Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

213,408 m

Country

Germany

Sector

Industrials

Dividend yield

1.96%

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.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	213,408 m
EPS, EUR	9.94
P/B ratio	3.2
P/E ratio	27.5
Dividend yield	1.96%

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 429 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	753
UBS Core MSCI Europe UCITS ETF EUR dis	1.67%	Equity Europe	1,528
Amundi F.A.Z. 100 UCITS ETF Dist	8.91%	Equity Germany	101
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	11.62%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.16%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.95%	Equity World	343
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.69%	Equity Europe Multi-Factor Strategy	606
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	4.09%	Equity World Social/Environmental Climate Change	16
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.86%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.95%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.64%	Equity Europe Social/Environmental Climate Change	59
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	0.28%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.58%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.88%	Equity Europe Social/Environmental	1,797
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.30%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF	1.70%	Equity Europe	608
Xtrackers MSCI Europe Industrials UCITS ETF 1C	8.66%	Equity Europe Industrials	38
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	43
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.36%	Equity Europe Social/Environmental	120
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.92%	Equity World Technology Social/Environmental Artificial Intelligence	1,197
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	82
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.06%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.54%	Equity World Dividend	9,114
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.36%	Equity Europe Social/Environmental	2,785
Xtrackers MSCI World Industrials UCITS ETF 1C	2.27%	Equity World Industrials	915
Invesco Europe Enhanced Equity UCITS ETF Acc	1.61%	Equity Europe Multi-Factor Strategy	270
Amundi MSCI Europe Action UCITS ETF Dist	2.54%	Equity Europe Social/Environmental Climate Change	2,278
L&G Clean Energy UCITS ETF	1.55%	Equity World Utilities Social/Environmental Clean Energy	704
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	3.08%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.84%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	3.08%	Equity Europe	517
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.67%	Equity Europe	7,591
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	308
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.50%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,547
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	322
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.95%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	1.23%	Equity Europe Growth	173
Amundi Core DAX UCITS ETF Dist	11.67%	Equity Germany	1,435
UBS MSCI EMU Universal UCITS ETF hCHF acc	4.02%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.15%	Equity Europe	296
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.16%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,385
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)	2.95%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	904
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.33%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	3.08%	Equity Europe	6,137
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.58%	Equity Europe	126
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.33%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.75%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.00%	Equity Europe Value	335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.97%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.67%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.62%	Equity Europe Social/Environmental	3,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	123,853
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.19%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.55%	Equity Europe	1,217
UBS MSCI EMU Universal UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	812
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.06%	Equity World Infrastructure	2,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.67%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.71%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	771
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.11%	Equity Europe Social/Environmental Climate Change	14
Amundi ETF DAX UCITS ETF DR	11.67%	Equity Germany	1,339
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.57%	Equity Europe	4,680
Amundi MSCI World Ex USA UCITS ETF Dist	0.97%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,584
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.47%	Equity World Social/Environmental Climate Change	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	520
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	749
iShares Automation & Robotics UCITS ETF	2.41%	Equity World Technology Social/Environmental Robotics & Automation	4,062
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	12
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	2.00%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.97%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.55%	Equity Europe	4,208
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,450
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.55%	Equity World	17
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	15
UBS Core MSCI EMU UCITS ETF EUR dis	3.07%	Equity Europe	1,806
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.24%	Equity Europe Social/Environmental	1,241
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	1,812
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.04%	Equity Europe	3,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	169
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	4.17%	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)	2.11%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,046
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	3.08%	Equity Europe	815
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	633
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.95%	Equity World	238
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.75%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,936
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.31%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	4.14%	Equity Europe Value	317
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)	0.28%	Equity World Social/Environmental	1,059
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.66%	Equity Europe	778
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.13%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.15%	Equity Europe	578
