Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

140,413 m

Country

Germany

Sector

Finance

Dividend yield

4.17%

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	140,413 m
EPS, EUR	25.61
P/B ratio	2.4
P/E ratio	13.3
Dividend yield	4.17%

Income statement (2025)

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

What ETF is Allianz SE in?

There are 436 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	968
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	720
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.07%	Equity Europe Dividend	34
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	1,176
State Street SPDR MSCI World Financials UCITS ETF USD	1.23%	Equity World Financials	264
Amundi F.A.Z. 100 UCITS ETF Dist	6.69%	Equity Germany	99
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	95
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	587
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	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	5
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	39
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	326
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	581
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.10%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.34%	Equity Europe Social/Environmental	1,691
Amundi MSCI Europe UCITS ETF Acc	1.18%	Equity Europe	581
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	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,433
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	531
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	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	116
iShares Euro Dividend UCITS ETF	2.92%	Equity Europe Dividend	1,460
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	722
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	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	77
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.05%	Equity Europe Fundamental/Quality	717
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.57%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	7,985
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.00%	Equity Europe Dividend	318
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.84%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,655
Invesco Europe Enhanced Equity UCITS ETF Acc	1.62%	Equity Europe Multi-Factor Strategy	188
Amundi MSCI Europe Action UCITS ETF Dist	1.77%	Equity Europe Social/Environmental Climate Change	2,509
Franklin European Quality Dividend UCITS ETF (Dist)	2.66%	Equity Europe Dividend	481
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.24%	Equity Europe	316
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	6
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.24%	Equity Europe	490
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.15%	Equity Europe Dividend	10
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.42%	Equity Europe	7,182
First Trust Global Equity Income UCITS ETF Acc	1.99%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	5.36%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	24
First Trust Germany AlphaDEX UCITS ETF Dist	1.60%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	12,989
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	309
Amundi Core DAX UCITS ETF Dist	8.39%	Equity Germany	1,510
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	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	41
Franklin Global Quality Dividend UCITS ETF (Dist)	1.85%	Equity World Dividend	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,433
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.02%	Equity Europe Social/Environmental Climate Change	647
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	349
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	731
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.24%	Equity Europe	6,699
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.68%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.10%	Equity Europe	132
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	116
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	84
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.33%	Equity Europe	25
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	309
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	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.84%	Equity Europe Social/Environmental	3,402
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	119,333
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.12%	Equity Europe	1,090
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI EMU Universal UCITS ETF EUR acc	3.01%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.92%	Equity World Dividend	377
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	734
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	54
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.96%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	716
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	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.68%	Equity World	118
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	1,379
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	596
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	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.12%	Equity Europe	3,780
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	151
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	875
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.15%	Equity Europe Dividend	852
UBS Core MSCI EMU UCITS ETF EUR dis	2.25%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,092
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.53%	Equity Europe	3,153
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	3,196
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,770
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.24%	Equity Europe	728
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	675
Xtrackers MSCI World ex USA UCITS ETF 1D	0.68%	Equity World	214
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.33%	Equity Europe	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,475
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,953
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,107
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.42%	Equity Europe	710
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.56%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental Multi-Asset Strategy	550
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	571
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,487
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	601
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,445
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	1,181
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.10%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.33%	Equity Europe	3,750
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	865
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.35%	Equity Europe Dividend	1,633
Amundi Prime Eurozone UCITS ETF DR (D)	2.34%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	1.22%	Equity Europe	200
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.96%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,264
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,691
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.26%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,757
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.92%	Equity World Dividend	1,257
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	57
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.53%	Equity Germany Social/Environmental	17
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.95%	Equity Europe Value	30
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.61%	Equity Germany	8,451
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.53%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	4,764
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	500
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,406
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.20%	Equity Europe	262
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	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,207
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	94
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	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	58
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	7.91%	Equity Europe Financials Social/Environmental	136
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.76%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.34%	Equity Europe Social/Environmental	11
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	20
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,430
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	2,164
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	2.72%	Equity Europe Social/Environmental Catholic principles	32
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	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.57%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.31%	Equity Europe Value	233
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	973
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.68%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	76
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	443
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	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	97
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	7,549
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.43%	Equity Europe	619
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.26%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	391
UBS Core MSCI EMU UCITS ETF hGBP acc	2.25%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	4,502
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.01%	Equity Europe Social/Environmental Climate Change	2,548
Amundi Prime Eurozone UCITS ETF DR (C)	2.34%	Equity Europe	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.68%	Equity World	2,804
