Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

144,902 m

Country

Germany

Sector

Finance

Dividend yield

4.04%

Overview

Quote

Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	144,902 m
EPS, EUR	25.61
P/B ratio	2.5
P/E ratio	13.8
Dividend yield	4.04%

Income statement (2025)

Revenue, EUR	143,588 m
Net income, EUR	10,603 m
Profit margin	7.38%

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What ETF is Allianz SE in?

There are 440 ETFs which contain Allianz SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz SE is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	984
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	739
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.07%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	1,260
State Street SPDR MSCI World Financials UCITS ETF USD	1.23%	Equity World Financials	253
Amundi F.A.Z. 100 UCITS ETF Dist	6.69%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.53%	Equity Germany Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.36%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	6
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.00%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.66%	Equity World Social/Environmental Gender Equality	36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	364
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.53%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.76%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.10%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.34%	Equity Europe Social/Environmental	1,739
Amundi MSCI Europe UCITS ETF Acc	1.18%	Equity Europe	598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,961
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	550
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.71%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.21%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	2.92%	Equity Europe Dividend	1,523
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	743
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.05%	Equity Europe Fundamental/Quality	729
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.57%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	8,292
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.00%	Equity Europe Dividend	327
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.84%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,715
Invesco Europe Enhanced Equity UCITS ETF Acc	1.62%	Equity Europe Multi-Factor Strategy	214
Amundi MSCI Europe Action UCITS ETF Dist	1.77%	Equity Europe Social/Environmental Climate Change	2,538
Franklin European Quality Dividend UCITS ETF (Dist)	2.66%	Equity Europe Dividend	522
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.24%	Equity Europe	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	452
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.28%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.24%	Equity Europe	507
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.15%	Equity Europe Dividend	11
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.42%	Equity Europe	7,374
First Trust Global Equity Income UCITS ETF Acc	1.99%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	140
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	5.36%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	26
First Trust Germany AlphaDEX UCITS ETF Dist	1.60%	Equity Germany Multi-Factor Strategy	8
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,311
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	300
Amundi Core DAX UCITS ETF Dist	8.39%	Equity Germany	1,496
CT QR Series Global Equity Active UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	1.62%	Equity Europe	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	50
Franklin Global Quality Dividend UCITS ETF (Dist)	1.85%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	228
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.02%	Equity Europe Social/Environmental Climate Change	666
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.24%	Equity Europe	6,199
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.68%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.10%	Equity Europe	129
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	119
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	85
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.33%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.34%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.39%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.84%	Equity Europe Social/Environmental	3,521
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	122,318
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.12%	Equity Europe	1,122
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
UBS MSCI EMU Universal UCITS ETF EUR acc	3.01%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.92%	Equity World Dividend	410
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	771
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	56
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	1.19%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.96%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	605
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	735
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.13%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	8.39%	Equity Germany	1,417
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.68%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	290
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	726
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	1.67%	Equity Europe Dividend	39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.43%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.12%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	1.67%	Equity Europe Dividend	160
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	944
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.15%	Equity Europe Dividend	844
UBS Core MSCI EMU UCITS ETF EUR dis	2.25%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.35%	Equity Europe Social/Environmental	1,325
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.53%	Equity Europe	3,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.24%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.68%	Equity World	225
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.33%	Equity Europe	92
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,796
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,147
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.42%	Equity Europe	744
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.56%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.27%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,546
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	688
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,644
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.10%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.33%	Equity Europe	3,811
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	914
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.35%	Equity Europe Dividend	1,658
Amundi Prime Eurozone UCITS ETF DR (D)	2.34%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	1.22%	Equity Europe	211
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.96%	Equity Europe Dividend	32
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,307
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.26%	Equity Europe	321
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Financials Social/Environmental	1,182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.92%	Equity World Dividend	1,331
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	59
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.53%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.95%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.61%	Equity Germany	8,622
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.53%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.25%	Equity Europe Social/Environmental	3,392
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	4,811
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.96%	Equity Europe Dividend	27
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,558
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.20%	Equity Europe	274
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.21%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,227
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.92%	Equity Europe Dividend	6
Amundi DAX 50 ESG UCITS ETF EUR Acc	7.24%	Equity Germany Social/Environmental	98
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.37%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	59
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	7.91%	Equity Europe Financials Social/Environmental	139
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.76%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.34%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.79%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.41%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	19,101
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	2.72%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.16%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.57%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.31%	Equity Europe Value	238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.68%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.20%	Equity Europe	7,795
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.43%	Equity Europe	596
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.26%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	403
UBS Core MSCI EMU UCITS ETF hGBP acc	2.25%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	52