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,801
BNP Paribas Easy MSCI EMU UCITS ETF Acc	3.12%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.66%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.58%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.75%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	891
L&G ROBO Global Robotics and Automation UCITS ETF	1.13%	Equity World Technology Robotics & Automation	1,437
Amundi Prime Eurozone UCITS ETF DR (D)	3.21%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	1.70%	Equity Europe	229
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.02%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,393
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,743
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	3.02%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	11.62%	Equity Germany Social/Environmental	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.85%	Equity World Technology Artificial Intelligence	70
Invesco RAFI Europe Fundamental Value UCITS ETF	1.27%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	11.51%	Equity Germany	8,477
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.64%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.76%	Equity Europe Social/Environmental	3,399
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	4,640
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.02%	Equity Europe Dividend	28
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.16%	Equity World Industrials Social/Environmental	340
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	583
iShares Euro Total Market Growth Large UCITS ETF	6.60%	Equity Europe Growth	344
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,591
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.67%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.94%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	69
Amundi MSCI EMU Screened UCITS ETF EUR Acc	8.03%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.50%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.19%	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	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.96%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.69%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.55%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	19,687
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,361
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.69%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.06%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.06%	Equity Europe Value	252
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.83%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.46%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.67%	Equity Europe	7,929
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.69%	Equity Europe	605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	3.02%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.67%	Equity Europe	391
UBS Core MSCI EMU UCITS ETF hGBP acc	3.07%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	65
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	2,707
WisdomTree Battery Solutions UCITS ETF USD Acc	0.45%	Equity World Technology Social/Environmental Battery Technology	146
WisdomTree Europe Equity UCITS ETF USD Hedged	4.33%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	3.21%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.95%	Equity World	2,937
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.60%	Equity World Technology Social/Environmental Innovation	6
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.67%	Equity Europe	15,629
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,551
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.15%	Equity Europe Social/Environmental Climate Change	1,235
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	258
Xtrackers MSCI World ex USA UCITS ETF 1C	0.95%	Equity World	5,957
State Street EMU Screened Equity Fund UCITS ETF	2.02%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.75%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,931
Amundi DAX II UCITS ETF Acc	11.67%	Equity Germany	1,234
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.56%	Equity Europe	5,954
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.17%	Equity Europe Social/Environmental	418
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	586
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	180
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	215
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.55%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.75%	Equity Europe	134
UBS Core MSCI EMU UCITS ETF hUSD acc	3.07%	Equity Europe	729
UBS MSCI EMU Universal UCITS ETF hGBP acc	4.02%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.40%	Equity Europe Social/Environmental	608
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	4.69%	Equity Europe	1,549
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.32%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.47%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.28%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.17%	Equity Europe Low Volatility/Risk Weighted	874
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	55
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.66%	Equity Europe	10,529
Amundi Prime Europe UCITS ETF DR (D)	1.70%	Equity Europe	247
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.56%	Equity Europe Social/Environmental	93
Amundi EURO STOXX 50 II UCITS ETF	4.75%	Equity Europe	4,350
Amundi MSCI Europe Growth UCITS ETF Dist	1.23%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.46%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	3.14%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.14%	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	303
Amundi Core MSCI Europe UCITS ETF Acc	1.70%	Equity Europe	4,120
CT QR Series European Equity Active UCITS ETF EUR Dist	2.46%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,189
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental	508
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	2,756
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.56%	Equity World Industrials Social/Environmental	108
Xtrackers DAX UCITS ETF 1C	11.79%	Equity Germany	6,845
Xtrackers MSCI EMU UCITS ETF 1D	3.02%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.50%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.03%	Equity Europe Social/Environmental Climate Change	642
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.54%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	90
Amundi DAX II UCITS ETF Dist	11.67%	Equity Germany	79
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.24%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,180
WisdomTree Europe Equity UCITS ETF EUR Acc	4.33%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.66%	Equity Europe Industrials	1,219
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.68%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.57%	Equity Europe Social/Environmental	126
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.90%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	1.67%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.16%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	905
