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 426 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 (Acc).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,110
Invesco EURO STOXX 50 UCITS ETF Dist	0.77%	Equity Europe	56
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.75%	Equity Europe Dividend	42
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.80%	Equity Europe Low Volatility/Risk Weighted	31
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,504
Amundi F.A.Z. 100 UCITS ETF Dist	1.99%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.94%	Equity Germany Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	396
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.43%	Equity Europe Multi-Factor Strategy	666
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	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	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.89%	Equity World Dividend	1,019
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.22%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	20,845
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,867
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,572
iShares Euro Dividend UCITS ETF	2.89%	Equity Europe Dividend	1,677
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	14.46%	Equity Europe Automobile	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.61%	Equity World Value	376
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,858
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.62%	Equity World Consumer Discretionary Social/Environmental	264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	2,848
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.43%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,243
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.26%	Equity Europe Dividend	602
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.50%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.50%	Equity Europe	513
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.46%	Equity World Value	288
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.77%	Equity Europe	7,785
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.19%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,724
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.67%	Equity Europe Dividend	375
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.31%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	2
Amundi Core DAX UCITS ETF Dist	1.88%	Equity Germany	1,503
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	182
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	0.36%	Equity Europe	639
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	675
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	960
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.87%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.50%	Equity Europe	6,213
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Value	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	0.61%	Equity World Value	6,262
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.74%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	0.96%	Equity Europe Value	334
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.84%	Equity Europe Social/Environmental	3,681
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,563
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	1,341
UBS MSCI EMU Universal UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	225
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	844
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	152
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	715
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	258
Amundi ETF DAX UCITS ETF DR	1.88%	Equity Germany	1,397
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,133
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,139
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	803
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.13%	Equity World Social/Environmental Circular Economy	344
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.24%	Equity World Social/Environmental	74
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	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
WisdomTree Euro Stoxx 50	0.77%	Equity Europe	96
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	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,318
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	1,252
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.62%	Equity World Consumer Discretionary Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,384
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	208
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	3,657
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.50%	Equity World Consumer Discretionary	344
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.50%	Equity Europe	836
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Discretionary	99
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,294
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	603
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	1.45%	Equity World Technology Social/Environmental Future Mobility	179
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	256
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.74%	Equity Europe	104
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,238
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,963
Xtrackers MSCI Europe Value UCITS ETF 1C	1.44%	Equity Europe Value	338
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,849
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.35%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Multi-Asset Strategy	656
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.51%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	685
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.74%	Equity Europe	4,098
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	0.49%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	260
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.40%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,499
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,811
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.13%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.51%	Equity Europe	329
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	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,007
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.94%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	1.23%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.94%	Equity Germany	8,639
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,404
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,522
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,788
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.40%	Equity Europe Dividend	30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.25%	Equity Europe Dividend	587
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,776
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	299
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.94%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,364
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.89%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.53%	Equity Germany Social/Environmental	48
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	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.55%	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	442
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	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,462
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.94%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	112
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.29%	Equity Europe Consumer Discretionary	133
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,118
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,232
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,760
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.76%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.51%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	395
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	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,960
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	2,768
Amundi Prime Eurozone UCITS ETF DR (C)	0.49%	Equity Europe	118
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,163
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Value	828
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,688
Xtrackers MSCI World Value UCITS ETF 1C	0.61%	Equity World Value	3,912
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	1,240
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,759
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	0
State Street EMU Screened Equity Fund UCITS ETF	0.64%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.74%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,973
Amundi DAX II UCITS ETF Acc	1.88%	Equity Germany	1,297
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.79%	Equity Europe Dividend	805
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.77%	Equity Europe	5,979
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	420
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
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	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	23
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	182
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.74%	Equity Europe	139
UBS Core MSCI EMU UCITS ETF hUSD acc	0.50%	Equity Europe	792
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	0.36%	Equity World Value Climate Change	515
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)	0.56%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	0.76%	Equity Europe	1,525
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.83%	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)	0.27%	Equity Europe	10,671
Invesco MSCI Europe ex-UK UCITS ETF	0.35%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	692
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	699
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	0.74%	Equity Europe	4,647
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.49%	Equity Europe	765
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,175
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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,724
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.93%	Equity Germany	7,014
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	1,988
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	0.70%	Equity Europe Social/Environmental Climate Change	1,249
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	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
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)	0.04%	Equity World	0
Amundi DAX II UCITS ETF Dist	1.88%	Equity Germany	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	49
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	1,631
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,544
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,713
Xtrackers DAX UCITS ETF 1D	1.93%	Equity Germany	148
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.76%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,190
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.50%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	465
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi DIVDAX UCITS ETF Dist	9.07%	Equity Germany Dividend	85
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.74%	Equity Europe	965
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	209
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.94%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,043
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	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.09%	Equity World Dividend	9,496
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	14.46%	Equity Europe Automobile	177
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental	481
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	284
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,753
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	135
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	0.34%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,833
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	644
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.40%	Equity Europe Dividend	2
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	1,483
Amundi Core DAX UCITS ETF Acc	1.88%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.44%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,388
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	139
CT QR Series European Equity Active UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	68
UBS Core MSCI EMU UCITS ETF hCHF acc	0.50%	Equity Europe	745
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.25%	Equity Europe Consumer Discretionary	97
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	88
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.26%	Equity World Dividend	21
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.51%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.43%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.83%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	47
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	649
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	461
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.77%	Equity Europe	6,452
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.43%	Equity World Value	258
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,192
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	171
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.50%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	0.59%	Equity Europe Social/Environmental Climate Change	19
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	0.08%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	555
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.50%	Equity Europe	645
Amundi Core MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	612
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	65
iShares Edge MSCI Europe Value Factor UCITS ETF	1.44%	Equity Europe Value	2,586
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,036
State Street SPDR MSCI EMU UCITS ETF EUR	0.51%	Equity Europe	359
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	0.58%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.50%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.35%	Equity Europe	1,507
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	280
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	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,649
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	552
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	2.94%	Equity Germany Social/Environmental	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.76%	Equity Europe	382
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	5,682
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	3,027
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	754
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.51%	Equity Europe	264
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.78%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	0.77%	Equity Europe	1,264
UBS Core MSCI EMU UCITS ETF EUR acc	0.50%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,521
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.51%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	1,457
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	0.96%	Equity Europe Value	102

Performance

Returns overview

YTD	-22.36%
1 month	-1.28%
3 months	-4.11%
6 months	-17.35%
1 year	-11.65%
3 years	-28.34%
5 years	-32.33%
Since inception (MAX)	-31.23%
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).