Infineon Technologies AG

ISIN DE0006231004

WKN 623100

Market cap (in EUR)

73,092 m

Country

Germany

Sector

Technology

Dividend yield

0.63%

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	73,092 m
EPS, EUR	0.92
P/B ratio	4.2
P/E ratio	60.9
Dividend yield	0.63%

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 513 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)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,157
Invesco EURO STOXX 50 UCITS ETF Dist	1.76%	Equity Europe	55
UBS Core MSCI Europe UCITS ETF EUR dis	0.65%	Equity Europe	1,625
Invesco MSCI World UCITS ETF	0.10%	Equity World	9,097
Amundi F.A.Z. 100 UCITS ETF Dist	3.20%	Equity Germany	102
Amundi STOXX Europe 600 Technology UCITS ETF Dist	9.42%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.61%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	428
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	3.31%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	1.38%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.02%	Equity Europe Social/Environmental Islamic Investing	150
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.56%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.00%	Equity Europe Momentum	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.21%	Equity Europe Social/Environmental Climate Change	56
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Covered Call Alternative Investments	673
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.64%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	787
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.92%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.63%	Equity Europe	21,001
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.76%	Equity Europe Social/Environmental	1,861
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.91%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Covered Call Alternative Investments	1
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	3.18%	Equity World Social/Environmental Climate Change	122
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Semiconductors	2,089
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	1.11%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	595
iShares Blockchain Technology UCITS ETF USD (Acc)	1.52%	Equity World Technology Blockchain	343
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity World Covered Call Alternative Investments	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.03%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,660
Xtrackers MSCI Innovation UCITS ETF 1C	0.14%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	98
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.81%	Equity Europe Social/Environmental	128
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.55%	Equity Europe Dividend	388
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.03%	Equity Europe Social/Environmental	2,836
Invesco Europe Enhanced Equity UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	293
L&G Clean Energy UCITS ETF	2.33%	Equity World Utilities Social/Environmental Clean Energy	612
Amundi MSCI Europe Action UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	2,219
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.16%	Equity Europe	263
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.89%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.16%	Equity Europe	511
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.75%	Equity Europe	7,708
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	278
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.24%	Equity World Technology Social/Environmental Semiconductors	34
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	34
First Trust Germany AlphaDEX UCITS ETF Dist	2.53%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,861
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.00%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.39%	Equity Europe Growth	161
Amundi Core DAX UCITS ETF Dist	4.91%	Equity Germany	1,494
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.80%	Equity Europe	641
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,036
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	9.42%	Equity Europe Technology	225
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	207
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	977
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.16%	Equity Europe	6,171
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.56%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	1,115
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.63%	Equity Europe	123
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.44%	Equity World Infrastructure Electrification	135
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.56%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.93%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.65%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.00%	Equity Europe Social/Environmental	3,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	130,399
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,372
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	1.25%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	886
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.42%	Equity World Infrastructure	2,483
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	655
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.65%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.79%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.37%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	725
HSBC Nasdaq Global Semiconductor UCITS ETF	1.29%	Equity World Technology Semiconductors	269
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.22%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Islamic Investing	136
Amundi ETF DAX UCITS ETF DR	4.91%	Equity Germany	1,375
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.08%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.62%	Equity Europe	4,768
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	39
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.54%	Equity World Technology Quantum Computing	306
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,190
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	572
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	626
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.84%	Equity World Technology Innovation	107
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.36%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,480
WisdomTree Euro Stoxx 50	1.76%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.80%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	1.20%	Equity Europe	1,830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.19%	Equity Europe Social/Environmental	1,241
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,961
Amundi MSCI Semiconductors UCITS ETF Dist	0.65%	Equity World Technology Social/Environmental Semiconductors	129
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.81%	Equity Europe	3,355
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	3,550
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.22%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,217
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	111
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.16%	Equity Europe	854
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,374
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.89%	Equity World Robotics & Automation	103
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	248
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.93%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.08%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,435
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.88%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	4,099
