SAP SE

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

231,106 m

Country

Germany

Sector

Technology

Dividend yield

1.33%

Overview

Quote

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Description

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

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Technology Software and Consulting Software Germany

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Financials

Key metrics

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

Income statement (2025)

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

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Capital at risk

What ETF is SAP SE in?

There are 558 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	0.25%	Equity World	1,141
Invesco EURO STOXX 50 UCITS ETF Dist	4.30%	Equity Europe	55
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.61%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	1.57%	Equity Europe	1,621
Invesco MSCI World UCITS ETF	0.24%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	54
Amundi F.A.Z. 100 UCITS ETF Dist	9.61%	Equity Germany	101
Amundi STOXX Europe 600 Technology UCITS ETF Dist	15.40%	Equity Europe Technology	38
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	12.45%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.71%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.90%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.22%	Equity Europe Multi-Factor Strategy	660
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.38%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.22%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	6.46%	Equity Europe Social/Environmental Islamic Investing	149
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.61%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Covered Call Alternative Investments	690
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.23%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	795
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.58%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.10%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.38%	Equity Europe	20,860
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.65%	Equity Europe Social/Environmental	1,846
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.98%	Equity Europe Social/Environmental Climate Change	218
Amundi MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.52%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	593
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,653
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.61%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.46%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	103
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.97%	Equity Europe Social/Environmental	128
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.14%	Equity Europe Dividend	383
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental	2,822
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.44%	Equity Europe Dividend	15
Invesco Europe Enhanced Equity UCITS ETF Acc	1.29%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.61%	Equity Europe Social/Environmental	1,135
Amundi MSCI Europe Action UCITS ETF Dist	2.09%	Equity Europe Social/Environmental Climate Change	2,205
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.88%	Equity Europe	264
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	499
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	2,277
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.89%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.88%	Equity Europe	508
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.30%	Equity Europe	7,680
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	584
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	1,943
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.42%	Equity Europe Dividend	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.36%	Equity World Growth	345
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	13,887
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.89%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	3.11%	Equity Europe Growth	160
Amundi Core DAX UCITS ETF Dist	10.47%	Equity Germany	1,472
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.85%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.04%	Equity Europe	636
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	1,342
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.71%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,327
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.81%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	2,072
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	15.40%	Equity Europe Technology	227
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.98%	Equity Europe Social/Environmental Climate Change	668
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	955
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	30
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.88%	Equity Europe	6,137
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.89%	Equity Europe Dividend	3
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.57%	Equity World Social/Environmental	1,119
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.41%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.38%	Equity Europe	128
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	2.34%	Equity World Technology Social/Environmental Artificial Intelligence	8,301
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	32
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.89%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.18%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.68%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.57%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.27%	Equity Europe Social/Environmental	3,669
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	129,628
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.43%	Equity Europe	1,385
UBS MSCI EMU Universal UCITS ETF EUR acc	3.85%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.46%	Equity World Dividend	558
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.17%	Equity World Infrastructure	2,528
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.46%	Equity World Fundamental/Quality	655
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.57%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.48%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.90%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Islamic Investing	140
Amundi ETF DAX UCITS ETF DR	10.47%	Equity Germany	1,375
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.42%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	2.66%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.51%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.43%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	1,943
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,129
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.35%	Equity World Technology Social/Environmental	34
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.29%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	626
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.70%	Equity World Social/Environmental Circular Economy	351
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.61%	Equity Europe Social/Environmental	31
iShares Automation & Robotics UCITS ETF	3.39%	Equity World Technology Social/Environmental Robotics & Automation	4,801
Franklin S&P World Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.70%	Equity World Technology Innovation	105
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.66%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.90%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.43%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	42
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.81%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.30%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,477
WisdomTree Euro Stoxx 50	4.30%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.28%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.52%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.89%	Equity Europe Dividend	811
UBS Core MSCI EMU UCITS ETF EUR dis	2.95%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.05%	Equity Europe Social/Environmental	1,235
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	1,962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.97%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	3,533
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,206
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.52%	Equity World Islamic Investing	117
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.88%	Equity Europe	859
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	605
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	1.29%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,654
