Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

219,234 m

Country

Germany

Sector

Industrials

Dividend yield

1.91%

Overview

Quote

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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

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Financials

Key metrics

Market capitalisation, EUR	219,234 m
EPS, EUR	10.26
P/B ratio	3.1
P/E ratio	27.3
Dividend yield	1.91%

Income statement (2025)

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

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Capital at risk

What ETF is Siemens AG in?

There are 497 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 Xtrackers DAX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	1,183
Invesco EURO STOXX 50 UCITS ETF Dist	4.67%	Equity Europe	53
UBS Core MSCI Europe UCITS ETF EUR dis	1.67%	Equity Europe	1,615
Invesco MSCI World UCITS ETF Acc	0.26%	Equity World	9,315
Amundi F.A.Z. 100 UCITS ETF Dist	9.01%	Equity Germany	99
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.21%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.07%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.96%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.69%	Equity Europe Multi-Factor Strategy	633
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	4.78%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.64%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.20%	Equity Europe Social/Environmental Climate Change	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.62%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.22%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.54%	Equity Europe	20,807
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.85%	Equity Europe Social/Environmental	1,732
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.36%	Equity Europe Social/Environmental Climate Change	214
Amundi MSCI Europe UCITS ETF Acc	1.69%	Equity Europe	599
Xtrackers MSCI Europe Industrials UCITS ETF 1C	9.08%	Equity Europe Industrials	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.55%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	2.43%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,725
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.38%	Equity World Social/Environmental	612
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.39%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.10%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	9,996
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.39%	Equity Europe Social/Environmental	2,828
Xtrackers MSCI World Industrials UCITS ETF 1C	2.43%	Equity World Industrials	1,182
Invesco Europe Enhanced Equity UCITS ETF Acc	1.67%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	2.23%	Equity Europe Social/Environmental Climate Change	2,179
L&G Clean Energy UCITS ETF	2.03%	Equity World Utilities Social/Environmental Clean Energy	597
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	3.07%	Equity Europe	251
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.80%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	3.07%	Equity Europe	500
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.67%	Equity Europe	7,566
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.56%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	2.53%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.94%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.19%	Equity Europe Growth	159
Amundi Core DAX UCITS ETF Dist	11.69%	Equity Germany	1,462
UBS MSCI EMU Universal UCITS ETF hCHF acc	4.09%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.18%	Equity Europe	517
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.19%	Equity Europe Social/Environmental Climate Change	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,357
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.02%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	962
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.45%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	3.07%	Equity Europe	6,030
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.54%	Equity Europe	129
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.45%	Equity Europe Dividend	52
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.67%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.89%	Equity Europe Value	301
UBS Core MSCI Europe UCITS ETF hEUR acc	1.67%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.61%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.72%	Equity Europe Social/Environmental	3,615
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	133,198
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.25%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.57%	Equity Europe	1,382
UBS MSCI EMU Universal UCITS ETF EUR acc	4.09%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	62
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.09%	Equity World Infrastructure	2,607
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.67%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.72%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.96%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.96%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	11.69%	Equity Germany	1,359
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	2.93%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.61%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.57%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.95%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	2,120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	634
iShares Automation & Robotics UCITS ETF	2.97%	Equity World Technology Social/Environmental Robotics & Automation	5,033
Franklin S&P World Screened UCITS ETF Acc	0.49%	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	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.98%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.57%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,508
WisdomTree Euro Stoxx 50	4.67%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.46%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.56%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	3.14%	Equity Europe	1,777
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.24%	Equity Europe Social/Environmental	1,208
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	2,023
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	12
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.10%	Equity Europe	3,299
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	239
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.72%	Equity World Uranium	26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.17%	Equity Europe Social/Environmental	3,499
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.96%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,311
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	3.07%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.33%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.98%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.67%	Equity Europe	103
Amundi Euro Stoxx UCITS ETF Dist	2.93%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.37%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	4.27%	Equity Europe Value	338
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.00%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	4,026
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.70%	Equity Europe	118
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.68%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.13%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.12%	Equity Europe	559
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	3.16%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.67%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.54%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	647
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.67%	Equity Europe	3,990
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	955
L&G ROBO Global Robotics and Automation UCITS ETF	1.24%	Equity World Technology Robotics & Automation	1,571
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	3.19%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	4.57%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	1.67%	Equity Europe	291
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.03%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,546
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	3.16%	Equity Europe	331
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	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.54%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	54
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.21%	Equity Germany Social/Environmental	14
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.28%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	11.69%	Equity Germany	8,407
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.62%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.75%	Equity Europe Social/Environmental	3,524
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.91%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.03%	Equity Europe Dividend	32
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.14%	Equity World Industrials Social/Environmental	353
iShares Euro Total Market Growth Large UCITS ETF	6.78%	Equity Europe Growth	299
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.72%	Equity Europe	307
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	11.16%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.40%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.55%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	65
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.25%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.22%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	4.14%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.55%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	2.93%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	2,296
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.81%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.10%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.92%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.67%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.91%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.53%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.72%	Equity Europe	7,534
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.72%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	3.16%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.70%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.99%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	3.14%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.20%	Equity Europe Social/Environmental Climate Change	2,669
WisdomTree Battery Solutions UCITS ETF USD Acc	0.62%	Equity World Technology Social/Environmental Battery Technology	158
WisdomTree Europe Equity UCITS ETF USD Hedged	4.45%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	3.19%	Equity Europe	165
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.94%	Equity World	3,262
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.64%	Equity World Technology Social/Environmental Innovation	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.67%	Equity Europe	15,704
