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SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

326,167.88 m

Country

Germany

Sector

Technology

Dividend yield

0.83%

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	326,167.88 m
EPS, EUR	4.91
P/B ratio	6.78
P/E ratio	54.03
Dividend yield	0.83%

Income statement (2024)

Revenue, EUR	34,176.00 m
Net income, EUR	3,124.00 m
Profit margin	9.14%

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What ETF is SAP SE in?

There are 423 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 SPDR MSCI Europe Technology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	332
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.68%	Equity Europe Large Cap	113
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.25%	Equity Europe Dividend	24
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	48
UBS Core MSCI Europe UCITS ETF EUR dis	2.43%	Equity Europe	416
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	185
Amundi F.A.Z. 100 UCITS ETF Dist	12.57%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.55%	Equity Germany Social/Environmental	10
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	3.00%	Equity Europe Social/Environmental	8
iShares TecDAX UCITS ETF (DE)	15.95%	Equity Germany Technology	716
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	1.43%	Equity World	-
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	52
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.02%	Equity Europe Multi-Factor Strategy	287
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	64
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	5.49%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.98%	Equity World Social/Environmental Climate Change	1,144
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.07%	Equity Europe Momentum	580
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	89
iShares World Equity High Income UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	62
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.00%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.54%	Equity Europe Social/Environmental Climate Change	116
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	257
Amundi Stoxx Europe 600 UCITS ETF Acc	2.27%	Equity Europe	11,924
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.70%	Equity Europe Social/Environmental	998
Deka EURO STOXX 50 ESG Filtered UCITS ETF	8.65%	Equity Europe Social/Environmental	310
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	5.55%	Equity Europe Social/Environmental Climate Change	290
Amundi MSCI Europe II UCITS ETF Acc	2.46%	Equity Europe	747
Deka Oekom Euro Nachhaltigkeit UCITS ETF	9.45%	Equity Europe Social/Environmental	341
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.75%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity World Value Alternative Investments	114
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	3,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	371
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.08%	Equity Europe Low Volatility/Risk Weighted	87
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.24%	Equity Europe Social/Environmental	106
iShares EURO STOXX UCITS ETF (DE)	4.29%	Equity Europe	2,564
iShares EURO STOXX 50 UCITS ETF (DE)	6.80%	Equity Europe	8,309
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.75%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.50%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	311
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.96%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	257
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	3.21%	Equity Europe Social/Environmental	136
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.35%	Equity Europe Dividend	7
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.24%	Equity Europe Social/Environmental	2,790
iShares STOXX Europe 50 UCITS ETF (DE)	4.53%	Equity Europe	130
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.62%	Equity World Social/Environmental Climate Change	268
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.46%	Equity Europe Social/Environmental	1,436
Amundi MSCI Europe Action UCITS ETF Dist	3.77%	Equity Europe Social/Environmental Climate Change	724
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	4.64%	Equity Europe	673
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	460
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.91%	Equity Europe Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	3,102
Deka STOXX Europe 50® UCITS ETF	4.54%	Equity Europe	110
iShares Core MSCI EMU UCITS ETF EUR (Dist)	4.64%	Equity Europe	393
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	2.22%	Equity Europe	707
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	6.80%	Equity Europe	5,346
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.42%	Equity World Low Volatility/Risk Weighted Climate Change	-
Deka DAX UCITS ETF	15.74%	Equity Germany	1,671
iShares DAX ESG UCITS ETF (DE)	13.39%	Equity Germany Social/Environmental	141
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.65%	Equity World Social/Environmental Climate Change	261
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.12%	Equity World Growth	167
First Trust Germany AlphaDEX UCITS ETF Dist	3.03%	Equity Germany Multi-Factor Strategy	2
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	10,436
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental Climate Change	148
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	5.12%	Equity Europe Growth	75
Amundi DAX UCITS ETF Dist	15.95%	Equity Germany	1,469
Xtrackers S&P Europe ex UK UCITS ETF	3.17%	Equity Europe	502
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	1,768
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental	55
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental	843
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.66%	Equity Europe Social/Environmental	74
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	15.82%	Equity Europe Technology	192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	5.63%	Equity Europe Social/Environmental Climate Change	410
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	173
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	169
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.36%	Equity World Low Volatility/Risk Weighted	23
iShares Core MSCI EMU UCITS ETF EUR (Acc)	4.64%	Equity Europe	4,880
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.09%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.93%	Equity World Social/Environmental	481
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.42%	Equity Europe Dividend	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.90%	Equity World Technology Social/Environmental Artificial Intelligence	4,132
Deka EURO STOXX 50 UCITS ETF	6.81%	Equity Europe	1,027
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	161
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.09%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	6.91%	Equity Europe	53
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.58%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	2.43%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	6.28%	Equity Europe Social/Environmental	1,963
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	90,575
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	6.58%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.27%	Equity Europe	765
