SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

174,939 m

Country

Germany

Sector

Technology

Dividend yield

1.65%

Overview

Quote

Description

SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.

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Technology Software and Consulting Software Germany

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Financials

Key metrics

Market capitalisation, EUR	174,939 m
EPS, EUR	6.42
P/B ratio	3.7
P/E ratio	22.2
Dividend yield	1.65%

Income statement (2025)

Revenue, EUR	36,800 m
Net income, EUR	7,161 m
Profit margin	19.46%

What ETF is SAP SE in?

There are 438 ETFs which contain SAP SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP SE is the Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.20%	Equity World Multi-Asset Strategy	719
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.27%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	1.34%	Equity Europe	1,167
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	53
Amundi F.A.Z. 100 UCITS ETF Dist	5.63%	Equity Germany	98
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	9.09%	Equity Germany Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.77%	Equity World	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.04%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	5
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.54%	Equity Europe Social/Environmental Islamic Investing	109
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.22%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.29%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.40%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.08%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.23%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.48%	Equity Europe Social/Environmental	1,678
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.42%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	1.33%	Equity Europe	577
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	528
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.60%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.24%	Equity Europe Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	724
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.48%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	77
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.74%	Equity Europe Social/Environmental	115
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.44%	Equity Europe Dividend	319
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.24%	Equity Europe Social/Environmental	2,629
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	0.60%	Equity Europe Dividend	13
Invesco Europe Enhanced Equity UCITS ETF Acc	1.09%	Equity Europe Multi-Factor Strategy	193
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.10%	Equity Europe Social/Environmental	972
Amundi MSCI Europe Action UCITS ETF Dist	2.05%	Equity Europe Social/Environmental Climate Change	2,485
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.51%	Equity Europe	310
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	451
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	2,097
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.51%	Equity Europe	483
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.31%	Equity Europe Dividend	10
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.76%	Equity Europe	7,062
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.60%	Equity World Low Volatility/Risk Weighted Climate Change	423
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	247
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.21%	Equity Europe Dividend	20
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.36%	Equity World Growth	300
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,001
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.79%	Equity Europe Growth	169
Amundi Core DAX UCITS ETF Dist	9.33%	Equity Germany	1,484
Xtrackers S&P Europe ex UK UCITS ETF	1.79%	Equity Europe	260
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	1,257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,423
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.54%	Equity Europe Social/Environmental Climate Change	86
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	14.22%	Equity Europe Technology	181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	195
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental Climate Change	637
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.51%	Equity Europe	6,607
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.86%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.52%	Equity World Social/Environmental	1,040
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.60%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.23%	Equity Europe	132
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.89%	Equity World Technology Social/Environmental Artificial Intelligence	6,876
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.86%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.72%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.48%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.34%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.57%	Equity Europe Social/Environmental	3,355
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.65%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.25%	Equity Europe	1,086
UBS MSCI EMU Universal UCITS ETF EUR acc	3.34%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.54%	Equity World Dividend	378
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	734
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.08%	Equity World Infrastructure	1,987
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	611
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.34%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.19%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	333
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental Islamic Investing	91
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	219
Amundi ETF DAX UCITS ETF DR	9.33%	Equity Germany	1,354
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.28%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.77%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	1,372
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.12%	Equity World Technology Social/Environmental	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	680
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.10%	Equity Europe Social/Environmental	31
iShares Automation & Robotics UCITS ETF	1.47%	Equity World Technology Social/Environmental Robotics & Automation	4,087
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	3
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	90
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.47%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.25%	Equity Europe	3,770
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.54%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.29%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.16%	Equity Europe Social/Environmental	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.31%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	2.52%	Equity Europe	1,744
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,131
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	1,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.69%	Equity Europe	3,119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.79%	Equity Europe Social/Environmental	3,149
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.48%	Equity World Islamic Investing	43
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.51%	Equity Europe	720
