SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

231,106 m

Country

Germany

Sector

Technology

Dividend yield

1.33%

Overview

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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	231,106 m
EPS, EUR	6.85
P/B ratio	4.8
P/E ratio	27.4
Dividend yield	1.33%

Income statement (2025)

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

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Capital at risk

What ETF is SAP SE in?

There are 564 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 State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,208
Invesco EURO STOXX 50 UCITS ETF Dist	4.17%	Equity Europe	41
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.61%	Equity Europe Dividend	44
UBS Core MSCI Europe UCITS ETF EUR dis	1.55%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.24%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	70
Amundi F.A.Z. 100 UCITS ETF Dist	9.92%	Equity Germany	103
Amundi STOXX Europe 600 Technology UCITS ETF Dist	14.90%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.39%	Equity Germany Social/Environmental	14
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.75%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.87%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.21%	Equity Europe Multi-Factor Strategy	654
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.38%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	93
iShares MSCI All Country World UCITS ETF USD (Dist)	0.21%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	7.03%	Equity Europe Social/Environmental Islamic Investing	160
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.61%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	54
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	936
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.66%	Equity Europe Fundamental/Quality	10
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.59%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.10%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.40%	Equity Europe	22,544
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.69%	Equity Europe Social/Environmental	1,831
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.62%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	631
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.74%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	609
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	45
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.45%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,673
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.57%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.24%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	82
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.53%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.93%	Equity Europe Social/Environmental	135
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.52%	Equity Europe Dividend	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.45%	Equity Europe Social/Environmental	2,809
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	3.64%	Equity Europe Fundamental/Quality	263
Invesco Europe Enhanced Equity UCITS ETF Acc	1.39%	Equity Europe Multi-Factor Strategy	308
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity World Dividend	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.38%	Equity Europe Social/Environmental	1,183
Amundi MSCI Europe Action UCITS ETF Dist	2.10%	Equity Europe Social/Environmental Climate Change	2,217
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.84%	Equity Europe	262
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.71%	Equity World Social/Environmental Climate Change	502
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.61%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,595
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.87%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.84%	Equity Europe	527
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.16%	Equity Europe	7,766
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	651
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.34%	Equity Europe Dividend	22
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.21%	Equity World Growth	318
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.87%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	3.16%	Equity Europe Growth	159
Amundi Core DAX UCITS ETF Dist	10.69%	Equity Germany	1,569
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.84%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.02%	Equity Europe	530
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.71%	Equity World Social/Environmental Climate Change	1,307
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.75%	Equity Europe Social/Environmental Climate Change	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,321
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.12%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,317
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	14.90%	Equity Europe Technology	220
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental Climate Change	682
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.32%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.84%	Equity Europe	6,185
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.15%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.52%	Equity World Social/Environmental	1,116
Amundi S&P Europe High Dividend Yield UCITS ETF Dist	1.50%	Equity Europe Dividend	31
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.40%	Equity Europe	138
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	7,484
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	31
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.15%	Equity Europe Dividend	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.14%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.72%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.55%	Equity Europe	144
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.39%	Equity Europe Social/Environmental	3,751
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	130,304
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.05%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.39%	Equity Europe	1,542
UBS MSCI EMU Universal UCITS ETF EUR acc	3.84%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.41%	Equity World Dividend	591
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	976
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.21%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.17%	Equity World Infrastructure	2,241
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality	708
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.55%	Equity Europe	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.56%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.87%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.45%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Islamic Investing	143
Amundi ETF DAX UCITS ETF DR	10.69%	Equity Germany	1,448
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	2.59%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.44%	Equity Europe	4,956
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.40%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.87%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,064
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.28%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.25%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.21%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	643
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.66%	Equity World Social/Environmental Circular Economy	362
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.38%	Equity Europe Social/Environmental	34
iShares Automation & Robotics UCITS ETF	3.18%	Equity World Technology Social/Environmental Robotics & Automation	4,463
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	96
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.72%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.87%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.39%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	31
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.12%	Equity Europe Social/Environmental Climate Change	4
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.47%	Equity World Dividend	29
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,478
WisdomTree Euro Stoxx 50	4.17%	Equity Europe	98
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.28%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.52%	Equity World	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.87%	Equity Europe Dividend	956
UBS Core MSCI EMU UCITS ETF EUR dis	2.85%	Equity Europe	1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.95%	Equity Europe Social/Environmental	1,260
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	2,003
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.87%	Equity Europe	3,773
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	249
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.93%	Equity Europe Social/Environmental	3,649
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,158
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	40
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	127
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.84%	Equity Europe	979
UBS Core MSCI EMU UCITS ETF USD acc	2.85%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.18%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	1,572