Xtrackers MSCI World ex USA UCITS ETF 1D	0.90%	Equity World	249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.18%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.66%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.18%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	4,111
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,938
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.60%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.31%	Equity Europe	792
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.99%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.87%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,982
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.93%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.38%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	648
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.18%	Equity Europe	4,069
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	2.96%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	3.21%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	1.55%	Equity Europe	295
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	82
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.62%	Equity World Social/Environmental Climate Change	391
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,536
iShares MSCI World SRI UCITS ETF EUR (Acc)	1.29%	Equity World Social/Environmental	7,116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,830
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.70%	Equity World Social/Environmental Circular Economy	2
Amundi MSCI Robotics & AI UCITS ETF Acc	3.83%	Equity World Technology Social/Environmental Artificial Intelligence	1,261
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.93%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.62%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.38%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	2,218
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.46%	Equity World Dividend	1,527
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	12.45%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF	0.83%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.81%	Equity Europe Social/Environmental Climate Change	42
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	10.77%	Equity Germany	8,392
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.58%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.64%	Equity Europe Social/Environmental	3,552
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	4,803
Xtrackers MSCI EMU ESG UCITS ETF 1C	6.76%	Equity Europe Social/Environmental	32
iShares Euro Total Market Growth Large UCITS ETF	6.24%	Equity Europe Growth	304
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.62%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.85%	Equity World Technology	5,972
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,753
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.59%	Equity Europe	308
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.46%	Equity Germany	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.10%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.68%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.10%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.10%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.13%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	450
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.43%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.95%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	2.66%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	21,396
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.81%	Equity Europe Social/Environmental Climate Change	397
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	2,287
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Covered Call Alternative Investments	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.97%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.81%	Equity Europe Social/Environmental Climate Change	732
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,943
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.71%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.79%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,263
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.28%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.81%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	1.59%	Equity Europe	7,620
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.29%	Equity Europe	585
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.93%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	1.61%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.93%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.95%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	68
Amundi MSCI EMU High Dividend UCITS ETF Dist	2.14%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	5.14%	Equity Europe Social/Environmental Climate Change	2,745
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	5.97%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	1.89%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	2.96%	Equity Europe	171
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.89%	Equity World	3,220
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.56%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.98%	Equity Europe Social/Environmental Climate Change	1,227
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	313
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.84%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.90%	Equity World	6,947
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.87%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.32%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.18%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	2,044
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.46%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	10.47%	Equity Germany	1,230
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.04%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	289
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.29%	Equity Europe	5,945
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.52%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.43%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Climate Change	189
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	181
Amundi DJ Global Titans 50 UCITS ETF Dist	0.65%	Equity World	468
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.43%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.18%	Equity Europe	127
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	1,188
UBS Core MSCI EMU UCITS ETF hUSD acc	2.95%	Equity Europe	800
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.85%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.15%	Equity Europe Social/Environmental	635
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	402
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	97
Invesco Artificial Intelligence Enablers UCITS ETF Acc	2.13%	Equity World Technology Social/Environmental Artificial Intelligence	37
HSBC EURO STOXX 50 UCITS ETF EUR	4.29%	Equity Europe	1,520
Xtrackers MSCI World ESG UCITS ETF 1C	0.57%	Equity World Social/Environmental	5,140
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	1.20%	Equity World Technology Social/Environmental	1,673
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	29
Amundi STOXX Europe 600 Technology UCITS ETF Acc	15.40%	Equity Europe Technology	209
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.49%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	890
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.41%	Equity Europe Dividend	16
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	3.84%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.56%	Equity Europe	10,488
Invesco MSCI Europe ex-UK UCITS ETF	1.99%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	713
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	5.12%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	1.55%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.53%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.78%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	4.18%	Equity Europe	4,629
Amundi MSCI Europe Growth UCITS ETF Dist	3.11%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
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	0.26%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	2.85%	Equity Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.54%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,805
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Xtrackers DAX UCITS ETF 1C	10.67%	Equity Germany	6,908
Xtrackers MSCI EMU UCITS ETF 1D	2.93%	Equity Europe	1,907
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.85%	Equity Europe Social/Environmental Climate Change	1,421
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.19%	Equity World	2,207
Invesco MSCI World Universal Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.46%	Equity World Fundamental/Quality	230