UBS MSCI EMU Universal UCITS ETF EUR acc	5.16%	Equity Europe Social/Environmental Climate Change	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.65%	Equity World Dividend	186
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	17
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	2.57%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	2.42%	Equity Europe	969
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.96%	Equity World Fundamental/Quality	667
UBS Core MSCI Europe UCITS ETF hCHF acc	2.43%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	4.08%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.19%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	174
Amundi ETF DAX UCITS ETF DR	15.78%	Equity Germany	1,583
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.47%	Equity Europe	3,689
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.55%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental	67
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	398
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	494
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.46%	Equity Europe Social/Environmental	196
iShares Automation & Robotics UCITS ETF	3.23%	Equity World Technology Social/Environmental Robotics & Automation	2,680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	88
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.60%	Equity Europe Social/Environmental Climate Change	323
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.27%	Equity Europe	3,059
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	185
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.66%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,224
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.81%	Equity Europe Dividend	1,121
UBS Core MSCI EMU UCITS ETF EUR dis	4.67%	Equity Europe	1,373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.32%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	4.76%	Equity Europe Social/Environmental	696
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	1,400
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	3.18%	Equity Europe	2,862
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.32%	Equity World	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	4.94%	Equity Europe Social/Environmental	2,668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.19%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.41%	Equity World	3,382
Vanguard FTSE Developed World UCITS ETF Distributing	0.40%	Equity World	3,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	4.64%	Equity Europe	666
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental	417
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	3.39%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.75%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	1.44%	Equity World	92
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	6.91%	Equity Europe	69
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.42%	Equity World Social/Environmental	3,620
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	1,283
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	693
UBS EURO STOXX 50 UCITS ETF EUR dis	6.81%	Equity Europe	589
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	3.13%	Equity Europe	180
iShares STOXX Europe 50 UCITS ETF	4.54%	Equity Europe	765
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	3,777
Amundi MSCI World UCITS ETF DR - USD (D)	0.41%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.50%	Equity World Social/Environmental	167
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.41%	Equity Europe	980
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	2.27%	Equity Europe	48
Amundi EURO STOXX 50 UCITS ETF EUR (C)	6.91%	Equity Europe	2,769
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	720
Amundi Prime Eurozone UCITS ETF DR (D)	4.88%	Equity Europe	43
Amundi Prime Europe UCITS ETF DR (C)	2.51%	Equity Europe	84
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	118
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	942
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,092
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	1
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	4.63%	Equity Europe	266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.37%	Equity World	18,682
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	765
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	4,033
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.65%	Equity World Dividend	912
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.55%	Equity Germany Social/Environmental	14
Invesco FTSE RAFI Europe UCITS ETF Dist	0.68%	Equity Europe Fundamental/Quality	12
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.66%	Equity Europe Social/Environmental	45
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	15.74%	Equity Germany	8,894
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.75%	Equity World Social/Environmental Climate Change	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.54%	Equity Europe Social/Environmental Climate Change	2,095
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	2.48%	Equity Europe Social/Environmental	2,650
Deka MSCI Germany Climate Change ESG UCITS ETF	6.82%	Equity Germany Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	3,662
Xtrackers MSCI EMU ESG UCITS ETF 1C	9.39%	Equity Europe Social/Environmental	68
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	3.52%	Equity Europe	147
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	8.43%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	9.80%	Equity Europe Growth	315
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.73%	Equity World Technology	4,103
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.42%	Equity Europe	228
Vanguard Germany All Cap UCITS ETF Distributing	15.75%	Equity Germany	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.66%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.40%	Equity World	4,036
Amundi DAX 50 ESG UCITS ETF DR (C)	7.51%	Equity Germany Social/Environmental	29
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	2.45%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	6.58%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	5.02%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.00%	Equity Europe Multi-Factor Strategy	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	13,827
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.66%	Equity Europe Social/Environmental	464
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.60%	Equity Europe Social/Environmental	1,792
iShares World Equity High Income UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	2
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	6.06%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	3.21%	Equity Europe Social/Environmental	26
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.66%	Equity Europe Social/Environmental	826
Deka DAX ex Financials 30 UCITS ETF	10.64%	Equity Germany	13
Deka MSCI EMU Climate Change ESG UCITS ETF	6.95%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.58%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	14
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	366
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.59%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental	828
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	58
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.47%	Equity World Social/Environmental	11
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.66%	Equity Europe Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 1C	2.42%	Equity Europe	5,085
