Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

211,414 m

Country

Germany

Sector

Industrials

Dividend yield

1.98%

Overview

Quote

Description

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

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	211,414 m
EPS, EUR	9.94
P/B ratio	3.2
P/E ratio	27.2
Dividend yield	1.98%

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 417 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 MSCI Europe Industrials 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	1,003
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	748
UBS Core MSCI Europe UCITS ETF EUR dis	1.61%	Equity Europe	1,291
Amundi F.A.Z. 100 UCITS ETF Dist	8.61%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.85%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.98%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.91%	Equity World	148
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.65%	Equity Europe Multi-Factor Strategy	601
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Guinness Sustainable Energy UCITS ETF Accumulating	4.03%	Equity World Social/Environmental Climate Change	17
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	12
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.76%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.86%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.07%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.44%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.72%	Equity Europe Social/Environmental	1,744
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.16%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	605
Xtrackers MSCI Europe Industrials UCITS ETF 1C	10.97%	Equity Europe Industrials	36
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.57%	Equity World	27
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	560
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	121
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.05%	Equity World Technology Social/Environmental Artificial Intelligence	1,307
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,260
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	73
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.01%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	8,622
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.23%	Equity Europe Social/Environmental	2,767
Xtrackers MSCI World Industrials UCITS ETF 1C	2.19%	Equity World Industrials	844
Invesco Europe Enhanced Equity UCITS ETF Acc	1.55%	Equity Europe Multi-Factor Strategy	260
Amundi MSCI Europe Action UCITS ETF Dist	2.32%	Equity Europe Social/Environmental Climate Change	2,525
L&G Clean Energy UCITS ETF	1.61%	Equity World Utilities Social/Environmental Clean Energy	706
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.97%	Equity Europe	276
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.77%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.97%	Equity Europe	511
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.47%	Equity Europe	7,582
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	181
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	13,458
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	304
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.91%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.14%	Equity Europe Growth	169
Amundi Core DAX UCITS ETF Dist	10.64%	Equity Germany	1,485
Xtrackers S&P Europe ex UK UCITS ETF	2.08%	Equity Europe	262
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.98%	Equity Europe Social/Environmental Climate Change	442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.34%	Equity Europe Social/Environmental Climate Change	685
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	824
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.15%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.97%	Equity Europe	6,179
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.44%	Equity Europe	135
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.15%	Equity Europe Dividend	49
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.35%	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	3.78%	Equity Europe Value	325
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.90%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.61%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.44%	Equity Europe Social/Environmental	3,621
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	122,452
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.29%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.53%	Equity Europe	1,136
UBS MSCI EMU Universal UCITS ETF EUR acc	3.90%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	97
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	778
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	4.47%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.02%	Equity World Infrastructure	2,279
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	1.61%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.61%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	703
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	756
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.01%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	10.64%	Equity Germany	1,399
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.45%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.51%	Equity Europe	4,568
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,533
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)	0.34%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	750
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	4,326
Franklin S&P World Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.53%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,448
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	2.98%	Equity Europe	1,825
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	5,870
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.07%	Equity Europe Social/Environmental	1,364
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	1,798
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.95%	Equity Europe	3,330
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	138
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.73%	Equity World Uranium	27
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	3.06%	Equity Europe Social/Environmental	3,415
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.01%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	4,026
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.97%	Equity Europe	797
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.54%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.91%	Equity World	230
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.35%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,858
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.24%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	3,363
Xtrackers MSCI Europe Value UCITS ETF 1C	3.63%	Equity Europe Value	286
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,145
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.50%	Equity Europe	766
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.04%	Equity Europe	205
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental Multi-Asset Strategy	549
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	3.02%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,705
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.59%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.44%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.35%	Equity Europe	3,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	880
L&G ROBO Global Robotics and Automation UCITS ETF	1.18%	Equity World Technology Robotics & Automation	1,498
Amundi Prime Eurozone UCITS ETF DR (D)	2.99%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	1.56%	Equity Europe	218
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.92%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,333
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)	0.31%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,770
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.96%	Equity Europe	335
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,885
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	51
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.85%	Equity Germany Social/Environmental	15
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.06%	Equity World Technology Artificial Intelligence	75
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.20%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	10.95%	Equity Germany	8,532
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.51%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.66%	Equity Europe Social/Environmental	3,320
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.92%	Equity Europe Dividend	27
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.24%	Equity World Industrials Social/Environmental	334
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	571
iShares Euro Total Market Growth Large UCITS ETF	6.53%	Equity Europe Growth	302
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,590
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.60%	Equity Europe	278
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.36%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,301
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	22
Amundi MSCI EMU Screened UCITS ETF Acc	7.41%	Equity Germany Social/Environmental	102
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.53%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	60
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.29%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.07%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI EMU Screened UCITS ETF 1D	3.93%	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	1.63%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	19,332
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	2,357
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	2.01%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.69%	Equity Europe Value	244
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	994
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.91%	Equity Europe Social/Environmental Climate Change	41
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,286
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	0.44%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	1.60%	Equity Europe	7,921
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.52%	Equity Europe	632
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.96%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.62%	Equity Europe	413
UBS Core MSCI EMU UCITS ETF hGBP acc	2.98%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	4,889
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	60
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	2,740
