SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

169,214 m

Country

Germany

Sector

Technology

Dividend yield

1.82%

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	169,214 m
EPS, EUR	6.42
P/B ratio	3.6
P/E ratio	21.4
Dividend yield	1.82%

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 480 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.20%	Equity World Multi-Asset Strategy	751
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.38%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	1.34%	Equity Europe	1,462
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	54
Amundi F.A.Z. 100 UCITS ETF Dist	8.00%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	7.64%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.43%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.27%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.76%	Equity World	336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.03%	Equity Europe Multi-Factor Strategy	572
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.20%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	5.39%	Equity Europe Social/Environmental Islamic Investing	122
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.08%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	425
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.05%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.32%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.13%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.18%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.40%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.33%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF	1.27%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	44
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.63%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	585
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.63%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.24%	Equity Europe Social/Environmental	121
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.27%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.45%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	77
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.66%	Equity Europe Social/Environmental	120
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.24%	Equity Europe Social/Environmental	2,785
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	0.65%	Equity Europe Dividend	14
Invesco Europe Enhanced Equity UCITS ETF Acc	1.23%	Equity Europe Multi-Factor Strategy	269
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.36%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.60%	Equity Europe Social/Environmental	1,096
Amundi MSCI Europe Action UCITS ETF Dist	1.94%	Equity Europe Social/Environmental Climate Change	2,077
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.49%	Equity Europe	268
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	485
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.26%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	2,235
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.52%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.49%	Equity Europe	508
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.65%	Equity Europe	7,560
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	463
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	309
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.58%	Equity Europe Dividend	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	1.99%	Equity World Growth	321
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.75%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	2.64%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	8.87%	Equity Germany	1,469
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	1.45%	Equity Europe	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	1,342
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.27%	Equity Europe Social/Environmental Climate Change	450
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,741
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.25%	Equity Europe Social/Environmental Climate Change	36
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	11.83%	Equity Europe Technology	211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.51%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	1,000
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	19
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.49%	Equity Europe	6,139
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.77%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.41%	Equity World Social/Environmental	1,064
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.62%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.18%	Equity Europe	120
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.05%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.92%	Equity World Social/Environmental	30
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.77%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.53%	Equity Europe	26
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	1.43%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.34%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.40%	Equity Europe Social/Environmental	3,668
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.47%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.03%	Equity Europe	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	3.18%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.10%	Equity World Dividend	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.96%	Equity World Infrastructure	2,293
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	640
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.34%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.08%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	710
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.22%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.11%	Equity World Multi-Factor Strategy	235
Amundi ETF DAX UCITS ETF DR	8.87%	Equity Germany	1,340
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.26%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,525
Invesco S&P World Information Technology ESG UCITS ETF	1.11%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.16%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	763
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.60%	Equity Europe Social/Environmental	33
iShares Automation & Robotics UCITS ETF	1.14%	Equity World Technology Social/Environmental Robotics & Automation	4,142
Franklin S&P World Screened UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	100
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.41%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.74%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.03%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.25%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.25%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,459
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.42%	Equity World	16
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	14
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.07%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.52%	Equity Europe Dividend	828
UBS Core MSCI EMU UCITS ETF EUR dis	2.44%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.53%	Equity Europe Social/Environmental	1,275
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	1,815
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.65%	Equity Europe	3,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	161
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.62%	Equity Europe Social/Environmental	3,482
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.22%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.44%	Equity World Islamic Investing	79
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.49%	Equity Europe	806
UBS MSCI World Mega Cap UCITS ETF USD acc	0.48%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	749