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.70%	Equity Europe Social/Environmental	48
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	6.82%	Equity Europe	226
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	4.63%	Equity Europe	372
SPDR MSCI Europe UCITS ETF	2.42%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	1.05%	Equity World Social/Environmental Climate Change	98
UBS Core MSCI EMU UCITS ETF hGBP acc	4.67%	Equity Europe	26
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.60%	Equity Europe Social/Environmental	3,887
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	6
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	5.39%	Equity Europe Social/Environmental Climate Change	2,455
Deka MSCI Europe Climate Change ESG UCITS ETF	5.62%	Equity Europe Social/Environmental Climate Change	454
WisdomTree Europe Equity UCITS ETF USD Hedged	3.09%	Equity Europe Dividend	23
Amundi Prime Eurozone UCITS ETF DR (C)	4.88%	Equity Europe	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.44%	Equity World	179
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.96%	Equity World Fundamental/Quality	470
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.41%	Equity Europe	17
BNP Paribas Easy EURO STOXX 50 UCITS ETF	6.78%	Equity Europe	141
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.41%	Equity Europe	10,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	499
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	4.99%	Equity Europe Social/Environmental Climate Change	642
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.17%	Equity World Social/Environmental Climate Change	20
Xtrackers MSCI World ex USA UCITS ETF 1C	1.44%	Equity World	2,189
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	6.91%	Equity Europe	29
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	3.13%	Equity World Social/Environmental	132
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	580
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.96%	Equity World Fundamental/Quality	7
Amundi DAX III UCITS ETF Acc	15.95%	Equity Germany	1,194
SPDR STOXX Europe 600 SRI UCITS ETF	4.55%	Equity Europe Social/Environmental	353
Xtrackers EURO STOXX 50 UCITS ETF 1D	6.78%	Equity Europe	4,931
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	4.94%	Equity Europe Social/Environmental	698
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity World Social/Environmental	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.42%	Equity World Social/Environmental	434
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.66%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.05%	Equity World Multi-Factor Strategy	63
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.27%	Equity Europe	9
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	6.91%	Equity Europe	87
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.92%	Equity World Low Volatility/Risk Weighted	1,047
UBS Core MSCI EMU UCITS ETF hUSD acc	4.67%	Equity Europe	562
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	5.02%	Equity Europe Social/Environmental	669
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	335
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	60
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental Artificial Intelligence	12
HSBC EURO STOXX 50 UCITS ETF EUR	6.82%	Equity Europe	1,165
Xtrackers MSCI World ESG UCITS ETF 1C	0.93%	Equity World Social/Environmental	4,843
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.68%	Equity World Technology Social/Environmental	48
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	139
Amundi TecDAX UCITS ETF Dist	15.84%	Equity Germany Technology	93
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	11.40%	Equity Europe Social/Environmental	59
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	3.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.54%	Equity Europe Low Volatility/Risk Weighted	1,232
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.42%	Equity Europe Dividend	8
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.41%	Equity Europe	9,075
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.79%	Equity World Momentum	141
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	2.79%	Equity Europe Social/Environmental	6
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	7.10%	Equity Europe Fundamental/Quality	96
Amundi Prime Europe UCITS ETF DR (D)	2.51%	Equity Europe	94
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.67%	Equity World Social/Environmental Innovation	11
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.32%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	7.05%	Equity Europe Growth	77
Amundi EURO STOXX 50 II UCITS ETF Acc	6.91%	Equity Europe	3,735
Amundi DAX 50 ESG II UCITS ETF Dist	7.51%	Equity Germany Social/Environmental	294
Amundi MSCI EMU UCITS ETF Dist	4.72%	Equity Europe	555
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	52
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	253
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	2.47%	Equity Europe	2,920
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	52
BNP Paribas Easy EURO STOXX 50 UCITS ETF	6.78%	Equity Europe	514
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	810
Xtrackers DAX UCITS ETF 1C	15.68%	Equity Germany	6,580
Xtrackers MSCI EMU UCITS ETF 1D	4.63%	Equity Europe	1,570
Fidelity Global Quality Value UCITS ETF ACC-USD	0.57%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	2.22%	Equity Europe	7,915
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	2.80%	Equity Europe Social/Environmental Climate Change	1,257
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	531
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	196
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.96%	Equity World Fundamental/Quality	295
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	44
Xtrackers MSCI World Momentum ESG UCITS ETF	2.44%	Equity World Momentum	58
Amundi DAX III UCITS ETF Dist	15.95%	Equity Germany	74
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental Climate Change	22
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	868
WisdomTree Europe Equity UCITS ETF EUR Acc	3.09%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	88
Amundi MSCI World UCITS ETF Acc	0.41%	Equity World	8,576
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.44%	Equity Europe	33
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	6.28%	Equity Europe Social/Environmental	76
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.68%	Equity World Technology Social/Environmental	356
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	4.69%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,695
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C	29.75%	Equity Europe Technology Social/Environmental	44
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.52%	Equity World Social/Environmental Climate Change	13
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.48%	Equity World Momentum	2,540
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	5.63%	Equity Europe Social/Environmental Climate Change	1,147
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	444
Xtrackers DAX UCITS ETF 1D	15.68%	Equity Germany	141
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	32.05%	Equity Europe Technology	358
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	2.47%	Equity Europe	543
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	15.95%	Equity Germany Technology	7