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.01%	Equity Europe Social/Environmental Climate Change	2,619
Amundi Prime Eurozone UCITS ETF DR (C)	2.34%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.68%	Equity World	2,904
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	15,247
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.79%	Equity Europe Social/Environmental Climate Change	1,216
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	209
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.61%	Equity World Fundamental/Quality	4,606
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.68%	Equity World	5,426
State Street EMU Screened Equity Fund UCITS ETF	0.88%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.33%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,850
Amundi DAX II UCITS ETF Acc	8.39%	Equity Germany	1,268
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.42%	Equity Europe Social/Environmental	484
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.43%	Equity Europe	5,850
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	458
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	549
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	173
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	1.12%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.33%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	2.25%	Equity Europe	1,166
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	91
HSBC EURO STOXX 50 UCITS ETF EUR	3.43%	Equity Europe	1,461
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	843
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.68%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	2,462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	10,460
Franklin European Quality Dividend UCITS ETF (Acc)	2.66%	Equity Europe Dividend	21
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.54%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	1.22%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	3.33%	Equity Europe	4,188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	2.19%	Equity Europe	636
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	4,089
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	1.67%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	475
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.25%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,979
Xtrackers DAX UCITS ETF 1C	8.62%	Equity Germany	7,025
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	1,987
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	1.52%	Equity Europe Social/Environmental Climate Change	445
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,308
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	248
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	81
Amundi DAX II UCITS ETF Dist	8.39%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	28
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	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	464
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,606
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	98
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	38
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.83%	Equity Europe Social/Environmental	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.53%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,532
Amundi European Strategic Autonomy UCITS ETF Acc	0.99%	Equity Europe	18
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	843
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.15%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental Climate Change	1,497
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	464
Xtrackers DAX UCITS ETF 1D	8.62%	Equity Germany	144
Amundi Core MSCI Europe UCITS ETF Dist	1.17%	Equity Europe	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	12,367
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.01%	Equity Europe Social/Environmental Climate Change	272
Amundi DIVDAX UCITS ETF Dist	10.28%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.33%	Equity Europe	908
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	782
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.11%	Equity Europe Financials	1,444
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.61%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.53%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.68%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Equity World Dividend	7,792
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,979
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.84%	Equity Europe Social/Environmental	417
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	217
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.51%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.04%	Equity Europe Social/Environmental Climate Change	259
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.24%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,822
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,658
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	502
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.98%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.13%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,202
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.64%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.70%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	16,381
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	573
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.96%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.48%	Equity Europe Social/Environmental	1,461
Amundi Core DAX UCITS ETF Acc	8.39%	Equity Germany	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	398
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.26%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	130
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	26
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	1.67%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.25%	Equity Europe	809
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	49
First Trust Global Equity Income UCITS ETF Dist	1.99%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	86
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	6
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.67%	Equity World Multi-Factor Strategy	1,866
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.26%	Equity Europe	108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	198
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	1.61%	Equity Europe Social/Environmental	957
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.43%	Equity Europe	6,147
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.79%	Equity Europe Social/Environmental Climate Change	158
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	2.25%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	23
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.18%	Equity Europe Financials	724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.98%	Equity Europe Social/Environmental	503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	593
Amundi Core MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	489
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.72%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	28,177
State Street SPDR MSCI EMU UCITS ETF EUR	2.25%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.13%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.25%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	20
Franklin Global Quality Dividend UCITS ETF (Acc)	1.85%	Equity World Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	242
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	107
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.00%	Equity World Fundamental/Quality	30
iShares MSCI EMU Large Cap UCITS ETF	2.77%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.97%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,569
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	536
Xtrackers DAX ESG Screened UCITS ETF 1D	10.53%	Equity Germany Social/Environmental	559
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.05%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,751
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)	3.43%	Equity Europe	316
UBS Core MSCI EMU UCITS ETF hUSD dis	2.25%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.42%	Equity Europe	5,530
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,196
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,844
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	1.22%	Equity World Financials	744
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.23%	Equity Europe	247
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18.92%	Equity Europe Insurance	450
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Fundamental/Quality	61
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.92%	Equity Europe Dividend	121
UBS Core MSCI EMU UCITS ETF EUR acc	2.25%	Equity Europe	4,310
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.15%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.25%	Equity Europe	180
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.53%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	385
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.54%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	4.34%	Equity Europe Value	87
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.67%	Equity World Multi-Factor Strategy	152

Performance

Returns overview

YTD	-3.23%
1 month	-2.60%
3 months	-1.65%
6 months	+1.47%
1 year	+12.87%
3 years	+83.55%
5 years	+77.31%
Since inception (MAX)	+200.74%
2025	+39.25%
2024	+16.56%
2023	+17.96%
2022	+2.26%

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).