Siemens

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

202,069 m

Country

Germany

Sector

Industrials

Dividend yield

2.07%

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	202,069 m
EPS, EUR	9.94
P/B ratio	3.1
P/E ratio	26.0
Dividend yield	2.07%

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 in?

There are 416 ETFs which contain Siemens. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	729
UBS Core MSCI Europe UCITS ETF EUR dis	1.61%	Equity Europe	1,257
Amundi F.A.Z. 100 UCITS ETF Dist	8.61%	Equity Germany	98
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	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.65%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Guinness Sustainable Energy UCITS ETF Accumulating	4.03%	Equity World Social/Environmental Climate Change	16
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	11
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	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.51%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.07%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.44%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.72%	Equity Europe Social/Environmental	1,692
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.16%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	1.54%	Equity Europe	592
Xtrackers MSCI Europe Industrials UCITS ETF 1C	10.97%	Equity Europe Industrials	37
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	50
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	541
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	118
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.05%	Equity World Technology Social/Environmental Artificial Intelligence	1,206
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	705
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	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.01%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.52%	Equity World Dividend	8,359
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.23%	Equity Europe Social/Environmental	2,694
Xtrackers MSCI World Industrials UCITS ETF 1C	2.19%	Equity World Industrials	812
Invesco Europe Enhanced Equity UCITS ETF Acc	1.55%	Equity Europe Multi-Factor Strategy	250
Amundi MSCI Europe Action UCITS ETF Dist	2.32%	Equity Europe Social/Environmental Climate Change	2,547
L&G Clean Energy UCITS ETF	1.61%	Equity World Utilities Social/Environmental Clean Energy	688
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.97%	Equity Europe	299
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.77%	Equity Europe Social/Environmental Climate Change	6
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	493
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.47%	Equity Europe	7,315
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	25
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	13,012
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	297
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	164
Amundi Core DAX UCITS ETF Dist	10.64%	Equity Germany	1,444
Xtrackers S&P Europe ex UK UCITS ETF	2.08%	Equity Europe	254
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.98%	Equity Europe Social/Environmental Climate Change	433
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.34%	Equity Europe Social/Environmental Climate Change	663
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	787
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	5,969
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.44%	Equity Europe	133
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.15%	Equity Europe Dividend	47
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	315
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	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	5.44%	Equity Europe Social/Environmental	3,491
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	118,613
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	1,106
UBS MSCI EMU Universal UCITS ETF EUR acc	3.90%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	751
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	56
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.02%	Equity World Infrastructure	2,154
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	130
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	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	727
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.01%	Equity Europe Social/Environmental Climate Change	16
Amundi ETF DAX UCITS ETF DR	10.64%	Equity Germany	1,350
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	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	120
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	1,481
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	36
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	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	728
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	4,116
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	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.53%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.25%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,403
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	1,768
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	3.07%	Equity Europe Social/Environmental	1,317
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.04%	Equity World Social/Environmental	1,755
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	1.95%	Equity Europe	3,233
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	128
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.73%	Equity World Uranium	25
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	3.06%	Equity Europe Social/Environmental	3,304
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	3,899
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.97%	Equity Europe	774
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	644
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	222
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.35%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.25%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,642
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.24%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	3,204
Xtrackers MSCI Europe Value UCITS ETF 1C	3.63%	Equity Europe Value	277
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	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.50%	Equity Europe	739
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.04%	Equity Europe	199
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental Multi-Asset Strategy	541
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	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,513
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	2,589
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.59%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.44%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.35%	Equity Europe	3,793
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	882
L&G ROBO Global Robotics and Automation UCITS ETF	1.18%	Equity World Technology Robotics & Automation	1,436
Amundi Prime Eurozone UCITS ETF DR (D)	2.99%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	1.56%	Equity Europe	213
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.92%	Equity Europe Dividend	32
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,273
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	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.96%	Equity Europe	326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,824
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	49
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.85%	Equity Germany Social/Environmental	14
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.06%	Equity World Technology Artificial Intelligence	69
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	8,278
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.51%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.66%	Equity Europe Social/Environmental	3,243
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental	4,672
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	323
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	553
iShares Euro Total Market Growth Large UCITS ETF	6.53%	Equity Europe Growth	290
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,530
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.60%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.36%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	21
Amundi MSCI EMU Screened UCITS ETF Acc	7.41%	Equity Germany Social/Environmental	97
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.53%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	59
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	58
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	33
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	18,689
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	2,303
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	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.69%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.91%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.85%	Equity Europe Social/Environmental	473
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	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.60%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.52%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.96%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	1.62%	Equity Europe	403
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	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	56
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	2,620
