Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

216,575 m

Country

Germany

Sector

Industrials

Dividend yield

1.93%

Overview

Quote

Description

Siemens AG is a technology company, which engages in the areas of automation and digitalization. It operates through the following segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment offers a product portfolio and system solutions for automation used in discrete and process industries. The Smart Infrastructure segment includes products, systems, solutions, services and software to support a transition from fossil to renewable energy sources. The Mobility segment combines all Siemens businesses in passenger and freight transportation. The Siemens Healthineers segment develops, manufactures, and sells diagnostic and therapeutic products, and services to healthcare providers. The Siemens Financial Services segment focuses on financing solutions for Siemens’ customers as well as other companies in the form of debt and equity investments. The company was founded by Johann Georg Halske and Werner von Siemens on October 12, 1847 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	216,575 m
EPS, EUR	10.26
P/B ratio	3.1
P/E ratio	27.0
Dividend yield	1.93%

Income statement (2025)

Revenue, EUR	78,914 m
Net income, EUR	7,561 m
Profit margin	9.58%

What ETF is Siemens AG in?

There are 454 ETFs which contain Siemens AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens AG is the iShares Core DAX® UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,112
Invesco EURO STOXX 50 UCITS ETF Dist	4.68%	Equity Europe	66
Invesco MSCI World UCITS ETF	0.26%	Equity World	8,526
Amundi F.A.Z. 100 UCITS ETF Dist	9.12%	Equity Germany	105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.22%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.32%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.97%	Equity World	373
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.70%	Equity Europe Multi-Factor Strategy	685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
Guinness Sustainable Energy UCITS ETF Accumulating	4.25%	Equity World Social/Environmental Climate Change	15
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.58%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.04%	Equity Europe Social/Environmental Climate Change	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	742
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.58%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.22%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.51%	Equity Europe	21,215
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.80%	Equity Europe Social/Environmental	1,883
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.17%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	1.65%	Equity Europe	630
Xtrackers MSCI Europe Industrials UCITS ETF 1C	8.67%	Equity Europe Industrials	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.57%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	2.23%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,889
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	608
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.36%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,670
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.88%	Equity World Technology Social/Environmental Artificial Intelligence	1,225
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	98
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.11%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	9,627
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.11%	Equity Europe Dividend	379
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.36%	Equity Europe Social/Environmental	2,885
Xtrackers MSCI World Industrials UCITS ETF 1C	2.23%	Equity World Industrials	1,235
Invesco Europe Enhanced Equity UCITS ETF Acc	1.56%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	2.21%	Equity Europe Social/Environmental Climate Change	2,303
L&G Clean Energy UCITS ETF	1.66%	Equity World Utilities Social/Environmental Clean Energy	661
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	3.09%	Equity Europe	281
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.78%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	3.09%	Equity Europe	536
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.68%	Equity Europe	7,971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	312
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.47%	Equity Europe Dividend	22
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,878
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	353
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.97%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.15%	Equity Europe Growth	172
Amundi Core DAX UCITS ETF Dist	11.84%	Equity Germany	1,509
UBS MSCI EMU Universal UCITS ETF hCHF acc	4.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	2.07%	Equity Europe	340
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.05%	Equity Europe Social/Environmental Climate Change	414
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.96%	Equity Europe Social/Environmental Climate Change	707
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	960
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.25%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	3.09%	Equity Europe	6,359
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.51%	Equity Europe	129
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.25%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.62%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	3.99%	Equity Europe Value	348
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.85%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.69%	Equity Europe	141
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.68%	Equity Europe Social/Environmental	3,859
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	128,718
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.18%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.50%	Equity Europe	1,318
UBS MSCI EMU Universal UCITS ETF EUR acc	4.07%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	60
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.98%	Equity World Infrastructure	2,398
UBS Core MSCI Europe UCITS ETF hCHF acc	1.69%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.63%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.92%	Equity Europe Social/Environmental Climate Change	18
Amundi ETF DAX UCITS ETF DR	11.84%	Equity Germany	1,418
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.61%	Equity Europe	4,877
Amundi MSCI World Ex USA UCITS ETF Dist	0.95%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	800
iShares Automation & Robotics UCITS ETF	2.83%	Equity World Technology Social/Environmental Robotics & Automation	4,503
Franklin S&P World Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.70%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.94%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.50%	Equity Europe	4,369
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.26%	Equity World	81
WisdomTree Euro Stoxx 50	4.68%	Equity Europe	100
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.41%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.54%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,046
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.08%	Equity Europe Social/Environmental	1,286
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental	1,930
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.09%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	206
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.64%	Equity World Uranium	27
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.19%	Equity Europe Social/Environmental	3,649
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.92%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,195
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	3.09%	Equity Europe	848
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.93%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.62%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.26%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,286
