SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

185,701 m

Country

Germany

Sector

Technology

Dividend yield

1.55%

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	185,701 m
EPS, EUR	6.28
P/B ratio	4.0
P/E ratio	24.6
Dividend yield	1.55%

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	908
Xtrackers Portfolio UCITS ETF 1C	0.20%	Equity World Multi-Asset Strategy	701
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.53%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	1.44%	Equity Europe	1,114
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	53
Amundi F.A.Z. 100 UCITS ETF Dist	6.03%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	7.87%	Equity Germany Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.83%	Equity World	90
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.04%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	0.61%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	6
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	3.76%	Equity Europe Social/Environmental Islamic Investing	103
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.38%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.43%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	519
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.52%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.14%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.18%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.34%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.59%	Equity Europe Social/Environmental	1,577
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.54%	Equity Europe Social/Environmental Climate Change	299
Amundi MSCI Europe UCITS ETF Acc	1.46%	Equity Europe	597
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,272
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	503
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.60%	Equity World Covered Call Alternative Investments	16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.32%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.29%	Equity World Social/Environmental	2,212
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	671
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	0
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.52%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	73
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.78%	Equity Europe Social/Environmental	121
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.07%	Equity Europe Dividend	317
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.32%	Equity Europe Social/Environmental	2,678
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	0.63%	Equity Europe Dividend	14
Invesco Europe Enhanced Equity UCITS ETF Acc	1.07%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity World Dividend	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.65%	Equity Europe Social/Environmental	912
Amundi MSCI Europe Action UCITS ETF Dist	2.16%	Equity Europe Social/Environmental Climate Change	2,488
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.69%	Equity Europe	308
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.74%	Equity World Social/Environmental Climate Change	459
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	2,124
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.69%	Equity Europe	703
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.33%	Equity Europe Dividend	9
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.91%	Equity Europe	7,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.68%	Equity World Low Volatility/Risk Weighted Climate Change	423
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	238
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.56%	Equity Europe Dividend	20
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.62%	Equity World Growth	285
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	12,586
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	3.01%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	10.48%	Equity Germany	1,521
Xtrackers S&P Europe ex UK UCITS ETF	1.91%	Equity Europe	276
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.74%	Equity World Social/Environmental Climate Change	1,271
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental	1,403
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.88%	Equity Europe Social/Environmental Climate Change	89
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	12.89%	Equity Europe Technology	178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	180
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental Climate Change	643
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	701
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	17
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.69%	Equity Europe	6,445
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.96%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.57%	Equity World Social/Environmental	982
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.65%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.34%	Equity Europe	136
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	3.13%	Equity World Technology Social/Environmental Artificial Intelligence	5,951
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.96%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.96%	Equity Europe	25
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	1.56%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.44%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.77%	Equity Europe Social/Environmental	3,327
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	114,508
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	3.87%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.32%	Equity Europe	1,061
UBS MSCI EMU Universal UCITS ETF EUR acc	3.48%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.72%	Equity World Dividend	340
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.17%	Equity World Infrastructure	1,708
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	617
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.44%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.34%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	305
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Islamic Investing	78
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.33%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.12%	Equity World Multi-Factor Strategy	217
Amundi ETF DAX UCITS ETF DR	10.48%	Equity Germany	1,378
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.36%	Equity Europe	4,414
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,221
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.29%	Equity World Technology Social/Environmental	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	455
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	514
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.65%	Equity Europe Social/Environmental	34
iShares Automation & Robotics UCITS ETF	1.55%	Equity World Technology Social/Environmental Robotics & Automation	3,604
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	3
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	84
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.58%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.32%	Equity Europe	3,730
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.88%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.39%	Equity World Dividend	18
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	15
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.17%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.33%	Equity Europe Dividend	860
UBS Core MSCI EMU UCITS ETF EUR dis	2.68%	Equity Europe	1,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	4,784
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	1,667
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.77%	Equity Europe	3,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	96
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.98%	Equity Europe Social/Environmental	3,160
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.33%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	3,630
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.55%	Equity World Islamic Investing	41
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.69%	Equity Europe	728
UBS MSCI World Mega Cap UCITS ETF USD acc	0.66%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental	655
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.29%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.84%	Equity World	211