UBS MSCI World Mega Cap UCITS ETF USD acc	0.55%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	665
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.78%	Equity World	213
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.72%	Equity Europe	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	2,992
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.75%	Equity Europe	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.75%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.49%	Equity Europe	567
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,434
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.34%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.23%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.72%	Equity Europe	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	866
Amundi Prime Eurozone UCITS ETF DR (D)	2.61%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	1.36%	Equity Europe	199
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,261
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,709
Amundi MSCI Robotics & AI UCITS ETF Acc	2.76%	Equity World Technology Social/Environmental Artificial Intelligence	1,108
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.55%	Equity Europe	298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.54%	Equity World Dividend	1,258
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	9.09%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.62%	Equity Europe Value	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.54%	Equity Europe Social/Environmental Climate Change	44
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.43%	Equity Germany	8,330
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.40%	Equity Europe Social/Environmental Climate Change	2,283
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	4,718
Xtrackers MSCI EMU ESG UCITS ETF 1C	6.21%	Equity Europe Social/Environmental	33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	500
iShares Euro Total Market Growth Large UCITS ETF	5.63%	Equity Europe Growth	280
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.68%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.90%	Equity World Technology	5,251
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.35%	Equity Europe	273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.07%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,143
Amundi DAX 50 ESG UCITS ETF EUR Acc	6.31%	Equity Germany Social/Environmental	92
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.37%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.65%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.08%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.79%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	18,477
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.54%	Equity Europe Social/Environmental Climate Change	375
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.57%	Equity Europe Social/Environmental	2,139
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.25%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.74%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.54%	Equity Europe Social/Environmental Climate Change	743
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.48%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.75%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	445
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,247
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.25%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.54%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	1.35%	Equity Europe	7,470
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.77%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.55%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.34%	Equity Europe	388
UBS Core MSCI EMU UCITS ETF hGBP acc	2.52%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.57%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	47
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	4.42%	Equity Europe Social/Environmental Climate Change	2,492
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.13%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	1.86%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	2.61%	Equity Europe	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.76%	Equity World	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.34%	Equity Europe	14,876
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.70%	Equity Europe Social/Environmental Climate Change	1,165
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.77%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.78%	Equity World	5,266
State Street EMU Screened Equity Fund UCITS ETF	1.13%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.72%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,776
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.48%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	9.33%	Equity Germany	1,218
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.66%	Equity Europe Social/Environmental	474
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.79%	Equity Europe	5,642
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental	436
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	162
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	237
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.25%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.72%	Equity Europe	129
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.55%	Equity World Low Volatility/Risk Weighted	814
UBS Core MSCI EMU UCITS ETF hUSD acc	2.52%	Equity Europe	1,102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental	506
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	92
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.96%	Equity World Technology Social/Environmental Artificial Intelligence	26
HSBC EURO STOXX 50 UCITS ETF EUR	3.77%	Equity Europe	1,409
Xtrackers MSCI World ESG UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,164
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.94%	Equity World Technology Social/Environmental	63
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.80%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.72%	Equity Europe Low Volatility/Risk Weighted	827
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.60%	Equity Europe Dividend	14
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.29%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.34%	Equity Europe	10,426
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.11%	Equity Europe Fundamental/Quality	65
Amundi Prime Europe UCITS ETF DR (D)	1.36%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.48%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.12%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	3.72%	Equity Europe	4,088
Amundi MSCI Europe Growth UCITS ETF Dist	2.79%	Equity Europe Growth	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	2.50%	Equity Europe	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	322
Amundi Core MSCI Europe UCITS ETF Acc	1.34%	Equity Europe	3,922
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,049
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	443
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	1,773
Xtrackers DAX UCITS ETF 1C	9.50%	Equity Germany	6,720
Xtrackers MSCI EMU UCITS ETF 1D	2.55%	Equity Europe	1,913
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.47%	Equity Europe Social/Environmental Climate Change	449
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,136
Invesco MSCI World Universal Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	240
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.48%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	78