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.34%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,875
Xtrackers MSCI Europe Value UCITS ETF 1C	4.02%	Equity Europe Value	337
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.93%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,954
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.68%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.15%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.05%	Equity Europe Social/Environmental Multi-Asset Strategy	639
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	3.08%	Equity Europe	586
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,914
BNP Paribas Easy MSCI EMU UCITS ETF Acc	3.01%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.68%	Equity Europe	1,273
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.51%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	721
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.62%	Equity Europe	4,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	915
L&G ROBO Global Robotics and Automation UCITS ETF	1.12%	Equity World Technology Robotics & Automation	1,542
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	106
Amundi Prime Eurozone UCITS ETF DR (D)	3.11%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	1.65%	Equity Europe	242
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.04%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,488
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	3.00%	Equity Europe	337
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.26%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,993
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.22%	Equity Germany Social/Environmental	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.90%	Equity World Technology Artificial Intelligence	75
Invesco RAFI Europe Fundamental Value UCITS ETF	1.27%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	12.11%	Equity Germany	8,866
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.58%	Equity Europe Social/Environmental Climate Change	2,462
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.67%	Equity Europe Social/Environmental	3,528
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.04%	Equity Europe Dividend	31
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.07%	Equity World Industrials Social/Environmental	362
iShares Euro Total Market Growth Large UCITS ETF	6.40%	Equity Europe Growth	344
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,717
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.63%	Equity Europe	299
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	11.49%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.30%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.46%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.18%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.22%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.92%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.55%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.86%	Equity Europe Multi-Factor Strategy	17
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	20,675
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,575
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.64%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.11%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.89%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.64%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	506
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.50%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,236
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	1.63%	Equity Europe	7,892
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.69%	Equity Europe	660
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	3.00%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.70%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.95%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	3.08%	Equity Europe	38
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,080
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	67
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.11%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	2,847
WisdomTree Battery Solutions UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Battery Technology	163
WisdomTree Europe Equity UCITS ETF USD Hedged	4.25%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	3.11%	Equity Europe	117
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.97%	Equity World	3,142
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.61%	Equity World Technology Social/Environmental Innovation	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.69%	Equity Europe	16,180
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,721
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.01%	Equity Europe Social/Environmental Climate Change	1,275
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.46%	Equity World Social/Environmental	302
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.59%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.93%	Equity World	6,574
State Street EMU Screened Equity Fund UCITS ETF	2.02%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.62%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,999
Amundi DAX II UCITS ETF Acc	11.84%	Equity Germany	1,300
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	288
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.55%	Equity Europe	6,163
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.19%	Equity Europe Social/Environmental	433
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	607
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	227
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.50%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.62%	Equity Europe	141
UBS Core MSCI EMU UCITS ETF hUSD acc	3.08%	Equity Europe	812
UBS MSCI EMU Universal UCITS ETF hGBP acc	4.07%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.41%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	4.69%	Equity Europe	1,637
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.32%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	895
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.68%	Equity Europe	10,882
Invesco MSCI Europe ex-UK UCITS ETF	2.15%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	2.53%	Equity World Industrials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	686
Amundi Prime Europe UCITS ETF DR (D)	1.65%	Equity Europe	260
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.43%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	4.62%	Equity Europe	4,623
Amundi MSCI Europe Growth UCITS ETF Dist	1.15%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	3.04%	Equity Europe	782
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.32%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	1.66%	Equity Europe	4,263
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	0.26%	Equity World	8,843
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental	529
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,127
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.53%	Equity World Industrials Social/Environmental	111
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
Xtrackers DAX UCITS ETF 1C	11.70%	Equity Germany	7,205
Xtrackers MSCI EMU UCITS ETF 1D	3.00%	Equity Europe	2,061
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.54%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.88%	Equity Europe Social/Environmental Climate Change	664
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.59%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	114
Amundi DAX II UCITS ETF Dist	11.84%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,185
WisdomTree Europe Equity UCITS ETF EUR Acc	4.25%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	450
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.85%	Equity Europe Industrials	1,330
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.70%	Equity Europe	106