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.96%	Equity Europe	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,131
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	2,765
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,051
UBS EURO STOXX 50 UCITS ETF EUR dis	3.90%	Equity Europe	707
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.87%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental Multi-Asset Strategy	550
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	2.71%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,573
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,362
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.44%	Equity Europe	1,083
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.34%	Equity Europe	51
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.96%	Equity Europe	3,759
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	854
Amundi Prime Eurozone UCITS ETF DR (D)	2.85%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	1.48%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	61
VanEck World Equal Weight Screened UCITS ETF A	0.24%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,642
Amundi MSCI Robotics & AI UCITS ETF Acc	3.14%	Equity World Technology Social/Environmental Artificial Intelligence	1,004
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.70%	Equity Europe	299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	34,647
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	1,629
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,752
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	46
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity World Dividend	1,251
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	7.87%	Equity Germany Social/Environmental	17
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.39%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.88%	Equity Europe Social/Environmental Climate Change	46
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	10.43%	Equity Germany	8,529
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.52%	Equity Europe Social/Environmental Climate Change	2,321
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	4,809
Xtrackers MSCI EMU ESG UCITS ETF 1C	6.76%	Equity Europe Social/Environmental	33
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	467
iShares Euro Total Market Growth Large UCITS ETF	5.83%	Equity Europe Growth	281
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.97%	Equity World Technology	4,556
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,259
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.45%	Equity Europe	266
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.41%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,075
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,998
Amundi DAX 50 ESG UCITS ETF EUR Acc	5.48%	Equity Germany Social/Environmental	94
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.46%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	3.87%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity Europe Covered Call Alternative Investments	26
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.00%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.60%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	17,685
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.88%	Equity Europe Social/Environmental Climate Change	384
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental	2,176
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.39%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.78%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.88%	Equity Europe Social/Environmental Climate Change	781
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	952
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.56%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.84%	Equity World Social/Environmental Catholic principles	149
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	39
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental	435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.88%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	1.45%	Equity Europe	7,313
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.92%	Equity Europe	624
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.70%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.43%	Equity Europe	392
UBS Core MSCI EMU UCITS ETF hGBP acc	2.68%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.69%	Equity Europe Social/Environmental	4,516
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.85%	Equity Europe Social/Environmental Climate Change	2,538
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.41%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	1.96%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	2.85%	Equity Europe	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.83%	Equity World	2,712
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.44%	Equity Europe	15,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,288
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.94%	Equity Europe Social/Environmental Climate Change	1,183
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.84%	Equity World	5,244
State Street EMU Screened Equity Fund UCITS ETF	1.20%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.96%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,694
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	10.48%	Equity Germany	1,239
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.84%	Equity Europe Social/Environmental	489
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.93%	Equity Europe	5,593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.98%	Equity Europe Social/Environmental	437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	502
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.59%	Equity Europe Social/Environmental Climate Change	153
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.32%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.96%	Equity Europe	130
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	882
UBS Core MSCI EMU UCITS ETF hUSD acc	2.68%	Equity Europe	1,044
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.02%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	386
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	69
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.06%	Equity World Technology Social/Environmental Artificial Intelligence	21
HSBC EURO STOXX 50 UCITS ETF EUR	3.92%	Equity Europe	1,419
Xtrackers MSCI World ESG UCITS ETF 1C	0.57%	Equity World Social/Environmental	4,983
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.04%	Equity World Technology Social/Environmental	64
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.55%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.29%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.72%	Equity Europe Low Volatility/Risk Weighted	800
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.65%	Equity Europe Dividend	14
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.46%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.44%	Equity Europe	10,724
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.26%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	1.48%	Equity Europe	230
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.97%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	3.96%	Equity Europe	4,157
Amundi MSCI Europe Growth UCITS ETF Dist	3.01%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	2.72%	Equity Europe	620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	304
Amundi Core MSCI Europe UCITS ETF Acc	1.46%	Equity Europe	4,088
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	996
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.90%	Equity Europe	437
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,632
Xtrackers DAX UCITS ETF 1C	10.47%	Equity Germany	6,859
Xtrackers MSCI EMU UCITS ETF 1D	2.70%	Equity Europe	1,887
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.57%	Equity Europe Social/Environmental Climate Change	485
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,036
Invesco MSCI World Universal Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	232
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	217
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	95
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	75
Amundi DAX II UCITS ETF Dist	10.48%	Equity Germany	77
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental Climate Change	30
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	0.24%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,018