WisdomTree Battery Solutions UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Battery Technology	175
WisdomTree Europe Equity UCITS ETF USD Hedged	4.15%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	2.99%	Equity Europe	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.91%	Equity World	2,973
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.66%	Equity World Technology Social/Environmental Innovation	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.60%	Equity Europe	15,479
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.91%	Equity Europe Social/Environmental Climate Change	1,256
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	221
Xtrackers MSCI World ex USA UCITS ETF 1C	0.91%	Equity World	5,685
State Street EMU Screened Equity Fund UCITS ETF	2.13%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.35%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,862
Amundi DAX II UCITS ETF Acc	10.64%	Equity Germany	1,249
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.47%	Equity Europe	5,868
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	3.06%	Equity Europe Social/Environmental	453
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	591
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental Climate Change	178
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.53%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.35%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	2.98%	Equity Europe	737
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.30%	Equity Europe Social/Environmental	555
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	4.52%	Equity Europe	1,452
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.54%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.10%	Equity Europe Low Volatility/Risk Weighted	866
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	58
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	228
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.59%	Equity Europe	10,624
Amundi Prime Europe UCITS ETF DR (D)	1.56%	Equity Europe	243
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	95
Amundi EURO STOXX 50 II UCITS ETF Acc	4.35%	Equity Europe	4,302
Amundi MSCI Europe Growth UCITS ETF Dist	1.14%	Equity Europe Growth	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	2.88%	Equity Europe	687
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.92%	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	293
Amundi Core MSCI Europe UCITS ETF Acc	1.55%	Equity Europe	4,100
CT QR Series European Equity Active UCITS ETF EUR Dist	2.23%	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	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	492
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	2,563
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.39%	Equity World Industrials Social/Environmental	108
Xtrackers DAX UCITS ETF 1C	10.88%	Equity Germany	6,966
Xtrackers MSCI EMU UCITS ETF 1D	2.96%	Equity Europe	1,992
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Value	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.92%	Equity Europe Social/Environmental Climate Change	436
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,406
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	84
Amundi DAX II UCITS ETF Dist	10.64%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.69%	Equity Europe Social/Environmental Climate Change	20
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	0.36%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	4.15%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	432
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.25%	Equity Europe Industrials	1,240
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.61%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.39%	Equity Europe Social/Environmental	106
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)	0.37%	Equity World Social/Environmental	5,547
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	1.61%	Equity Europe	-
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.13%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	870
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.34%	Equity Europe Social/Environmental Climate Change	1,542
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	463
Xtrackers DAX UCITS ETF 1D	10.88%	Equity Germany	143
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.55%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	22,463
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	178
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	13,623
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	326
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.35%	Equity Europe	931
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	260
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.10%	Equity Europe Social/Environmental	196
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.95%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.51%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.89%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	9,230
iShares Metaverse UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Metaverse	105
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.44%	Equity Europe Social/Environmental	447
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	219
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.15%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.42%	Equity Europe Social/Environmental Climate Change	272
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.48%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	1,979
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,684
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	514
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.69%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.66%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.68%	Equity Europe Social/Environmental Climate Change	586
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	16,571
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.76%	Equity Europe Social/Environmental	603
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)	1.92%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	24
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.30%	Equity Europe Social/Environmental	1,489
Amundi Core DAX UCITS ETF Acc	10.64%	Equity Germany	8
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.83%	Equity World Technology Blockchain	45
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	297
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.85%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	138
VanEck Quantum Computing UCITS ETF A	3.92%	Equity World Technology Quantum Computing	759
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.23%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.98%	Equity Europe	754
State Street SPDR MSCI World Industrials UCITS ETF USD	2.19%	Equity World Industrials	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	86
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.97%	Equity World Growth Multi-Asset Strategy	18
Xtrackers Global Equity Top Active UCITS ETF 1C	0.76%	Equity World Fundamental/Quality	6
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.01%	Equity World Social/Environmental Artificial Intelligence	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.96%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.65%	Equity Europe Multi-Factor Strategy	204
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	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	1.61%	Equity Europe	346
L&G Global Brands UCITS ETF USD Acc	0.74%	Equity World Fundamental/Quality Moat	43
L&G Europe ex UK Equity UCITS ETF	2.13%	Equity Europe Social/Environmental	975
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.01%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.47%	Equity Europe	6,315
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	279
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	8,109
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.91%	Equity Europe Social/Environmental Climate Change	165
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.58%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.98%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	3.97%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	209
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.69%	Equity Europe Social/Environmental	509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	636
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.24%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	2.88%	Equity Europe	470
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	55
iShares Edge MSCI Europe Value Factor UCITS ETF	3.63%	Equity Europe Value	2,562
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	29,136
L&G Battery Value-Chain UCITS ETF	1.72%	Equity World Industrials Battery Technology	853
State Street SPDR MSCI EMU UCITS ETF EUR	3.01%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.66%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.98%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	2.07%	Equity Europe	1,469
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	255
Xtrackers MSCI Europe UCITS ETF 1D	1.60%	Equity Europe	128
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	84
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	3.57%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	65
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	538
Xtrackers DAX ESG Screened UCITS ETF 1D	10.85%	Equity Germany Social/Environmental	558
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	1,893
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)	4.52%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	2.98%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.47%	Equity Europe	5,639
UBS Core MSCI Europe UCITS ETF EUR acc	1.61%	Equity Europe	318
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,360
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.51%	Equity Europe	2,935
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.63%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.97%	Equity Europe	248
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.61%	Equity Europe Industrials	569
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	8.29%	Equity Europe Industrials	1,196
UBS Core MSCI EMU UCITS ETF EUR acc	2.98%	Equity Europe	3,878
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.94%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.95%	Equity Europe	1,391
iShares Quantum Computing UCITS ETF USD (Acc)	1.10%	Equity World Technology Quantum Computing	61
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	401
UBS MSCI EMU Value UCITS ETF EUR acc	3.78%	Equity Europe Value	88

Performance

Returns overview

YTD	+9.83%
1 month	-1.17%
3 months	+16.14%
6 months	+9.12%
1 year	+23.41%
3 years	+68.24%
5 years	+95.31%
Since inception (MAX)	+203.14%
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).