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.67%	Equity Europe Social/Environmental	137
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.87%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	1.69%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.06%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.26%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.26%	Equity World	1,626
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.96%	Equity Europe Social/Environmental Climate Change	1,579
VanEck Electrification and Power Infrastructure UCITS ETF Acc	7.97%	Equity World Infrastructure Electrification	37
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,912
Xtrackers DAX UCITS ETF 1D	11.70%	Equity Germany	161
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.68%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.66%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,490
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	272
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	15,610
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.95%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	425
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.94%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.62%	Equity Europe	990
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	654
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.09%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	12.11%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,026
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.58%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.95%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,475
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental Metaverse	92
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.68%	Equity Europe Social/Environmental	491
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	272
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.25%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.24%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.36%	Equity Europe Social/Environmental Climate Change	292
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.58%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	2,670
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	649
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.89%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.81%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.79%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.27%	Equity World	17,947
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.89%	Equity Europe Social/Environmental	653
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.04%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.41%	Equity Europe Social/Environmental	1,511
Amundi Core DAX UCITS ETF Acc	11.84%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	4.07%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.24%	Equity World	2,405
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	47
iShares Automation & Robotics UCITS ETF	2.83%	Equity World Technology Social/Environmental Robotics & Automation	310
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.85%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	141
VanEck Quantum Computing UCITS ETF A	4.28%	Equity World Technology Quantum Computing	750
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	3.08%	Equity Europe	771
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	2.30%	Equity World Industrials	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	80
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.21%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Global Equity Top Active UCITS ETF 1C	0.77%	Equity World Fundamental/Quality	8
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental Artificial Intelligence	159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	3.00%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.70%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	1.70%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.78%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	613
L&G Europe ex UK Equity UCITS ETF	2.14%	Equity Europe Social/Environmental	469
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.06%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.55%	Equity Europe	6,586
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.49%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,307
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	3.08%	Equity Europe	530
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.62%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	3.08%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	525
HSBC Europe Screened Equity UCITS ETF EUR	4.12%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.59%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	226
Invesco MSCI Europe UCITS ETF	1.68%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.89%	Equity Europe Social/Environmental	568
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	919
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.07%	Equity World Industrials Social/Environmental	20
Amundi Core MSCI EMU UCITS ETF Acc	3.04%	Equity Europe	631
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.95%	Equity Europe	659
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	0.27%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	4.18%	Equity Europe Value	2,612
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	30,956
L&G Battery Value-Chain UCITS ETF	2.66%	Equity World Industrials Battery Technology	712
State Street SPDR MSCI EMU UCITS ETF EUR	3.12%	Equity Europe	368
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.81%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	3.08%	Equity Europe	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	2.16%	Equity Europe	1,793
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.95%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	1.63%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.24%	Equity World	128
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental Climate Change	67
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	3.69%	Equity Europe Large Cap	168
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,637
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	76
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.74%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	561
Xtrackers DAX ESG Screened UCITS ETF 1D	10.22%	Equity Germany Social/Environmental	574
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	42
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.69%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	3.08%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.67%	Equity Europe	5,892
UBS Core MSCI Europe UCITS ETF EUR acc	1.69%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	1.51%	Equity Europe	596
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,743
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.61%	Equity Europe	3,003
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.18%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	3.07%	Equity Europe	271
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	10.16%	Equity Europe Industrials	599
Invesco EURO STOXX 50 UCITS ETF	4.68%	Equity Europe	1,247
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	8.89%	Equity Europe Industrials	1,399
UBS Core MSCI EMU UCITS ETF EUR acc	3.08%	Equity Europe	4,074
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,582
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	3.07%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.09%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.34%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	3.99%	Equity Europe Value	95

Performance

Returns overview

YTD	+14.64%
1 month	+2.58%
3 months	+3.16%
6 months	+6.68%
1 year	+21.36%
3 years	+101.04%
5 years	+99.73%
Since inception (MAX)	+216.43%
2025	+33.01%
2024	+6.26%
2023	+28.33%
2022	-10.01%

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).