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	1.16%	Equity World Social/Environmental	1,510
Xtrackers MSCI World ex USA UCITS ETF 1D	0.65%	Equity World	237
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.53%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.81%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	3,540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,141
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.64%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.72%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.46%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.39%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.35%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.18%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.53%	Equity Europe	3,974
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	2.51%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	1.32%	Equity Europe	223
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	60
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,401
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.16%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,755
Amundi MSCI Robotics & AI UCITS ETF Acc	2.20%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.08%	Equity Europe	333
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.10%	Equity World Dividend	1,410
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	7.64%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF	0.61%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.25%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.20%	Equity Germany	8,486
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.32%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.37%	Equity Europe Social/Environmental	3,395
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	4,662
Xtrackers MSCI EMU ESG UCITS ETF 1C	4.88%	Equity Europe Social/Environmental	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	584
iShares Euro Total Market Growth Large UCITS ETF	5.16%	Equity Europe Growth	348
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.53%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.59%	Equity World Technology	5,412
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.15%	Equity Europe	293
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.81%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	52
Amundi MSCI EMU Screened UCITS ETF Acc	5.91%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.21%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.47%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.22%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.22%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,699
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.25%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	2,375
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.49%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.66%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.25%	Equity Europe Social/Environmental Climate Change	779
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,063
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.44%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.68%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	99
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.25%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	1.15%	Equity Europe	7,906
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.67%	Equity Europe	607
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.08%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.35%	Equity Europe	424
UBS Core MSCI EMU UCITS ETF hGBP acc	2.44%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	4.19%	Equity Europe Social/Environmental Climate Change	2,687
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.51%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	1.77%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	2.51%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.75%	Equity World	2,940
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.35%	Equity Europe	15,556
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.52%	Equity Europe Social/Environmental Climate Change	1,232
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.71%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	5,891
State Street EMU Screened Equity Fund UCITS ETF	1.21%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.53%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.45%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	8.87%	Equity Germany	1,237
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.61%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.02%	Equity Europe	5,858
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.62%	Equity Europe Social/Environmental	429
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	599
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.46%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	216
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.03%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.53%	Equity Europe	135
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	1,092
UBS Core MSCI EMU UCITS ETF hUSD acc	2.44%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.18%	Equity Europe Social/Environmental Climate Change	3
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)	2.75%	Equity Europe Social/Environmental	602
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)	0.16%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	94
Invesco Artificial Intelligence Enablers UCITS ETF	1.49%	Equity World Technology Social/Environmental Artificial Intelligence	32
HSBC EURO STOXX 50 UCITS ETF EUR	3.67%	Equity Europe	1,458
Xtrackers MSCI World ESG UCITS ETF 1C	0.41%	Equity World Social/Environmental	5,089
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.95%	Equity World Technology Social/Environmental	65
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.75%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.61%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.07%	Equity Europe Low Volatility/Risk Weighted	870
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.62%	Equity Europe Dividend	14
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.24%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.35%	Equity Europe	10,525
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.99%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	1.32%	Equity Europe	249
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.37%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.10%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	3.53%	Equity Europe	4,296
Amundi MSCI Europe Growth UCITS ETF Dist	2.64%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
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	0.23%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	2.36%	Equity Europe	778
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.43%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	312
Amundi Core MSCI Europe UCITS ETF Acc	1.28%	Equity Europe	4,085
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	62
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental	496
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	2,753
Xtrackers DAX UCITS ETF 1C	8.00%	Equity Germany	6,859
Xtrackers MSCI EMU UCITS ETF 1D	2.08%	Equity Europe	1,962
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.45%	Equity Europe Social/Environmental Climate Change	626
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.45%	Equity World Fundamental/Quality	227
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	88
Amundi DAX II UCITS ETF Dist	8.87%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental Climate Change	26
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	0.20%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	1.77%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.36%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.36%	Equity Europe Social/Environmental	123
