Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

219,234 m

Country

Germany

Sector

Industrials

Dividend yield

1.91%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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	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%

What ETF is Siemens AG in?

There are 471 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 (Acc).

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	1,117
Invesco EURO STOXX 50 UCITS ETF Dist	4.67%	Equity Europe	57
Invesco MSCI World UCITS ETF	0.26%	Equity World	8,526
Amundi F.A.Z. 100 UCITS ETF Dist	9.02%	Equity Germany	106
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	10.00%	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	3.10%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.96%	Equity World	398
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.68%	Equity Europe Multi-Factor Strategy	679
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	4.54%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.65%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	5.14%	Equity Europe Social/Environmental Climate Change	58
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	754
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.50%	Equity Europe	21,004
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.80%	Equity Europe Social/Environmental	1,884
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.23%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	1.63%	Equity Europe	621
Xtrackers MSCI Europe Industrials UCITS ETF 1C	8.74%	Equity Europe Industrials	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.58%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	2.25%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,733
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	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.26%	Equity World	6,592
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.08%	Equity World Technology Social/Environmental Artificial Intelligence	1,243
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	97
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.09%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	9,839
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.36%	Equity Europe Social/Environmental	2,868
Xtrackers MSCI World Industrials UCITS ETF 1C	2.25%	Equity World Industrials	1,180
Invesco Europe Enhanced Equity UCITS ETF Acc	1.58%	Equity Europe Multi-Factor Strategy	294
Amundi MSCI Europe Action UCITS ETF Dist	2.17%	Equity Europe Social/Environmental Climate Change	2,264
L&G Clean Energy UCITS ETF	1.92%	Equity World Utilities Social/Environmental Clean Energy	646
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	3.11%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.79%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	3.11%	Equity Europe	522
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.66%	Equity Europe	7,935
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.48%	Equity Europe Dividend	21
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	13,761
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	377
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.96%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.17%	Equity Europe Growth	179
Amundi Core DAX UCITS ETF Dist	11.67%	Equity Germany	1,524
UBS MSCI EMU Universal UCITS ETF hCHF acc	4.10%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	2.08%	Equity Europe	644
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.10%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.26%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.00%	Equity Europe Social/Environmental Climate Change	690
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	962
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.30%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	3.11%	Equity Europe	6,322
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.50%	Equity Europe	172
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.30%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.58%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	3.89%	Equity Europe Value	336
UBS Core MSCI Europe UCITS ETF hEUR acc	1.70%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.60%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.72%	Equity Europe Social/Environmental	3,724
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	127,875
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.20%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.49%	Equity Europe	1,346
UBS MSCI EMU Universal UCITS ETF EUR acc	4.10%	Equity Europe Social/Environmental Climate Change	227
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	848
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,877
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	1.07%	Equity World Infrastructure	2,387
UBS Core MSCI Europe UCITS ETF hCHF acc	1.70%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.66%	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	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.94%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	11.67%	Equity Germany	1,414
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.60%	Equity Europe	4,845
Amundi MSCI World Ex USA UCITS ETF Dist	0.93%	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	0.28%	Equity World Social/Environmental	2,142
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	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	557
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	805
iShares Automation & Robotics UCITS ETF	3.13%	Equity World Technology Social/Environmental Robotics & Automation	4,538
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	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.96%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.49%	Equity Europe	4,288
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	82
WisdomTree Euro Stoxx 50	4.67%	Equity Europe	96
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	0.54%	Equity World	26
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	7,348
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.20%	Equity Europe Social/Environmental	1,263
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	1,947
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	2.10%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	210
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.73%	Equity World Uranium	32
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.21%	Equity Europe Social/Environmental	3,650
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,174
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	3.11%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.26%	Equity World	5,309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	607
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.30%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,680
Xtrackers MSCI World ex USA UCITS ETF 1D	0.93%	Equity World	258
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.58%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,262
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.34%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	3,977
Xtrackers MSCI Europe Value UCITS ETF 1C	4.03%	Equity Europe Value	341
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,864
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.63%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.13%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.26%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental Multi-Asset Strategy	654
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	3.05%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,649
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	261
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,893
BNP Paribas Easy MSCI EMU UCITS ETF Acc	3.12%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.67%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.50%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.26%	Equity World	689
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.58%	Equity Europe	4,129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	916