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.10%	Equity Europe Social/Environmental Climate Change	1,200
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.49%	Equity World Social/Environmental	325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.58%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.98%	Equity World	6,954
State Street EMU Screened Equity Fund UCITS ETF	2.50%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.67%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,082
Amundi DAX II UCITS ETF Acc	11.69%	Equity Germany	1,211
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	294
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.72%	Equity Europe	5,804
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.17%	Equity Europe Social/Environmental	414
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.55%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.55%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	196
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.57%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.67%	Equity Europe	124
UBS Core MSCI EMU UCITS ETF hUSD acc	3.14%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	4.09%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.37%	Equity Europe Social/Environmental	609
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	99
HSBC EURO STOXX 50 UCITS ETF EUR	4.72%	Equity Europe	1,470
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.08%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	145
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.33%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	906
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	60
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.67%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	2.13%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	59
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	2.69%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	737
Amundi Prime Europe UCITS ETF DR (D)	1.67%	Equity Europe	266
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.43%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	4.67%	Equity Europe	4,523
Amundi MSCI Europe Growth UCITS ETF Dist	1.19%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	3.12%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.07%	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	292
Amundi Core MSCI Europe UCITS ETF Acc	1.69%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	2.54%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,978
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.07%	Equity Europe Social/Environmental	535
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,354
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.69%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
Xtrackers DAX UCITS ETF 1C	11.73%	Equity Germany	6,795
Xtrackers MSCI EMU UCITS ETF 1D	3.16%	Equity Europe	1,922
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.52%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.95%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.58%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	283
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.57%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.43%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	1
Amundi DAX II UCITS ETF Dist	11.69%	Equity Germany	78
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	28
iShares Europe Infrastructure Builders UCITS ETF (Acc)	8.65%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,191
WisdomTree Europe Equity UCITS ETF EUR Acc	4.45%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	417
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.89%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.72%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.70%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	3.05%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	1.67%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.08%	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	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental Climate Change	1,509
VanEck Electrification and Power Infrastructure UCITS ETF Acc	9.07%	Equity World Infrastructure Electrification	73
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,932
Xtrackers DAX UCITS ETF 1D	11.73%	Equity Germany	154
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.23%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.68%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.69%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	24,256
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	363
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,221
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.91%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.20%	Equity Europe Social/Environmental Climate Change	491
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.98%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.67%	Equity Europe	928
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.14%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	11.69%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.62%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.95%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Metaverse	91
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.72%	Equity Europe Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	350
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.45%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.47%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	1.65%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.52%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	3,264
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.38%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,776
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	694
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.87%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	609
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.89%	Equity Europe Social/Environmental	630
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.03%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	34
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.37%	Equity Europe Social/Environmental	1,467
Amundi Core DAX UCITS ETF Acc	11.69%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	4.09%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	2.97%	Equity World Technology Social/Environmental Robotics & Automation	326
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.55%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.96%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	139
VanEck Quantum Computing UCITS ETF A	4.62%	Equity World Technology Quantum Computing	788
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.54%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	3.14%	Equity Europe	729
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	2.42%	Equity World Industrials	221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	91
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.20%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Global Equity Top Active UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	9
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	228
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	3.16%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.69%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.08%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.26%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	1.72%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.96%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.84%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	608
L&G Europe ex UK Equity UCITS ETF	2.19%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.09%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.72%	Equity Europe	6,197
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.53%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.10%	Equity Europe Social/Environmental Climate Change	166
Amundi Stoxx Europe 50 UCITS ETF Acc	3.12%	Equity Europe	495
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.71%	Equity Europe Social/Environmental	66
UBS Core MSCI EMU UCITS ETF hGBP dis	3.14%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.26%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	516
HSBC Europe Screened Equity UCITS ETF EUR	4.23%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.58%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	1.70%	Equity Europe	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.87%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	1,293
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.14%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	3.12%	Equity Europe	588
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.91%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	282
iShares Edge MSCI Europe Value Factor UCITS ETF	4.21%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	32,131
L&G Battery Value-Chain UCITS ETF	3.12%	Equity World Industrials Battery Technology	652
State Street SPDR MSCI EMU UCITS ETF EUR	3.10%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.91%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	3.14%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	2.14%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.99%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.72%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	133
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.00%	Equity World Social/Environmental Climate Change	68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	3.71%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,779
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	548
Xtrackers DAX ESG Screened UCITS ETF 1D	10.21%	Equity Germany Social/Environmental	521
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.72%	Equity Europe	374
UBS Core MSCI EMU UCITS ETF hUSD dis	3.14%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.69%	Equity Europe	5,477
UBS Core MSCI Europe UCITS ETF EUR acc	1.67%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	1.57%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.61%	Equity Europe	3,049
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.21%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	3.05%	Equity Europe	273
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	10.06%	Equity Europe Industrials	555
Invesco EURO STOXX 50 UCITS ETF	4.67%	Equity Europe	1,184
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	9.07%	Equity Europe Industrials	1,282
UBS Core MSCI EMU UCITS ETF EUR acc	3.14%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,809
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	3.06%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.10%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	477
UBS MSCI EMU Value UCITS ETF EUR acc	3.89%	Equity Europe Value	95

Performance

Returns overview

YTD	+10.71%
1 month	+1.65%
3 months	-1.34%
6 months	+16.10%
1 year	+7.55%
3 years	+99.83%
5 years	+97.26%
Since inception (MAX)	+205.59%
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).