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.21%	Equity World	1,614
BNP Paribas Easy MSCI Europe UCITS ETF USD	1.55%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.86%	Equity World	249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.14%	Equity Europe	109
Amundi Euro Stoxx UCITS ETF Dist	2.62%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.17%	Equity Europe	11
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.21%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.21%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.55%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.17%	Equity Europe	808
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.97%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.83%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,856
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.84%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.40%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.74%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	627
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.14%	Equity Europe	4,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	91
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1D	2.14%	Equity World Technology Social/Environmental Artificial Intelligence	0
Amundi Prime Eurozone UCITS ETF DR (D)	3.01%	Equity Europe	85
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	3.18%	Equity Europe Social/Environmental	188
Amundi Prime Europe UCITS ETF DR (C)	1.59%	Equity Europe	348
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental Climate Change	387
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,572
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.25%	Equity World Social/Environmental	7,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,794
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.66%	Equity World Social/Environmental Circular Economy	2
Amundi MSCI Robotics & AI UCITS ETF Acc	3.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,133
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.82%	Equity Europe	346
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.61%	Equity World Social/Environmental Climate Change	358
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.40%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,206
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.21%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.41%	Equity World Dividend	1,612
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.39%	Equity Germany Social/Environmental	16
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.90%	Equity Europe Value	37
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.12%	Equity Europe Social/Environmental Climate Change	46
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	10.80%	Equity Germany	8,846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.59%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.61%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	5,105
Xtrackers MSCI EMU ESG UCITS ETF 1C	6.13%	Equity Europe Social/Environmental	33
iShares Euro Total Market Growth Large UCITS ETF	6.04%	Equity Europe Growth	290
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.07%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.74%	Equity World Technology	5,333
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.21%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.54%	Equity Europe	330
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.27%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.07%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.67%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.05%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.10%	Equity Europe Covered Call Alternative Investments	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.00%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.71%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.41%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.95%	Equity Europe Multi-Factor Strategy	17
Xtrackers Euro Stoxx UCITS ETF 1C	2.59%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	21,863
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.12%	Equity Europe Social/Environmental Climate Change	355
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	2,492
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.32%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.93%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.12%	Equity Europe Social/Environmental Climate Change	754
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,456
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.74%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.77%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,242
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.26%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	94
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.12%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	1.54%	Equity Europe	8,141
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.18%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.82%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.57%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.89%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	2.85%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	5.01%	Equity Europe Social/Environmental Climate Change	2,803
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.60%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	2.15%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	3.01%	Equity Europe	174
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.87%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.55%	Equity Europe	16,390
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.91%	Equity Europe Social/Environmental Climate Change	1,215
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	411
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.85%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.86%	Equity World	7,194
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.31%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.14%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,132
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.53%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	10.69%	Equity Germany	1,316
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.07%	Equity Europe Social/Environmental	699
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.21%	Equity World	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.12%	Equity Europe	5,984
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.93%	Equity Europe Social/Environmental	412
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.49%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.41%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.74%	Equity Europe Social/Environmental Climate Change	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	0.54%	Equity World	463
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.39%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.14%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.66%	Equity World Low Volatility/Risk Weighted	1,365
UBS Core MSCI EMU UCITS ETF hUSD acc	2.85%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.84%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	607
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	443
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	104
Invesco Artificial Intelligence Enablers UCITS ETF Acc	1.65%	Equity World Technology Social/Environmental Artificial Intelligence	35
HSBC EURO STOXX 50 UCITS ETF EUR	4.18%	Equity Europe	1,524
Xtrackers MSCI World ESG UCITS ETF 1C	0.52%	Equity World Social/Environmental	4,969
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.11%	Equity World Technology Social/Environmental	64
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	75
Amundi STOXX Europe 600 Technology UCITS ETF Acc	14.90%	Equity Europe Technology	237
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.09%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.18%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	987
Amundi S&P Europe High Dividend Yield UCITS ETF Acc	1.50%	Equity Europe Dividend	17
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.99%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.56%	Equity Europe	11,029
Invesco MSCI Europe ex-UK UCITS ETF	2.01%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	774
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	5.14%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	1.59%	Equity Europe	287
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.50%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.76%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	4.14%	Equity Europe	4,676
Amundi MSCI Europe Growth UCITS ETF Dist	3.16%	Equity Europe Growth	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	2.84%	Equity Europe	866
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	4,281
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.45%	Equity Europe Social/Environmental	646
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Xtrackers DAX UCITS ETF 1C	10.64%	Equity Germany	7,147
Xtrackers MSCI EMU UCITS ETF 1D	2.82%	Equity Europe	2,055
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.85%	Equity Europe Social/Environmental Climate Change	1,478
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.17%	Equity World	4,273