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	14,990
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.79%	Equity Europe Social/Environmental Climate Change	1,182
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	170
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.61%	Equity World Fundamental/Quality	4,357
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.68%	Equity World	5,285
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	26
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.33%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,772
Amundi DAX II UCITS ETF Acc	8.39%	Equity Germany	1,237
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.42%	Equity Europe Social/Environmental	478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.43%	Equity Europe	5,728
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	442
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	526
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	156
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	238
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.12%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.33%	Equity Europe	131
UBS Core MSCI EMU UCITS ETF hUSD acc	2.25%	Equity Europe	1,115
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental	508
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	71
HSBC EURO STOXX 50 UCITS ETF EUR	3.43%	Equity Europe	1,431
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	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	134
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	826
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.68%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	2,501
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	10,535
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	66
Amundi Prime Europe UCITS ETF DR (D)	1.22%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	3.33%	Equity Europe	4,174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	2.19%	Equity Europe	617
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	322
Amundi Core MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	3,958
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	60
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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,047
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	441
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.25%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,771
Xtrackers DAX UCITS ETF 1C	8.62%	Equity Germany	6,844
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	1,938
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.47%	Equity World Multi-Factor Strategy	5
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.52%	Equity Europe Social/Environmental Climate Change	453
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
Amundi DAX II UCITS ETF Dist	8.39%	Equity Germany	78
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.89%	Equity World Dividend	125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	26
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	95
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.89%	Equity World Dividend	37
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.83%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.53%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,332
Amundi European Strategic Autonomy UCITS ETF Acc	0.99%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	797
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.15%	Equity Europe Value	57
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.02%	Equity Europe Social/Environmental Climate Change	1,392
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	456
Xtrackers DAX UCITS ETF 1D	8.62%	Equity Germany	136
Amundi Core MSCI Europe UCITS ETF Dist	1.17%	Equity Europe	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	10,062
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.01%	Equity Europe Social/Environmental Climate Change	264
Amundi DIVDAX UCITS ETF Dist	10.28%	Equity Germany Dividend	83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.33%	Equity Europe	870
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	743
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	1,400
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	187
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.61%	Equity Germany	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	853
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	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.41%	Equity World Dividend	7,509
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,310
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.84%	Equity Europe Social/Environmental	396
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	197
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	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.04%	Equity Europe Social/Environmental Climate Change	245
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	1,611
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,614
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	476
JPMorgan Eurozone Research Enhanced Index Equity (ESG) 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	115
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	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.70%	Equity Europe Social/Environmental Climate Change	553
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	15,743
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	550
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	5
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	1,428
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	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	384
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.26%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	126
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	23
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	27
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	780
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	123
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	47
First Trust Global Equity Income UCITS ETF Dist	1.99%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	82
Xtrackers Global Equity Top Active UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	5
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	1,711
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.26%	Equity Europe	102
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	194
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	110
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	333
L&G Europe ex UK Equity UCITS ETF	1.61%	Equity Europe Social/Environmental	928
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	6,083
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	7,803
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.79%	Equity Europe Social/Environmental Climate Change	151
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	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.25%	Equity Europe	74
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	22
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.18%	Equity Europe Financials	716
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.98%	Equity Europe Social/Environmental	541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	533
Amundi Core MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	529
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	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	26,557
State Street SPDR MSCI EMU UCITS ETF EUR	2.25%	Equity Europe	336
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	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	19
Franklin Global Quality Dividend UCITS ETF (Acc)	1.85%	Equity World Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,356
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	229
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	116
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.00%	Equity World Fundamental/Quality	37
iShares MSCI EMU Large Cap UCITS ETF	2.77%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.97%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,173
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	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	523
Xtrackers DAX ESG Screened UCITS ETF 1D	10.53%	Equity Germany Social/Environmental	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.05%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Multi-Asset Strategy	1,627
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	290
UBS Core MSCI EMU UCITS ETF hUSD dis	2.25%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.42%	Equity Europe	5,426
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	276
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	3,937
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,479
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	743
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.23%	Equity Europe	237
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18.92%	Equity Europe Insurance	430
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Fundamental/Quality	59
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.92%	Equity Europe Dividend	118
UBS Core MSCI EMU UCITS ETF EUR acc	2.25%	Equity Europe	4,076
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	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.53%	Equity Europe	1,325
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	370
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.54%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	4.34%	Equity Europe Value	85
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.67%	Equity World Multi-Factor Strategy	147

Performance

Returns overview

YTD	-6.34%
1 month	-2.87%
3 months	-0.70%
6 months	+1.14%
1 year	+4.25%
3 years	+73.81%
5 years	+75.93%
Since inception (MAX)	+191.07%
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).