L&G ROBO Global Robotics and Automation UCITS ETF	1.21%	Equity World Technology Robotics & Automation	1,489
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	3.11%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	4.54%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	1.63%	Equity Europe	261
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.02%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,511
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	3.04%	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	50,060
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.17%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,539
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.00%	Equity Germany Social/Environmental	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.22%	Equity World Technology Artificial Intelligence	76
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.24%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	11.80%	Equity Germany	8,778
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.57%	Equity Europe Social/Environmental Climate Change	2,425
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.71%	Equity Europe Social/Environmental	3,547
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.93%	Equity Europe Social/Environmental	4,856
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.02%	Equity Europe Dividend	30
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.01%	Equity World Industrials Social/Environmental	434
iShares Euro Total Market Growth Large UCITS ETF	6.76%	Equity Europe Growth	349
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,789
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.63%	Equity Europe	301
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	11.36%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.31%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.47%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.20%	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	95
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.99%	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)	0.49%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.26%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.53%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.83%	Equity Europe Multi-Factor Strategy	17
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	20,803
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.61%	Equity Europe Social/Environmental	2,498
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.77%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.09%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.82%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,121
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.65%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.93%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,238
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.63%	Equity Europe	7,798
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.70%	Equity Europe	650
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	3.04%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.68%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.97%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	3.13%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental	5,033
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	74
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	2,803
WisdomTree Battery Solutions UCITS ETF USD Acc	0.62%	Equity World Technology Social/Environmental Battery Technology	160
WisdomTree Europe Equity UCITS ETF USD Hedged	4.30%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	3.11%	Equity Europe	119
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.96%	Equity World	3,186
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.64%	Equity World Technology Social/Environmental Innovation	3
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.67%	Equity Europe	16,136
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.02%	Equity Europe Social/Environmental Climate Change	1,253
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.47%	Equity World Social/Environmental	308
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.26%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.57%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.93%	Equity World	6,807
State Street EMU Screened Equity Fund UCITS ETF	1.99%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.58%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,977
Amundi DAX II UCITS ETF Acc	11.67%	Equity Germany	1,317
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.56%	Equity Europe	6,038
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.21%	Equity Europe Social/Environmental	430
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	60
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.26%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	559
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.58%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.53%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	221
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.49%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.58%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	3.13%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	4.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.43%	Equity Europe Social/Environmental	627
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	4.70%	Equity Europe	1,539
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	140
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.30%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.17%	Equity Europe Low Volatility/Risk Weighted	917
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.67%	Equity Europe	10,819
Invesco MSCI Europe ex-UK UCITS ETF	2.13%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.26%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	2.61%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.26%	Equity World	692
Amundi Prime Europe UCITS ETF DR (D)	1.63%	Equity Europe	263
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	2.41%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	4.58%	Equity Europe	4,689
Amundi MSCI Europe Growth UCITS ETF Dist	1.17%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.41%	Equity World Social/Environmental	110
Amundi Core MSCI EMU UCITS ETF Dist	3.04%	Equity Europe	773
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	286
Amundi Core MSCI Europe UCITS ETF Acc	1.64%	Equity Europe	4,205
CT QR Series European Equity Active UCITS ETF EUR Dist	2.44%	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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,749
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental	524
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	3,164
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.61%	Equity World Industrials Social/Environmental	107
Amundi Core MSCI World Swap UCITS ETF Acc	0.26%	Equity World	15
Xtrackers DAX UCITS ETF 1C	11.48%	Equity Germany	7,127
Xtrackers MSCI EMU UCITS ETF 1D	3.04%	Equity Europe	2,015
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	1.86%	Equity Europe Social/Environmental Climate Change	1,260
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.57%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,766
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	2,954
Invesco MSCI World Universal Screened UCITS ETF Acc	0.39%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.32%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.24%	Equity World	0
Amundi DAX II UCITS ETF Dist	11.67%	Equity Germany	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	26
iShares Europe Infrastructure Builders UCITS ETF (Acc)	8.53%	Equity Europe Infrastructure	4
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.26%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	4.30%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	447
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.88%	Equity Europe Industrials	1,314
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	14,645
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.69%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.71%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.93%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	5,678