Amundi DAX II UCITS ETF Dist	9.33%	Equity Germany	76
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	25
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,096
WisdomTree Europe Equity UCITS ETF EUR Acc	1.86%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.35%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.56%	Equity Europe Social/Environmental	96
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.50%	Equity World Islamic Investing	16
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.94%	Equity World Technology Social/Environmental	889
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.60%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	7.84%	Equity Europe	15
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	25.87%	Equity Europe Technology Social/Environmental	33
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	802
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental Climate Change	1,371
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	453
Xtrackers DAX UCITS ETF 1D	9.50%	Equity Germany	134
Amundi MSCI Digital Economy UCITS ETF Acc	2.24%	Equity World Technology Social/Environmental Digitalisation	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	16.45%	Equity Europe Technology	251
Amundi Core MSCI Europe UCITS ETF Dist	1.34%	Equity Europe	689
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	10,254
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.29%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	4.42%	Equity Europe Social/Environmental Climate Change	260
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.72%	Equity Europe	854
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.77%	Equity Europe Social/Environmental	185
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.43%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	854
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.40%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.77%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,354
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.57%	Equity Europe Social/Environmental	389
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	198
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.86%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.99%	Equity Europe Social/Environmental Climate Change	240
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.02%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,615
State Street SPDR MSCI Europe Technology UCITS ETF EUR	18.05%	Equity Europe Technology	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.35%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	115
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.36%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,207
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.73%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.69%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.22%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.55%	Equity Europe Social/Environmental	545
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.79%	Equity Europe Social/Environmental	1,404
Amundi Core DAX UCITS ETF Acc	9.33%	Equity Germany	4
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.90%	Equity World Technology Social/Environmental Innovation	149
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.24%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	1.47%	Equity World Technology Social/Environmental Robotics & Automation	266
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.54%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	126
L&G Ecommerce Logistics UCITS ETF	1.41%	Equity World Consumer Discretionary E-commerce	61
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.72%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.52%	Equity Europe	768
iShares MSCI World Islamic UCITS ETF	0.82%	Equity World Islamic Investing	1,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.52%	Equity World Social/Environmental	17
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	211
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.62%	Equity World Social/Environmental Artificial Intelligence	171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.55%	Equity Europe	101
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.04%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.80%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	1.35%	Equity Europe	331
State Street SPDR MSCI World Technology UCITS ETF USD	0.87%	Equity World Technology	1,019
L&G Global Brands UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality Moat	40
L&G Europe ex UK Equity UCITS ETF	1.78%	Equity Europe Social/Environmental	919
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.79%	Equity Europe	5,982
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.52%	Equity World Value	232
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,824
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.68%	Equity Europe Social/Environmental Climate Change	56
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.70%	Equity Europe Social/Environmental Climate Change	149
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.25%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.52%	Equity Europe	72
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.32%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	195
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.35%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	401
Amundi Core MSCI EMU UCITS ETF Acc	2.50%	Equity Europe	521
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	26,560
State Street SPDR MSCI EMU UCITS ETF EUR	2.54%	Equity Europe	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.36%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.52%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.32%	Equity World Islamic Investing	929
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	14.22%	Equity Europe Technology	19
iShares MSCI Europe ex-UK UCITS ETF	1.74%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	230
Xtrackers MSCI Europe UCITS ETF 1D	1.35%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	104
iShares MSCI EMU Large Cap UCITS ETF	4.78%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.25%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,174
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	521
Xtrackers DAX ESG Screened UCITS ETF 1D	9.09%	Equity Germany Social/Environmental	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,622
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.77%	Equity Europe	284
UBS Core MSCI EMU UCITS ETF hUSD dis	2.52%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.75%	Equity Europe	5,340
UBS Core MSCI Europe UCITS ETF EUR acc	1.34%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.28%	Equity Europe	2,716
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.07%	Equity World Technology Social/Environmental	819
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.50%	Equity Europe	234
UBS Core MSCI EMU UCITS ETF EUR acc	2.52%	Equity Europe	4,020
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.52%	Equity Europe	171
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.55%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.69%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	370
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.11%	Equity Europe Fundamental/Quality	30

Performance

Returns overview

YTD	-34.77%
1 month	-5.15%
3 months	-20.57%
6 months	-37.72%
1 year	-45.77%
3 years	+13.12%
5 years	+24.30%
Since inception (MAX)	+176.84%
2025	-6.82%
2024	+61.47%
2023	+41.91%
2022	-18.04%

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).