Xtrackers MSCI Europe Value UCITS ETF 1C	1.93%	Equity Europe Value	348
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	0
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,914
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.82%	Equity Europe	788
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.79%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	663
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,655
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,368
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,961
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.83%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.16%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.63%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	687
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.93%	Equity Europe	4,080
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	934
L&G ROBO Global Robotics and Automation UCITS ETF	1.10%	Equity World Technology Robotics & Automation	1,505
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	1.34%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.29%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.70%	Equity Europe	297
VanEck World Equal Weight Screened UCITS ETF A	0.53%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	398
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.62%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,831
Amundi MSCI Robotics & AI UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Artificial Intelligence	1,256
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.14%	Equity Europe	331
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	52,812
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,051
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	54
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.61%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.43%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.44%	Equity Germany	8,436
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental Climate Change	2,382
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,562
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	4,818
iShares Euro Total Market Growth Large UCITS ETF	2.54%	Equity Europe Growth	330
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.34%	Equity World Technology	5,892
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.61%	Equity Europe	306
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.41%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,457
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,375
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.38%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.79%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.92%	Equity Europe Covered Call Alternative Investments	108
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.22%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	449
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.57%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.36%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	1.08%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,437
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,300
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Covered Call Alternative Investments	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.81%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,395
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.83%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.25%	Equity World Social/Environmental Catholic principles	166
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	484
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.61%	Equity Europe	7,675
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.82%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.14%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.11%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.36%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.20%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	5,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	71
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.55%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.95%	Equity Europe Social/Environmental Climate Change	2,748
WisdomTree Battery Solutions UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Battery Technology	159
WisdomTree Europe Equity UCITS ETF USD Hedged	0.56%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.34%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	3,198
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.26%	Equity World Technology Social/Environmental Innovation	4
Invesco Wind Energy UCITS ETF	1.41%	Equity World Social/Environmental Clean Energy	17
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	15,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.45%	Equity Europe Social/Environmental Climate Change	1,234
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	6,837
State Street EMU Screened Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.93%	Equity Europe	54
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,047
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	4.91%	Equity Germany	1,242
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	290
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.73%	Equity Europe	5,975
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental	423
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.22%	Equity World	84
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.57%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	204
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.93%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	1.20%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental	637
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	1.82%	Equity Europe	1,525
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,098
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.24%	Equity World Technology Social/Environmental	71
L&G Cyber Security Innovation UCITS ETF USD Acc	2.41%	Equity World Social/Environmental Cybersecurity	37
Amundi STOXX Europe 600 Technology UCITS ETF Acc	9.42%	Equity Europe Technology	207
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.53%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	60
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.62%	Equity Europe	10,561
Invesco MSCI Europe ex-UK UCITS ETF	0.79%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	713
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	269
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.94%	Equity Europe Social/Environmental	103
Amundi EURO STOXX 50 II UCITS ETF Acc	1.93%	Equity Europe	4,647
Amundi MSCI Europe Growth UCITS ETF Dist	1.39%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	1.26%	Equity Europe	764
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	284
Amundi Core MSCI Europe UCITS ETF Acc	0.68%	Equity Europe	4,136
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,832
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,212
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Xtrackers DAX UCITS ETF 1C	4.34%	Equity Germany	6,956
Xtrackers MSCI EMU UCITS ETF 1D	1.14%	Equity Europe	1,910
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.83%	Equity Europe Social/Environmental Climate Change	1,432
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	1,840
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	231
Invesco Hydrogen Economy UCITS ETF	1.60%	Equity World Social/Environmental Hydrogen	9
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.56%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	61
Rize Environmental Impact 100 UCITS ETF	0.87%	Equity World Social/Environmental Climate Change	103
