Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

167,689 m

Country

Germany

Sector

Finance

Dividend yield

3.88%

Overview

Quote

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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	167,689 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	14.4
Dividend yield	3.88%

Income statement (2025)

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

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Capital at risk

What ETF is Allianz SE in?

There are 560 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)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,193
Invesco EURO STOXX 50 UCITS ETF Dist	3.82%	Equity Europe	40
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity Europe Dividend	42
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	1.38%	Equity Europe	1,653
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.22%	Equity World	9,333
Amundi F.A.Z. 100 UCITS ETF Dist	7.37%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.76%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.01%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.77%	Equity World	492
CT QR Series Global Equity Active UCITS ETF USD Dist	0.44%	Equity World Fundamental/Quality	4
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	636
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.30%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	50
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.73%	Equity Europe Momentum	720
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.01%	Equity World Dividend	1,026
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.65%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.00%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.26%	Equity Europe	21,458
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.51%	Equity Europe Social/Environmental	1,766
Amundi MSCI Europe UCITS ETF Acc	1.36%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.44%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.94%	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	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,756
iShares Euro Dividend UCITS ETF	3.21%	Equity Europe Dividend	1,571
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	739
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	111
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.85%	Equity Europe Fundamental/Quality	613
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.78%	Equity Europe Social/Environmental	1,159
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.72%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	10,075
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.39%	Equity Europe Dividend	377
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.74%	Equity Europe Dividend	16
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.23%	Equity Europe Social/Environmental	2,857
Invesco Europe Enhanced Equity UCITS ETF Acc	1.73%	Equity Europe Multi-Factor Strategy	302
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.11%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	1.36%	Equity Europe Social/Environmental Climate Change	2,193
Franklin European Quality Dividend UCITS ETF (Dist)	3.50%	Equity Europe Dividend	538
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.55%	Equity Europe	252
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.52%	Equity Europe Dividend	540
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	505
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.52%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.55%	Equity Europe	500
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.82%	Equity Europe	7,536
First Trust Global Equity Income UCITS ETF Acc	2.53%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	275
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.79%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	34
First Trust Germany AlphaDEX UCITS ETF Dist	2.71%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	21.08%	Equity Europe Insurance	33
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.73%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	378
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.76%	Equity World	4
Amundi Core DAX UCITS ETF Dist	9.55%	Equity Germany	1,494
CT QR Series Global Equity Active UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	180
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.80%	Equity Europe	511
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	2.24%	Equity World Dividend	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.32%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.55%	Equity Europe	6,004
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	307
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.74%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.26%	Equity Europe	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.69%	Equity World Financials Social/Environmental	195
Amundi MSCI World Financials UCITS ETF EUR Acc	1.32%	Equity World Financials	128
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	71
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.82%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.88%	Equity Europe Value	305
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.38%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.22%	Equity Europe Social/Environmental	3,622
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.27%	Equity Europe	1,496
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	3.31%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.12%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.38%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.19%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.77%	Equity World	3
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	817
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.35%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	9.55%	Equity Germany	1,387
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	2.37%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.31%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.27%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.77%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,087
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	624
Amundi MSCI World Financials UCITS ETF USD Acc	1.32%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.11%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.87%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.78%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.27%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,497
WisdomTree Euro Stoxx 50	3.82%	Equity Europe	92
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.91%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.46%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.87%	Equity Europe Dividend	191
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.52%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	2.53%	Equity Europe	1,783
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,320
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.72%	Equity Europe Social/Environmental	1,223
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	21.08%	Equity Europe Insurance	111
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.72%	Equity Europe	3,449
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental	3,513
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.35%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,246
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.55%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,649
Xtrackers MSCI World ex USA UCITS ETF 1D	0.78%	Equity World	255
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.82%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	2.37%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,486
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	236
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.37%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.83%	Equity Europe	779
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.76%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.05%	Equity Europe Social/Environmental	699
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.55%	Equity Europe	565
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,627
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.53%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.38%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.26%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	643
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.82%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	801
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.04%	Equity Europe Dividend	1,810
Amundi Prime Eurozone UCITS ETF DR (D)	2.67%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	3.37%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	1.40%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.22%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	476
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.53%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.53%	Equity Europe	340
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.26%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.41%	Equity World Financials Social/Environmental	750
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	56
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.12%	Equity World Dividend	1,567
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	76
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.76%	Equity Germany Social/Environmental	15
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.13%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.57%	Equity Germany	8,501
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.51%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.65%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.48%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental	4,855
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	7
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.22%	Equity Europe Dividend	33
Xtrackers MSCI EMU ESG UCITS ETF 1C	5.83%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.37%	Equity Europe	311
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.14%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,387
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.21%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.74%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.70%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.53%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.35%	Equity Europe Financials	144
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.00%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.64%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.74%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	3.08%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.26%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	2.37%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	2,308
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	3.32%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.02%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.72%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.87%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.57%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.72%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.37%	Equity Europe	7,745
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.82%	Equity Europe	582
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.53%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	1.39%	Equity Europe	381