WisdomTree Europe Equity UCITS ETF EUR Acc	1.96%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	429
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	12,823
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.44%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.78%	Equity Europe Social/Environmental	100
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.65%	Equity World Islamic Investing	15
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.04%	Equity World Technology Social/Environmental	825
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.74%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	6.00%	Equity Europe	14
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	26.27%	Equity Europe Technology Social/Environmental	31
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	766
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental Climate Change	1,385
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	407
Xtrackers DAX UCITS ETF 1D	10.47%	Equity Germany	140
Amundi MSCI Digital Economy UCITS ETF Acc	2.53%	Equity World Technology Social/Environmental Digitalisation	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	13.59%	Equity Europe Technology	216
Amundi Core MSCI Europe UCITS ETF Dist	1.46%	Equity Europe	697
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	20,341
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	9,291
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.43%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.85%	Equity Europe Social/Environmental Climate Change	215
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.96%	Equity Europe	855
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	235
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.15%	Equity Europe Equal Weighted	198
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.88%	Equity Europe Social/Environmental	208
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.43%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	807
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.52%	Equity Europe Social/Environmental Climate Change	22
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Low Volatility/Risk Weighted	247
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	574
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	7,887
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.77%	Equity Europe Social/Environmental	340
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	190
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.96%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.22%	Equity Europe Social/Environmental Climate Change	244
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.12%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,405
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,571
State Street SPDR MSCI Europe Technology UCITS ETF EUR	19.06%	Equity Europe Technology	195
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.50%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	111
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.45%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,216
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.83%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	550
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.25%	Equity World	14,869
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	169
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.64%	Equity Europe Social/Environmental	551
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental	1,432
Amundi Core DAX UCITS ETF Acc	10.48%	Equity Germany	4
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.16%	Equity World Technology Social/Environmental Innovation	137
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.98%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	1.55%	Equity World Technology Social/Environmental Robotics & Automation	229
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.60%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	274
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	120
L&G Ecommerce Logistics UCITS ETF	1.55%	Equity World Consumer Discretionary E-commerce	66
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.72%	Equity Europe Low Volatility/Risk Weighted	28
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	0.24%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	2.68%	Equity Europe	745
iShares MSCI World Islamic UCITS ETF	0.94%	Equity World Islamic Investing	994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	121
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	45
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.57%	Equity World Social/Environmental	16
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.77%	Equity World Low Volatility/Risk Weighted	214
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.52%	Equity World Social/Environmental Artificial Intelligence	179
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.70%	Equity Europe	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.04%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.55%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.29%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	1.44%	Equity Europe	342
State Street SPDR MSCI World Technology UCITS ETF USD	0.99%	Equity World Technology	927
L&G Global Brands UCITS ETF USD Acc	0.94%	Equity World Fundamental/Quality Moat	38
L&G Europe ex UK Equity UCITS ETF	1.89%	Equity Europe Social/Environmental	925
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	11
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.93%	Equity Europe	6,174
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.82%	Equity World Value	244
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.58%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,538
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.94%	Equity Europe Social/Environmental Climate Change	142
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.34%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	2.68%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	183
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.50%	Equity Europe Social/Environmental	528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	480
Amundi Core MSCI EMU UCITS ETF Acc	2.72%	Equity Europe	442
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.24%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	25,063
State Street SPDR MSCI EMU UCITS ETF EUR	2.70%	Equity Europe	334
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.45%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.68%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	18
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.36%	Equity World Islamic Investing	879
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	12.89%	Equity Europe Technology	19
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	215
Xtrackers MSCI Europe UCITS ETF 1D	1.45%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	101
iShares MSCI EMU Large Cap UCITS ETF	4.78%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.44%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,134
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	488
Xtrackers DAX ESG Screened UCITS ETF 1D	7.87%	Equity Germany Social/Environmental	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Multi-Asset Strategy	1,572
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)	3.92%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	2.68%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.91%	Equity Europe	5,406
UBS Core MSCI Europe UCITS ETF EUR acc	1.44%	Equity Europe	259
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	3,733
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.36%	Equity Europe	2,456
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.91%	Equity World Technology Social/Environmental	727
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.63%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF EUR acc	2.68%	Equity Europe	4,068
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe Dividend	4
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.66%	Equity Europe	167
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.62%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.77%	Equity Europe	1,323
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	253
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.26%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	-31.22%
1 month	-5.17%
3 months	-25.07%
6 months	-37.67%
1 year	-37.79%
3 years	+16.41%
5 years	+21.00%
Since inception (MAX)	+191.93%
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).