WisdomTree Battery Solutions UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Battery Technology	167
WisdomTree Europe Equity UCITS ETF USD Hedged	4.15%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	2.99%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.91%	Equity World	2,876
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	15,078
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,295
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.91%	Equity Europe Social/Environmental Climate Change	1,213
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.14%	Equity World Social/Environmental	214
Xtrackers MSCI World ex USA UCITS ETF 1C	0.91%	Equity World	5,525
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	46
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,827
Amundi DAX II UCITS ETF Acc	10.64%	Equity Germany	1,214
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.47%	Equity Europe	5,664
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	3.06%	Equity Europe Social/Environmental	442
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	214
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.53%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.35%	Equity Europe	115
UBS Core MSCI EMU UCITS ETF hUSD acc	2.98%	Equity Europe	899
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.30%	Equity Europe Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	90
HSBC EURO STOXX 50 UCITS ETF EUR	4.52%	Equity Europe	1,418
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	134
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	864
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	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.59%	Equity Europe	10,344
Amundi Prime Europe UCITS ETF DR (D)	1.56%	Equity Europe	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.41%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	4.35%	Equity Europe	4,161
Amundi MSCI Europe Growth UCITS ETF Dist	1.14%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	103
Amundi Core MSCI EMU UCITS ETF Dist	2.88%	Equity Europe	664
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	288
Amundi Core MSCI Europe UCITS ETF Acc	1.55%	Equity Europe	3,997
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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,098
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	479
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,974
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.39%	Equity World Industrials Social/Environmental	104
Xtrackers DAX UCITS ETF 1C	10.88%	Equity Germany	6,770
Xtrackers MSCI EMU UCITS ETF 1D	2.96%	Equity Europe	1,939
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	425
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.52%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	81
Amundi DAX II UCITS ETF Dist	10.64%	Equity Germany	77
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	1,125
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	423
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.25%	Equity Europe Industrials	1,237
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.61%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	5.39%	Equity Europe Social/Environmental	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.93%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.13%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	844
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.34%	Equity Europe Social/Environmental Climate Change	1,493
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	455
Xtrackers DAX UCITS ETF 1D	10.88%	Equity Germany	139
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	443
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	21,595
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	175
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	13,120
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	314
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.35%	Equity Europe	894
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.23%	Equity World	10
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.10%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	10.95%	Equity Germany	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.24%	Equity World Social/Environmental	921
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	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	8,929
iShares Metaverse UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Metaverse	100
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	5.44%	Equity Europe Social/Environmental	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.26%	Equity World Value	213
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	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.42%	Equity Europe Social/Environmental Climate Change	263
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	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,620
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	496
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	116
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	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.26%	Equity World	15,992
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	587
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	5
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	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.30%	Equity Europe Social/Environmental	1,440
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	43
iShares Automation & Robotics UCITS ETF	2.50%	Equity World Technology Social/Environmental Robotics & Automation	268
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.85%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.29%	Equity World Social/Environmental	134
VanEck Quantum Computing UCITS ETF A	3.92%	Equity World Technology Quantum Computing	709
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	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.98%	Equity Europe	734
State Street SPDR MSCI World Industrials UCITS ETF USD	2.19%	Equity World Industrials	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	53
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	83
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	151
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	110
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.65%	Equity Europe Multi-Factor Strategy	200
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	109
HSBC MSCI Europe UCITS ETF EUR	1.61%	Equity Europe	337
L&G Global Brands UCITS ETF USD Acc	0.74%	Equity World Fundamental/Quality Moat	41
L&G Europe ex UK Equity UCITS ETF	2.13%	Equity Europe Social/Environmental	945
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 Acc	1.01%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.47%	Equity Europe	6,093
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	268
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	7,854
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.91%	Equity Europe Social/Environmental Climate Change	158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.58%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	2.98%	Equity Europe	78
HSBC Europe Screened Equity UCITS ETF EUR	3.97%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	201
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.69%	Equity Europe Social/Environmental	492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	615
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.24%	Equity World Industrials Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	2.88%	Equity Europe	454
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	53
iShares Edge MSCI Europe Value Factor UCITS ETF	3.63%	Equity Europe Value	2,532
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	27,994
L&G Battery Value-Chain UCITS ETF	1.72%	Equity World Industrials Battery Technology	791
State Street SPDR MSCI EMU UCITS ETF EUR	3.01%	Equity Europe	344
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	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	26
iShares MSCI Europe ex-UK UCITS ETF	2.07%	Equity Europe	1,416
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	244
Xtrackers MSCI Europe UCITS ETF 1D	1.60%	Equity Europe	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	3.57%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,503
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	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	520
Xtrackers DAX ESG Screened UCITS ETF 1D	10.85%	Equity Germany Social/Environmental	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Multi-Asset Strategy	1,788
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	315
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	5,471
UBS Core MSCI Europe UCITS ETF EUR acc	1.61%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.51%	Equity Europe	2,838
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.63%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.97%	Equity Europe	241
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.61%	Equity Europe Industrials	551
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	8.29%	Equity Europe Industrials	1,151
UBS Core MSCI EMU UCITS ETF EUR acc	2.98%	Equity Europe	3,928
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.94%	Equity Europe	181
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.95%	Equity Europe	1,351
iShares Quantum Computing UCITS ETF USD (Acc)	1.10%	Equity World Technology Quantum Computing	54
HSBC Developed World Screened Equity UCITS ETF USD	0.33%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	3.78%	Equity Europe Value	85

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).