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.83%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.53%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.39%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Europe Social/Environmental Climate Change	2,684
Amundi Prime Eurozone UCITS ETF DR (C)	2.67%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.76%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.38%	Equity Europe	15,902
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.96%	Equity Europe Social/Environmental Climate Change	1,181
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	335
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.65%	Equity World Fundamental/Quality	5,977
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.39%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.78%	Equity World	7,084
State Street EMU Screened Equity Fund UCITS ETF	0.97%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.82%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,089
Amundi DAX II UCITS ETF Acc	9.55%	Equity Germany	1,238
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.82%	Equity Europe	5,802
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.44%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.26%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	183
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.64%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.27%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.43%	Equity World Social/Environmental	2,109
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.82%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	2.53%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.31%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.79%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	3.82%	Equity Europe	1,482
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,151
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	5.48%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.21%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.15%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental Climate Change	143
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	936
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.74%	Equity Europe Dividend	16
Xtrackers MSCI World Quality UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	2,673
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.38%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	1.76%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.69%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	746
Franklin European Quality Dividend UCITS ETF (Acc)	3.50%	Equity Europe Dividend	115
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.64%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	1.40%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.06%	Equity Europe Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF Acc	3.82%	Equity Europe	4,538
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.71%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	2.52%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.01%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	1.36%	Equity Europe	4,167
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	2.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,946
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	544
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.41%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
Xtrackers DAX UCITS ETF 1C	9.51%	Equity Germany	6,905
Xtrackers MSCI EMU UCITS ETF 1D	2.53%	Equity Europe	1,968
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.50%	Equity Europe Social/Environmental Climate Change	1,438
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.39%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.27%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.89%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.18%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.58%	Equity World Momentum	326
Amundi DAX II UCITS ETF Dist	9.55%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity World Dividend	171
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.37%	Equity Europe	91
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	56
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.21%	Equity Europe Social/Environmental	121
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.85%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,879
Amundi European Strategic Autonomy UCITS ETF Acc	1.12%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	1.38%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,618
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.75%	Equity Europe Value	63
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.29%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.32%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,873
Xtrackers DAX UCITS ETF 1D	9.51%	Equity Germany	159
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.05%	Equity Europe Social/Environmental	0
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.83%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.36%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,086
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.38%	Equity Europe	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	492
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.78%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	68
Amundi DIVDAX UCITS ETF Dist	11.22%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.82%	Equity Europe	933
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	56
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.37%	Equity Europe Financials	641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.74%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.57%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.65%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.77%	Equity World	681
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.91%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.22%	Equity Europe Social/Environmental	445
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	376
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	91
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.68%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.38%	Equity Europe Social/Environmental Climate Change	265
Robeco 3D European Equity UCITS ETF A EUR	1.22%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,760
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	674
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.35%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,383
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.71%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.93%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.18%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	108
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.54%	Equity Europe Social/Environmental	724
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.22%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	36
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.34%	Equity World Dividend	7
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.79%	Equity Europe Social/Environmental	1,463
Amundi Core DAX UCITS ETF Acc	9.55%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.31%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.18%	Equity World	2,507
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.44%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.44%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.09%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.53%	Equity Europe	732
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	5.48%	Equity Europe Social/Environmental	1,359
First Trust Global Equity Income UCITS ETF Dist	2.53%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.86%	Equity World Dividend	27
Xtrackers Global Equity Top Active UCITS ETF 1C	0.91%	Equity World Fundamental/Quality	8
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.53%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.21%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	1.37%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.77%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.60%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	603
L&G Europe ex UK Equity UCITS ETF	1.80%	Equity Europe Social/Environmental	461
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.87%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.82%	Equity Europe	6,244
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.83%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.96%	Equity Europe Social/Environmental Climate Change	167
Amundi Stoxx Europe 50 UCITS ETF Acc	2.55%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.23%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.78%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	2.53%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.22%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.18%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.39%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.34%	Equity Europe Financials	788
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	1.37%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.35%	Equity Europe Social/Environmental	535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,307
Amundi Core MSCI EMU UCITS ETF Acc	2.52%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.38%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.37%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,596
State Street SPDR MSCI EMU UCITS ETF EUR	2.57%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.53%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Acc)	2.24%	Equity World Dividend	8
iShares MSCI Europe ex-UK UCITS ETF	1.78%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.83%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.37%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.71%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	3.08%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.31%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	208
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	10.76%	Equity Germany Social/Environmental	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.85%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.18%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.82%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	2.53%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.83%	Equity Europe	5,455
UBS Core MSCI Europe UCITS ETF EUR acc	1.38%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	1.27%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.31%	Equity Europe	3,108
Xtrackers MSCI World Financials UCITS ETF 1C	1.32%	Equity World Financials	1,303
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.53%	Equity Europe	272
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	21.08%	Equity Europe Insurance	623
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Fundamental/Quality	58
Invesco EURO STOXX 50 UCITS ETF	3.82%	Equity Europe	1,178
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.22%	Equity Europe Dividend	131
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.52%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.53%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.54%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.72%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	4.88%	Equity Europe Value	97
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.64%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+6.24%
1 month	-4.45%
3 months	+1.47%
6 months	+6.84%
1 year	+18.43%
3 years	+91.25%
5 years	+115.74%
Since inception (MAX)	+230.16%
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).