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental Climate Change	1,528
VanEck Electrification and Power Infrastructure UCITS ETF Acc	8.39%	Equity World Infrastructure Electrification	28
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	442
Xtrackers DAX UCITS ETF 1D	11.79%	Equity Germany	148
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.70%	Equity Europe	447
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	22,490
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	232
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	14,670
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.93%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.97%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.75%	Equity Europe	936
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.20%	Equity Europe Social/Environmental	210
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	11.51%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	964
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.64%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.97%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.23%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental Metaverse	88
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.62%	Equity Europe Social/Environmental	458
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	236
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.33%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.71%	Equity Europe Social/Environmental Climate Change	279
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.56%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,730
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.90%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.73%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	601
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	17,213
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.92%	Equity Europe Social/Environmental	604
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)	2.02%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	27
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.40%	Equity Europe Social/Environmental	1,456
Amundi Core DAX UCITS ETF Acc	11.67%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	4.02%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	44
iShares Automation & Robotics UCITS ETF	2.41%	Equity World Technology Social/Environmental Robotics & Automation	280
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.90%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	135
VanEck Quantum Computing UCITS ETF A	3.45%	Equity World Technology Quantum Computing	672
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.17%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.46%	Equity Europe Fundamental/Quality	-
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	3.07%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	183
State Street SPDR MSCI World Industrials UCITS ETF USD	2.32%	Equity World Industrials	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	78
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.97%	Equity World Growth Multi-Asset Strategy	18
Xtrackers Global Equity Top Active UCITS ETF 1C	0.78%	Equity World Fundamental/Quality	7
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.06%	Equity World Social/Environmental Artificial Intelligence	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	3.02%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.69%	Equity Europe Multi-Factor Strategy	210
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.32%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	1.68%	Equity Europe	353
L&G Global Brands UCITS ETF USD Acc	0.76%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	2.20%	Equity Europe Social/Environmental	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	1.10%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.56%	Equity Europe	6,185
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.85%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	8,072
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.15%	Equity Europe Social/Environmental Climate Change	163
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.67%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	3.07%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	4.07%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	214
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.90%	Equity Europe Social/Environmental	526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.46%	Equity World Social/Environmental	382
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	855
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.16%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	3.14%	Equity Europe	616
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.93%	Equity Europe	633
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	0.26%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	4.05%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	29,594
L&G Battery Value-Chain UCITS ETF	2.40%	Equity World Industrials Battery Technology	691
State Street SPDR MSCI EMU UCITS ETF EUR	3.11%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.73%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	3.07%	Equity Europe	93
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	1,459
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	267
Xtrackers MSCI Europe UCITS ETF 1D	1.67%	Equity Europe	140
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.93%	Equity World Social/Environmental Climate Change	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	3.71%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,573
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	543
Xtrackers DAX ESG Screened UCITS ETF 1D	11.62%	Equity Germany Social/Environmental	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.69%	Equity Europe	386
UBS Core MSCI EMU UCITS ETF hUSD dis	3.07%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.67%	Equity Europe	5,611
UBS Core MSCI Europe UCITS ETF EUR acc	1.67%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.57%	Equity Europe	2,841
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.05%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	3.06%	Equity Europe	263
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.93%	Equity Europe Industrials	559
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	8.70%	Equity Europe Industrials	1,316
UBS Core MSCI EMU UCITS ETF EUR acc	3.07%	Equity Europe	3,889
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	3.04%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.04%	Equity Europe	1,412
iShares Quantum Computing UCITS ETF USD (Acc)	0.94%	Equity World Technology Quantum Computing	57
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	422
UBS MSCI EMU Value UCITS ETF EUR acc	4.00%	Equity Europe Value	91

Performance

Returns overview

YTD	+11.01%
1 month	-3.39%
3 months	+10.09%
6 months	+2.78%
1 year	+20.69%
3 years	+75.99%
5 years	+101.65%
Since inception (MAX)	+206.40%
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).