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
Amundi DAX II UCITS ETF Dist	4.91%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	215
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	0.56%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,856
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	129
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.24%	Equity World Technology Social/Environmental	1,742
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.96%	Equity World Technology Social/Environmental Future Mobility	534
Amundi European Strategic Autonomy UCITS ETF Acc	1.38%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	11.05%	Equity Europe Technology	36
UBS Core MSCI Europe UCITS ETF USD acc	0.65%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,551
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,578
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.97%	Equity Europe Value	74
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.01%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,810
Xtrackers DAX UCITS ETF 1D	4.34%	Equity Germany	151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	11.57%	Equity Europe Technology	253
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.82%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.68%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,962
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,098
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.64%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.95%	Equity Europe Social/Environmental Climate Change	462
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.13%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,063
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.36%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.93%	Equity Europe	953
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.22%	Equity World Low Volatility/Risk Weighted Climate Change	54
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.14%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	2.24%	Equity World Infrastructure Social/Environmental	66
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.44%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,091
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.75%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	11,028
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.00%	Equity Europe Social/Environmental	452
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	292
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	131
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.56%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,083
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.09%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,735
State Street SPDR MSCI Europe Technology UCITS ETF EUR	11.76%	Equity Europe Technology	194
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	675
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.80%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	137
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,312
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.26%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,243
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	47
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.79%	Equity Europe Social/Environmental	641
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental	1,479
Amundi Core DAX UCITS ETF Acc	4.91%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.25%	Equity Europe Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,449
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.88%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.22%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
VanEck Quantum Computing UCITS ETF A	3.53%	Equity World Technology Quantum Computing	793
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.20%	Equity Europe	743
iShares MSCI World Islamic UCITS ETF	0.36%	Equity World Islamic Investing	1,489
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	15
Xtrackers Global Equity Top Active UCITS ETF 1C	0.46%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.14%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.53%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	355
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.37%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	606
L&G Europe ex UK Equity UCITS ETF	0.82%	Equity Europe Social/Environmental	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.73%	Equity Europe	6,350
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.93%	Equity World Value	292
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.93%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,306
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.45%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.20%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	1.83%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	0.61%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.80%	Equity Europe Social/Environmental	552
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,104
Amundi Core MSCI EMU UCITS ETF Acc	1.26%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.13%	Equity Europe	641
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	1.96%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,379
State Street SPDR MSCI EMU UCITS ETF EUR	1.21%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.20%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.17%	Equity World Technology Social/Environmental Semiconductors	5,759
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	1,024
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	9.42%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	0.81%	Equity Europe	1,490
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	289
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.36%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.61%	Equity Europe	391
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	130
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.39%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.89%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	553
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	6.61%	Equity Germany Social/Environmental	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,861
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.82%	Equity Europe	379
UBS Core MSCI EMU UCITS ETF hUSD dis	1.20%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.75%	Equity Europe	5,583
UBS Core MSCI Europe UCITS ETF EUR acc	0.65%	Equity Europe	746
Invesco STOXX Europe 600 UCITS ETF	0.56%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,823
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	3,044
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,096
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.96%	Equity Europe Value	128
L&G Artificial Intelligence UCITS ETF	1.61%	Equity World Technology Social/Environmental Artificial Intelligence	1,907
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.15%	Equity Europe	280
Invesco EURO STOXX 50 UCITS ETF	1.76%	Equity Europe	1,216
UBS Core MSCI EMU UCITS ETF EUR acc	1.20%	Equity Europe	3,956
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,673
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.16%	Equity Europe	194
iShares Quantum Computing UCITS ETF USD (Acc)	1.56%	Equity World Technology Quantum Computing	68
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.81%	Equity Europe	1,458
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	469

Performance

Returns overview

YTD	+49.79%
1 month	+4.34%
3 months	-30.68%
6 months	+44.41%
1 year	+68.58%
3 years	+81.09%
5 years	+52.39%
Since inception (MAX)	+603.59%
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).