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.43%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.29%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.22%	Equity World	1
Amundi DAX II UCITS ETF Dist	10.47%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	1.89%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.59%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.25%	Equity Europe Social/Environmental	129
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.45%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	1.20%	Equity World Technology Social/Environmental	1,673
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	3.05%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	8.89%	Equity Europe	27
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	19.81%	Equity Europe Technology	37
UBS Core MSCI Europe UCITS ETF USD acc	1.57%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.99%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,585
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.98%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,787
Xtrackers DAX UCITS ETF 1D	10.67%	Equity Germany	147
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
Amundi MSCI Digital Economy UCITS ETF Acc	3.26%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	18.64%	Equity Europe Technology	274
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.31%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.54%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	16,880
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,504
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.23%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	5.14%	Equity Europe Social/Environmental Climate Change	464
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.73%	Equity Europe	1
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.90%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.18%	Equity Europe	950
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	54
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.97%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.77%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	1,088
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.58%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.67%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.89%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.27%	Equity Europe Social/Environmental	451
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	307
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.89%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.22%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.31%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	1.10%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	7,951
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	2.27%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,733
State Street SPDR MSCI Europe Technology UCITS ETF EUR	20.77%	Equity Europe Technology	195
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	672
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.77%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,320
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.80%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.91%	Equity Europe Social/Environmental Climate Change	620
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.19%	Equity World	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.77%	Equity Europe Social/Environmental	636
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.15%	Equity Europe Social/Environmental	1,473
iShares MSCI Europe SRI UCITS ETF (Acc)	2.38%	Equity Europe Social/Environmental	3,010
Amundi Core DAX UCITS ETF Acc	10.47%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.85%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	190
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.22%	Equity World	2,456
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.38%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	3.39%	Equity World Technology Social/Environmental Robotics & Automation	318
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	1.29%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.52%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.78%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.62%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental	18
L&G Ecommerce Logistics UCITS ETF	2.37%	Equity World Consumer Discretionary E-commerce	61
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.95%	Equity Europe	733
iShares MSCI World Islamic UCITS ETF	0.85%	Equity World Islamic Investing	1,491
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.57%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.82%	Equity World Low Volatility/Risk Weighted	271
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.05%	Equity World Social/Environmental Artificial Intelligence	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.93%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.49%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.59%	Equity Europe	357
State Street SPDR MSCI World Technology UCITS ETF USD	0.85%	Equity World Technology	1,158
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	2,113
UBS MSCI World ex USA UCITS ETF hCHF acc	0.90%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.83%	Equity World Fundamental/Quality Moat	49
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	602
L&G Europe ex UK Equity UCITS ETF	2.06%	Equity Europe Social/Environmental	459
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.38%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.99%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.29%	Equity Europe	6,335
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.98%	Equity World Value	292
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.62%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,289
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.62%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.98%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	2.87%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.45%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.95%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.24%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.87%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	1.60%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.77%	Equity Europe Social/Environmental	550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,120
Amundi Core MSCI EMU UCITS ETF Acc	2.85%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.73%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.25%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.22%	Equity World	32,309
State Street SPDR MSCI EMU UCITS ETF EUR	2.90%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.42%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.95%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.35%	Equity World Islamic Investing	1,025
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	15.40%	Equity Europe Technology	29
iShares MSCI Europe ex-UK UCITS ETF	2.01%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.93%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.59%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.22%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	3.47%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.51%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.62%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	536
Xtrackers DAX ESG Screened UCITS ETF 1D	12.45%	Equity Germany Social/Environmental	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.29%	Equity Europe	379
UBS Core MSCI EMU UCITS ETF hUSD dis	2.95%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.32%	Equity Europe	5,562
UBS Core MSCI Europe UCITS ETF EUR acc	1.57%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	1.43%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.51%	Equity Europe	3,034
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.27%	Equity World Technology Social/Environmental	1,138
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.86%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	4.30%	Equity Europe	1,221
UBS Core MSCI EMU UCITS ETF EUR acc	2.95%	Equity Europe	3,942
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.89%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,677
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.86%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.67%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.97%	Equity Europe	1,635
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	468
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	5.12%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	-12.61%
1 month	+1.72%
3 months	+32.89%
6 months	+23.98%
1 year	-20.24%
3 years	+50.75%
5 years	+58.51%
Since inception (MAX)	+270.89%
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).