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.37%	Equity World	16,146
SPDR MSCI All Country World UCITS ETF (Acc)	0.36%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.00%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	5.39%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	1.52%	Equity World Momentum	1,390
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	6.91%	Equity Europe	806
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	857
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	9
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	3.19%	Equity Europe Social/Environmental	220
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	15.74%	Equity Germany	49
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.42%	Equity World Social/Environmental	531
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.54%	Equity Europe Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	400
Amundi MSCI World Ex USA UCITS ETF Acc	1.47%	Equity World	388
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	2,093
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	6.28%	Equity Europe Social/Environmental	186
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	80
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.09%	Equity Europe Dividend	4
Invesco Global Buyback Achievers UCITS ETF	5.06%	Equity World Buyback	74
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	5.87%	Equity Europe Social/Environmental Climate Change	145
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	45
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	228
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.40%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,459
SPDR MSCI Europe Technology UCITS ETF	34.68%	Equity Europe Technology	80
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	413
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.61%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.41%	Equity World Social/Environmental Climate Change	27
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity World Value Alternative Investments	748
SPDR MSCI World UCITS ETF	0.40%	Equity World	10,377
Deka DAX (ausschüttend) UCITS ETF	15.74%	Equity Germany	1,003
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.07%	Equity Europe Momentum	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	5.02%	Equity Europe Social/Environmental	1,305
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.72%	Equity World Technology Social/Environmental Innovation	133
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.41%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	3.23%	Equity World Technology Social/Environmental Robotics & Automation	164
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	2.67%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	105
L&G Ecommerce Logistics UCITS ETF	3.19%	Equity World Consumer Discretionary E-commerce	102
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.54%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	4.67%	Equity Europe	532
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	135
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	3.13%	Equity World Social/Environmental	238
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.93%	Equity World Social/Environmental	295
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.40%	Equity World	1,371
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	571
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	124
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	827
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	4.63%	Equity Europe	60
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.02%	Equity Europe Multi-Factor Strategy	129
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.50%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	2.44%	Equity Europe	267
SPDR MSCI World Technology UCITS ETF	1.73%	Equity World Technology	755
L&G Global Brands UCITS ETF USD Acc	1.44%	Equity World Fundamental/Quality Moat	58
L&G Europe ex UK Equity UCITS ETF	3.23%	Equity Europe Social/Environmental	362
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	48
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	6.78%	Equity Europe	5,078
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.78%	Equity World Value	60
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.62%	Equity Europe Social/Environmental Climate Change	53
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	6,830
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	4.99%	Equity Europe Social/Environmental Climate Change	25
UBS Core MSCI EMU UCITS ETF hGBP dis	4.67%	Equity Europe	63
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental	33
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.47%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.66%	Equity World Multi-Factor Strategy	93
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.61%	Equity Europe Social/Environmental	5
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	2.59%	Equity Europe Social/Environmental Climate Change	121
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.61%	Equity Europe Social/Environmental	471
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.47%	Equity World Social/Environmental	28
Amundi MSCI EMU UCITS ETF Acc	4.72%	Equity Europe	181
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.42%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.36%	Equity World	17,212
SPDR MSCI EMU UCITS ETF	4.65%	Equity Europe	270
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	4.67%	Equity Europe	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	2
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.62%	Equity World Islamic Investing	792
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	15.82%	Equity Europe Technology	13
iShares MSCI Europe ex-UK UCITS ETF	3.13%	Equity Europe	1,353
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	116
Xtrackers MSCI Europe UCITS ETF 1D	2.42%	Equity Europe	108
iShares MSCI EMU Large Cap UCITS ETF	5.61%	Equity Europe Large Cap	137
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.52%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,339
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	375
Xtrackers DAX ESG Screened UCITS ETF 1D	10.55%	Equity Germany Social/Environmental	448
UBS Core MSCI EMU UCITS ETF hUSD dis	4.67%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	6.80%	Equity Europe	4,654
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	2,188
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.47%	Equity Europe	1,452
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.83%	Equity World Technology Social/Environmental	875
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	4.61%	Equity Europe	197
UBS Core MSCI EMU UCITS ETF EUR acc	4.67%	Equity Europe	2,824
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	4.62%	Equity Europe	122
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.47%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	3.18%	Equity Europe	791
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental	162
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	7.10%	Equity Europe Fundamental/Quality	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+11.40%
1 month	+5.65%
3 months	-2.51%
6 months	+15.86%
1 year	+42.32%
3 years	+176.79%
5 years	+128.99%
Since inception (MAX)	+407.44%
2024	+61.47%
2023	+41.91%
2022	-18.04%
2021	+7.36%

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).