Mercedes-Benz Group AG

ISIN DE0007100000

WKN 710000

Market cap (in EUR)

43,538 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.74%

Overview

Quote

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Description

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	43,538 m
EPS, EUR	5.25
P/B ratio	0.5
P/E ratio	8.6
Dividend yield	7.74%

Income statement (2025)

Revenue, EUR	132,214 m
Net income, EUR	5,141 m
Profit margin	3.89%

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What ETF is Mercedes-Benz Group AG in?

There are 453 ETFs which contain Mercedes-Benz Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mercedes-Benz Group AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,178
Invesco EURO STOXX 50 UCITS ETF Dist	0.76%	Equity Europe	55
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.74%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.81%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,634
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,281
Amundi F.A.Z. 100 UCITS ETF Dist	1.90%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.83%	Equity Germany Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	443
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.43%	Equity Europe Multi-Factor Strategy	635
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.89%	Equity World Dividend	1,001
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	821
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,757
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	606
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,867
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,812
iShares Euro Dividend UCITS ETF	2.83%	Equity Europe Dividend	1,621
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	752
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	105
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	14.24%	Equity Europe Automobile	12
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	397
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,966
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.60%	Equity World Consumer Discretionary Social/Environmental	695
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,836
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.12%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	31
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,203
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.22%	Equity Europe Dividend	600
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.47%	Equity Europe	255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.47%	Equity Europe	506
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.44%	Equity World Value	219
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.76%	Equity Europe	7,651
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	279
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.17%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,426
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.65%	Equity Europe Dividend	378
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.34%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi Core DAX UCITS ETF Dist	1.80%	Equity Germany	1,489
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	186
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.44%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.35%	Equity Europe	635
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,367
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.86%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.47%	Equity Europe	6,105
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.62%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,738
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.72%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.95%	Equity Europe Value	306
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.84%	Equity Europe Social/Environmental	3,659
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,811
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,377
UBS MSCI EMU Universal UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,002
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.21%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	262
Amundi ETF DAX UCITS ETF DR	1.80%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.46%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	640
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	356
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,512
WisdomTree Euro Stoxx 50	0.76%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.50%	Equity Europe	1,810
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,156
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	1,230
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.60%	Equity World Consumer Discretionary Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,309
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	234
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,519
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.48%	Equity World Consumer Discretionary	300
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.47%	Equity Europe	924
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Discretionary	96
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.41%	Equity World Technology Social/Environmental Future Mobility	185
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,679
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.72%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.46%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	4,234
Xtrackers MSCI Europe Value UCITS ETF 1C	1.45%	Equity Europe Value	343
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.76%	Equity Europe	789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.33%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,670
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,497
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,952
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	651
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.72%	Equity Europe	4,060
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.48%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.41%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,558
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,855
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.50%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.24%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.83%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	1.20%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.90%	Equity Germany	8,442
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,553
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.41%	Equity Europe Dividend	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.20%	Equity Europe Dividend	565
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,772
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.91%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.83%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.52%	Equity Germany Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.54%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.34%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.46%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,294
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.91%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	133
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.35%	Equity Europe Consumer Discretionary	123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,469
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	480
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,297
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,620
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.75%	Equity Europe	598
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.50%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	389
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.50%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,998
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	2,728
Amundi Prime Eurozone UCITS ETF DR (C)	0.48%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,269
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	854
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.60%	Equity World Value	4,046
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	1,224
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	7,010
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.72%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,086
Amundi DAX II UCITS ETF Acc	1.80%	Equity Germany	1,233
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.85%	Equity Europe Dividend	734
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.75%	Equity Europe	5,916
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	419
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	60
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	189
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.72%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	0.50%	Equity Europe	813
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.44%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	518
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	101
HSBC EURO STOXX 50 UCITS ETF EUR	0.75%	Equity Europe	1,498
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,480
Invesco MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	732
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	0.72%	Equity Europe	4,609
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.42%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.48%	Equity Europe	802
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,020
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.86%	Equity Germany	6,902
Xtrackers MSCI EMU UCITS ETF 1D	0.50%	Equity Europe	1,897
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.68%	Equity Europe Social/Environmental Climate Change	1,420
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.02%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
Amundi DAX II UCITS ETF Dist	1.80%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	35
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	129
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,886
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	141
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,602
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,856
Xtrackers DAX UCITS ETF 1D	1.86%	Equity Germany	148
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.76%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,034
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.50%	Equity Europe	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	461
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	29
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	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	9.05%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.72%	Equity Europe	945
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.90%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,128
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.10%	Equity World Dividend	9,760
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	14.24%	Equity Europe Automobile	159
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental	451
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	349
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.88%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	697
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,684
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	639
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.41%	Equity Europe Dividend	2
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	1,484
Amundi Core DAX UCITS ETF Acc	1.80%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.44%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.50%	Equity Europe	743
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	63
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.01%	Equity Europe Consumer Discretionary	92
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	76
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.28%	Equity World Dividend	24
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	1,045
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.50%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.43%	Equity Europe Multi-Factor Strategy	221
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	609
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	458
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.75%	Equity Europe	6,305
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.42%	Equity World Value	296
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,487
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.50%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	537
HSBC Europe Screened Equity UCITS ETF EUR	0.58%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental	546
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.50%	Equity Europe	641
Amundi Core MSCI EMU UCITS ETF Acc	0.48%	Equity Europe	601
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	215
iShares Edge MSCI Europe Value Factor UCITS ETF	1.46%	Equity Europe Value	2,514
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,146
State Street SPDR MSCI EMU UCITS ETF EUR	0.48%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.48%	Equity World Consumer Discretionary	57
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.50%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,324
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	152
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.57%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,715
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	547
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	2.83%	Equity Germany Social/Environmental	529
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,878
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.75%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	0.50%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.76%	Equity Europe	5,538
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	3,051
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	825
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.46%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.47%	Equity Europe	276
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.74%	Equity Europe Dividend	131
Invesco EURO STOXX 50 UCITS ETF	0.76%	Equity Europe	1,205
UBS Core MSCI EMU UCITS ETF EUR acc	0.50%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,825
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.47%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	1,634
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	479
UBS MSCI EMU Value UCITS ETF EUR acc	0.95%	Equity Europe Value	97

Performance

Returns overview

YTD	-34.55%
1 month	-15.69%
3 months	-11.39%
6 months	-25.64%
1 year	-28.59%
3 years	-38.04%
5 years	-46.63%
Since inception (MAX)	-42.02%
2025	+18.20%
2024	-18.25%
2023	-0.40%
2022	-3.89%

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).