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.00%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.95%	Equity World Technology Social/Environmental	1,059
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.15%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	7.42%	Equity Europe	24
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	14.31%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	1.34%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.83%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	893
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.51%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	441
Xtrackers DAX UCITS ETF 1D	8.00%	Equity Germany	148
Amundi MSCI Digital Economy UCITS ETF Acc	1.79%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	16.45%	Equity Europe Technology	245
Amundi Core MSCI Europe UCITS ETF Dist	1.28%	Equity Europe	442
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,638
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	14,246
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.05%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	4.19%	Equity Europe Social/Environmental Climate Change	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	2.36%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.74%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.53%	Equity Europe	929
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	50
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.69%	Equity Europe Social/Environmental	209
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.20%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.32%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.40%	Equity Europe Social/Environmental	454
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	233
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.77%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.80%	Equity Europe Social/Environmental Climate Change	277
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.05%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,739
State Street SPDR MSCI Europe Technology UCITS ETF EUR	18.60%	Equity Europe Technology	190
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.40%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.21%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.63%	Equity World Covered Call Alternative Investments	1,252
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.67%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.21%	Equity World	17,223
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.48%	Equity Europe Social/Environmental	604
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.75%	Equity Europe Social/Environmental	1,445
iShares MSCI Europe SRI UCITS ETF (Acc)	2.20%	Equity Europe Social/Environmental	3,267
Amundi Core DAX UCITS ETF Acc	8.87%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.18%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.20%	Equity Europe Social/Environmental	201
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.55%	Equity World Technology Social/Environmental Innovation	159
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.14%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	1.14%	Equity World Technology Social/Environmental Robotics & Automation	288
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.16%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.28%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental	17
L&G Ecommerce Logistics UCITS ETF	2.06%	Equity World Consumer Discretionary E-commerce	63
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.07%	Equity Europe Low Volatility/Risk Weighted	24
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	0.16%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.44%	Equity Europe	738
iShares MSCI World Islamic UCITS ETF	0.74%	Equity World Islamic Investing	1,270
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	172
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.41%	Equity World Social/Environmental	13
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.16%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.71%	Equity World Low Volatility/Risk Weighted	192
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.60%	Equity World Social/Environmental Artificial Intelligence	153
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.08%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.03%	Equity Europe Multi-Factor Strategy	203
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.75%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	1.36%	Equity Europe	348
State Street SPDR MSCI World Technology UCITS ETF USD	0.68%	Equity World Technology	1,062
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	42
L&G Europe ex UK Equity UCITS ETF	1.75%	Equity Europe Social/Environmental	528
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.20%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.02%	Equity Europe	6,231
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.71%	Equity World Value	285
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.43%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	8,102
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.53%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.52%	Equity Europe Social/Environmental Climate Change	162
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.05%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.44%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.30%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	215
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.40%	Equity Europe Social/Environmental	521
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	738
Amundi Core MSCI EMU UCITS ETF Acc	2.36%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.36%	Equity Europe	629
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	29,487
State Street SPDR MSCI EMU UCITS ETF EUR	2.52%	Equity Europe	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.21%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.44%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.28%	Equity World Islamic Investing	941
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	11.83%	Equity Europe Technology	22
iShares MSCI Europe ex-UK UCITS ETF	1.73%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	266
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	3.97%	Bonds Emerging Markets	15
Xtrackers MSCI Europe UCITS ETF 1D	1.15%	Equity Europe	230
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	138
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	3.00%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.19%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,574
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	542
Xtrackers DAX ESG Screened UCITS ETF 1D	7.64%	Equity Germany Social/Environmental	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,730
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)	3.67%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	2.44%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.65%	Equity Europe	5,598
UBS Core MSCI Europe UCITS ETF EUR acc	1.34%	Equity Europe	445
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.26%	Equity Europe	2,792
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.18%	Equity World Technology Social/Environmental	956
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.48%	Equity Europe	263
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.52%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.44%	Equity Europe	3,882
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.46%	Equity Europe	186
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.65%	Equity Europe	1,395
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	427
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.99%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	-35.46%
1 month	-7.51%
3 months	-2.94%
6 months	-36.05%
1 year	-47.84%
3 years	+12.33%
5 years	+10.70%
Since inception (MAX)	+173.94%
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).