Invesco MSCI World Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.53%	Equity World Fundamental/Quality	244
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.40%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.33%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.21%	Equity World	1
Amundi DAX II UCITS ETF Dist	10.69%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.74%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,138
WisdomTree Europe Equity UCITS ETF EUR Acc	2.15%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.38%	Equity Europe Social/Environmental	138
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.34%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.11%	Equity World Technology Social/Environmental	1,434
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	3.02%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	8.16%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	17.76%	Equity Europe Technology	34
UBS Core MSCI Europe UCITS ETF USD acc	1.55%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.98%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental Climate Change	1,574
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,882
Xtrackers DAX UCITS ETF 1D	10.64%	Equity Germany	166
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	0
Amundi MSCI Digital Economy UCITS ETF Acc	3.02%	Equity World Technology Social/Environmental Digitalisation	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	17.39%	Equity Europe Technology	258
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.17%	Equity Europe	2
Amundi Core MSCI Europe UCITS ETF Dist	1.54%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,666
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.66%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	5.01%	Equity Europe Social/Environmental Climate Change	557
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.67%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.87%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.21%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.14%	Equity Europe	961
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	46
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.21%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.03%	Equity Europe Social/Environmental	187
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.80%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.59%	Equity Europe Social/Environmental Climate Change	61
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.87%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.21%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.39%	Equity Europe Social/Environmental	480
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.15%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.21%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.41%	Equity Europe Social/Environmental Climate Change	276
Robeco 3D European Equity UCITS ETF A EUR	1.10%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.22%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,523
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.08%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,792
State Street SPDR MSCI Europe Technology UCITS ETF EUR	18.83%	Equity Europe Technology	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.74%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,424
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.77%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.88%	Equity Europe Social/Environmental Climate Change	651
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.21%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.17%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.78%	Equity Europe Social/Environmental	822
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental	1,563
iShares MSCI Europe SRI UCITS ETF (Acc)	2.38%	Equity Europe Social/Environmental	3,070
Amundi Core DAX UCITS ETF Acc	10.69%	Equity Germany	15
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.84%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	177
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.21%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	3.18%	Equity World Technology Social/Environmental Robotics & Automation	292
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.25%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.49%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.71%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.61%	Equity World Social/Environmental Climate Change	209
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.21%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental	22
L&G Ecommerce Logistics UCITS ETF	2.37%	Equity World Consumer Discretionary E-commerce	68
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	26
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	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.85%	Equity Europe	740
iShares MSCI World Islamic UCITS ETF	0.80%	Equity World Islamic Investing	1,506
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.52%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.25%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.81%	Equity World Low Volatility/Risk Weighted	304
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	277
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.82%	Equity Europe	123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.21%	Equity Europe Multi-Factor Strategy	231
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.09%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	1.56%	Equity Europe	371
State Street SPDR MSCI World Technology UCITS ETF USD	0.74%	Equity World Technology	1,035
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.87%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.83%	Equity World Fundamental/Quality Moat	50
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	613
L&G Europe ex UK Equity UCITS ETF	2.06%	Equity Europe Social/Environmental	531
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.38%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.97%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.12%	Equity Europe	6,430
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	255
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.70%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,364
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.07%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.91%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	2.83%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.43%	Equity Europe Social/Environmental	84
UBS Core MSCI EMU UCITS ETF hGBP dis	2.85%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.24%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.21%	Equity World	512
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.31%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	1.55%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.74%	Equity Europe Social/Environmental	556
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,382
Amundi Core MSCI EMU UCITS ETF Acc	2.84%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.67%	Equity Europe	656
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	0.23%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.21%	Equity World	31,279
State Street SPDR MSCI EMU UCITS ETF EUR	2.88%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.85%	Equity Europe	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	23
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.33%	Equity World Islamic Investing	1,013
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	14.90%	Equity Europe Technology	27
iShares MSCI Europe ex-UK UCITS ETF	2.01%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.89%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.54%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.21%	Equity World	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	146
iShares MSCI EMU Large Cap UCITS ETF	3.45%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.56%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,757
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.61%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	542
Xtrackers DAX ESG Screened UCITS ETF 1D	10.39%	Equity Germany Social/Environmental	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.21%	Equity World	42
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)	4.18%	Equity Europe	362
UBS Core MSCI EMU UCITS ETF hUSD dis	2.85%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.16%	Equity Europe	5,612
UBS Core MSCI Europe UCITS ETF EUR acc	1.55%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	1.40%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	3,365
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.08%	Equity World Technology Social/Environmental	1,025
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.83%	Equity Europe	282
Invesco EURO STOXX 50 UCITS ETF	4.17%	Equity Europe	1,151
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.87%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.85%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.85%	Equity Europe	200
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.87%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	460
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	5.14%	Equity Europe Fundamental/Quality	33

Performance

Returns overview

YTD	-3.67%
1 month	+8.55%
3 months	+13.32%
6 months	+40.81%
1 year	-8.97%
3 years	+48.45%
5 years	+62.24%
Since inception (MAX)	+308.84%
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).