EUR Acc	0.80%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,859
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.87%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.64%	Equity Europe Social/Environmental	137
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.28%	Equity World Technology Social/Environmental	1,662
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.00%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.76%	Equity World Technology Social/Environmental Future Mobility	536
Amundi European Strategic Autonomy UCITS ETF Acc	1.67%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	12.40%	Equity Europe Technology	37
UBS Core MSCI Europe UCITS ETF USD acc	0.87%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.24%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,639
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.01%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental Climate Change	1,586
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,955
Xtrackers DAX UCITS ETF 1D	6.10%	Equity Germany	159
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	12.52%	Equity Europe Technology	251
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.42%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.85%	Equity Europe	464
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,847
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.34%	Equity Europe Fundamental/Quality	42
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.40%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.52%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	2,057
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.48%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	61
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.41%	Equity Europe	992
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	54
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.59%	Equity World Infrastructure Social/Environmental	69
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	6.26%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.93%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.49%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,577
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.64%	Equity Europe Social/Environmental	491
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	129
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.80%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.16%	Equity Europe Social/Environmental Climate Change	295
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.41%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,729
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,773
State Street SPDR MSCI Europe Technology UCITS ETF EUR	12.62%	Equity Europe Technology	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	655
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.37%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.24%	Equity World Covered Call Alternative Investments	1,263
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.32%	Equity World Social/Environmental Catholic principles	98
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.41%	Equity World Automobile Future Mobility	2
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.14%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,066
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.97%	Equity Europe Social/Environmental	652
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.74%	Equity Europe Social/Environmental	1,520
Amundi Core DAX UCITS ETF Acc	6.18%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.66%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,422
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	2.51%	Equity World Technology Blockchain	47
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.94%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	142
VanEck Quantum Computing UCITS ETF A	4.28%	Equity World Technology Quantum Computing	784
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.57%	Equity Europe	774
iShares MSCI World Islamic UCITS ETF	0.47%	Equity World Islamic Investing	1,396
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	17
Xtrackers Global Equity Top Active UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.54%	Equity Europe	118
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.07%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.87%	Equity Europe	360
State Street SPDR MSCI World Technology UCITS ETF USD	0.45%	Equity World Technology	1,092
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	621
L&G Europe ex UK Equity UCITS ETF	1.16%	Equity Europe Social/Environmental	468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.55%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.37%	Equity Europe	6,549
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.28%	Equity World Value	277
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.23%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,338
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.79%	Equity Europe Social/Environmental Climate Change	175
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.57%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	2.40%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.86%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.37%	Equity Europe Social/Environmental	573
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	937
Amundi Core MSCI EMU UCITS ETF Acc	1.57%	Equity Europe	629
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.52%	Equity Europe	662
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.14%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	2.73%	Equity Europe Value	2,615
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	31,220
State Street SPDR MSCI EMU UCITS ETF EUR	1.59%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.57%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	30
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.22%	Equity World Technology Social/Environmental Semiconductors	5,217
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	978
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	11.96%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	1.11%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.49%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.84%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	129
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.89%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.15%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	159
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	564
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	9.30%	Equity Germany Social/Environmental	570
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.43%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	1.57%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.41%	Equity Europe	5,895
UBS Core MSCI Europe UCITS ETF EUR acc	0.87%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,774
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	3,016
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Technology Social/Environmental	1,068
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.73%	Equity Europe Value	123
L&G Artificial Intelligence UCITS ETF	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,858
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.57%	Equity Europe	272
Invesco EURO STOXX 50 UCITS ETF	2.42%	Equity Europe	1,254
UBS Core MSCI EMU UCITS ETF EUR acc	1.57%	Equity Europe	4,091
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,627
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.57%	Equity Europe	191
iShares Quantum Computing UCITS ETF USD (Acc)	1.95%	Equity World Technology Quantum Computing	67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	466

Performance

Returns overview

YTD	+61.94%
1 month	-12.44%
3 months	-9.91%
6 months	+40.08%
1 year	+68.05%
3 years	+82.89%
5 years	+80.77%
Since inception (MAX)	+660.69%
2025	+24.82%
2024	-20.05%
2023	+29.58%
2022	-25.81%

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).