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	1.70%	Equity Europe	49
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	1,636
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.00%	Equity Europe Social/Environmental Climate Change	1,577
VanEck Electrification and Power Infrastructure UCITS ETF Acc	8.93%	Equity World Infrastructure Electrification	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.26%	Equity World	5,732
Xtrackers DAX UCITS ETF 1D	11.48%	Equity Germany	151
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	4.69%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.64%	Equity Europe	460
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,515
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	16,071
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.91%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	430
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.96%	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	4.58%	Equity Europe	973
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	278
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	212
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.09%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	11.80%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,048
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.93%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,669
iShares FTSE All-World UCITS ETF USD (Acc)	0.24%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	1.07%	Equity World Social/Environmental Metaverse	83
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.72%	Equity Europe Social/Environmental	487
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	272
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.30%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.24%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.39%	Equity Europe Social/Environmental Climate Change	289
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.55%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	2,838
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	5,922
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	645
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.93%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	136
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	1.77%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	17,873
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.85%	Equity Europe Social/Environmental	646
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	31
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.43%	Equity Europe Social/Environmental	1,511
Amundi Core DAX UCITS ETF Acc	11.67%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	4.10%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World UCITS ETF EUR Acc	0.24%	Equity World	2,397
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	47
iShares Automation & Robotics UCITS ETF	3.13%	Equity World Technology Social/Environmental Robotics & Automation	308
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.58%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.86%	Equity Europe Social/Environmental	86
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	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.30%	Equity World Social/Environmental	139
VanEck Quantum Computing UCITS ETF A	4.70%	Equity World Technology Quantum Computing	765
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.17%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	2.44%	Equity Europe Fundamental/Quality	69
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	3.13%	Equity Europe	755
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	2.35%	Equity World Industrials	218
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	90
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.16%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Global Equity Top Active UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	8
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.75%	Equity World Social/Environmental Artificial Intelligence	161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	3.04%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.68%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	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	75
HSBC MSCI Europe UCITS ETF EUR	1.69%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.96%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.26%	Equity World	652
L&G Europe ex UK Equity UCITS ETF	2.12%	Equity Europe Social/Environmental	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	6
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	4.56%	Equity Europe	6,507
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.50%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,214
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.02%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	3.05%	Equity Europe	510
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.62%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	3.13%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	4.16%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.57%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	1.63%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.93%	Equity Europe Social/Environmental	560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	985
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.01%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	3.04%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.91%	Equity Europe	651
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	65
iShares Edge MSCI Europe Value Factor UCITS ETF	4.13%	Equity Europe Value	2,614
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	31,084
L&G Battery Value-Chain UCITS ETF	3.21%	Equity World Industrials Battery Technology	707
State Street SPDR MSCI EMU UCITS ETF EUR	3.15%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.79%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	3.13%	Equity Europe	90
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	1,531
Invesco FTSE All-World UCITS ETF	0.23%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.97%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.63%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.24%	Equity World	127
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	3.73%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,652
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	77
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	558
Xtrackers DAX ESG Screened UCITS ETF 1D	10.00%	Equity Germany Social/Environmental	565
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1,816
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.70%	Equity Europe	390
UBS Core MSCI EMU UCITS ETF hUSD dis	3.13%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.65%	Equity Europe	5,792
UBS Core MSCI Europe UCITS ETF EUR acc	1.70%	Equity Europe	697
Invesco STOXX Europe 600 UCITS ETF	1.49%	Equity Europe	542
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,605
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	3,021
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.13%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	3.10%	Equity Europe	267
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	10.02%	Equity Europe Industrials	588
Invesco EURO STOXX 50 UCITS ETF	4.67%	Equity Europe	1,244
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	8.94%	Equity Europe Industrials	1,390
UBS Core MSCI EMU UCITS ETF EUR acc	3.13%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.26%	Equity World	6,539
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	3.12%	Equity Europe	200
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.10%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	461
UBS MSCI EMU Value UCITS ETF EUR acc	3.89%	Equity Europe Value	102

Performance

Returns overview

YTD	+14.07%
1 month	-1.70%
3 months	+0.57%
6 months	+10.15%
1 year	+14.95%
3 years	+101.33%
5 years	+98.75%
Since inception (MAX)	+214.85%
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).