Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

162,895 m

Country

Germany

Sector

Finance

Dividend yield

3.99%

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	162,895 m
EPS, EUR	25.61
P/B ratio	2.8
P/E ratio	15.5
Dividend yield	3.99%

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

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	748
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.53%	Equity Europe Dividend	38
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	1,544
State Street SPDR MSCI World Financials UCITS ETF USD	1.22%	Equity World Financials	280
Amundi F.A.Z. 100 UCITS ETF Dist	6.57%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.86%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	354
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	666
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	19
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.88%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	38
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	515
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	707
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.85%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.14%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.35%	Equity Europe Social/Environmental	1,819
Amundi MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.42%	Equity World	45
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	574
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.79%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	26
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	2.93%	Equity Europe Dividend	1,566
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	729
UBS Global Gender Equality UCITS ETF hUSD acc	1.03%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	79
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.24%	Equity Europe Fundamental/Quality	652
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.51%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,369
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.33%	Equity Europe Dividend	372
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.10%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,809
Invesco Europe Enhanced Equity UCITS ETF Acc	1.64%	Equity Europe Multi-Factor Strategy	280
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.82%	Equity Europe Social/Environmental	1,120
Amundi MSCI Europe Action UCITS ETF Dist	1.81%	Equity Europe Social/Environmental Climate Change	2,278
Franklin European Quality Dividend UCITS ETF (Dist)	2.88%	Equity Europe Dividend	529
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.23%	Equity Europe	269
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	479
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.29%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.18%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.23%	Equity Europe	516
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.34%	Equity Europe	7,617
First Trust Global Equity Income UCITS ETF Acc	2.26%	Equity World Fundamental/Quality	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.41%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	27
First Trust Germany AlphaDEX UCITS ETF Dist	1.54%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,186
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	338
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	0
Amundi Core DAX UCITS ETF Dist	8.59%	Equity Germany	1,468
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.89%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.62%	Equity Europe	297
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,294
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	1.94%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.91%	Equity Europe Social/Environmental Climate Change	678
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	383
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	899
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.23%	Equity Europe	6,108
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	1,049
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.18%	Equity Europe Dividend	26
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.14%	Equity Europe	130
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Financials Social/Environmental	123
UBS Global Gender Equality UCITS ETF USD acc	1.03%	Equity World Social/Environmental Gender Equality	74
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.41%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.36%	Equity Europe Value	339
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.35%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.71%	Equity Europe Social/Environmental	3,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	123,324
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.15%	Equity Europe	1,240
UBS MSCI EMU Universal UCITS ETF EUR acc	2.89%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.87%	Equity World Dividend	472
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	807
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	57
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.94%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	775
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.10%	Equity Europe Social/Environmental Climate Change	15
Amundi ETF DAX UCITS ETF DR	8.59%	Equity Germany	1,369
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.69%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,591
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	189
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	536
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	756
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.82%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.72%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.46%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.68%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.15%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	1.72%	Equity Europe Dividend	177
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	989
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.18%	Equity Europe Dividend	849
UBS Core MSCI EMU UCITS ETF EUR dis	2.18%	Equity Europe	1,801
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.28%	Equity Europe Social/Environmental	1,234
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.50%	Equity Europe	3,283
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	173
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.66%	Equity Europe Social/Environmental	3,491
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.23%	Equity Europe	823
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	625
Xtrackers MSCI World ex USA UCITS ETF 1D	0.71%	Equity World	242
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.41%	Equity Europe	98
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,925
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.65%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,673
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.73%	Equity World Fundamental/Quality	192
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,036
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.33%	Equity Europe	782
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.54%	Equity Europe	209
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental Multi-Asset Strategy	613
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.26%	Equity Europe	572
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,599
iShares Ageing Population UCITS ETF	0.53%	Equity World Health Care Social/Environmental Ageing Population	792
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.14%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.41%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	886
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.52%	Equity Europe Dividend	1,772
Amundi Prime Eurozone UCITS ETF DR (D)	2.42%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	1.27%	Equity Europe	234
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.98%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,411
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.26%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,912
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.36%	Equity World Financials Social/Environmental	1,534
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.87%	Equity World Dividend	1,462
UBS Global Gender Equality UCITS ETF hCHF acc	1.03%	Equity World Social/Environmental Gender Equality	63
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.86%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.99%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.44%	Equity Germany	8,597
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.57%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.23%	Equity Europe Social/Environmental	3,430
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	4,694
UBS Global Gender Equality UCITS ETF hCHF dis	1.03%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.98%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	5.30%	Equity Europe Social/Environmental	34
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.25%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.02%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,163
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.93%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	77
Amundi MSCI EMU Screened UCITS ETF EUR Acc	7.31%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.54%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.10%	Equity Europe Financials	154
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.85%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.36%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.74%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.11%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	2,455
Invesco MSCI Europe Catholic Principles UCITS ETF	2.74%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	19
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.03%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.51%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.43%	Equity Europe Value	256
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.37%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.65%	Equity World Social/Environmental Catholic principles	158
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	101
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.25%	Equity Europe	7,670
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.36%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.26%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	394
UBS Core MSCI EMU UCITS ETF hGBP acc	2.18%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.06%	Equity Europe Social/Environmental Climate Change	2,708
Amundi Prime Eurozone UCITS ETF DR (C)	2.42%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,030
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	15,780
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.81%	Equity Europe Social/Environmental Climate Change	1,226
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.57%	Equity World Fundamental/Quality	5,086
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.71%	Equity World	6,242
State Street EMU Screened Equity Fund UCITS ETF	0.93%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.41%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,934
Amundi DAX II UCITS ETF Acc	8.59%	Equity Germany	1,262
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.40%	Equity Europe Social/Environmental	579
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.36%	Equity Europe	5,954
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental	417
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	580
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	217
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.15%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.41%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	2.18%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	2.89%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.45%	Equity Europe Social/Environmental	605
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)	0.15%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	93
HSBC EURO STOXX 50 UCITS ETF EUR	3.36%	Equity Europe	1,582
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	4,966
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.09%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.03%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	888
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.18%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,795
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.21%	Equity Europe	10,636
Franklin European Quality Dividend UCITS ETF (Acc)	2.88%	Equity Europe Dividend	31
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.44%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	1.27%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.93%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF Acc	3.41%	Equity Europe	4,417
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	2.23%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.11%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	300
Amundi Core MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	4,162
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	1.71%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.11%	Equity Europe Social/Environmental	517
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.36%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,851
Xtrackers DAX UCITS ETF 1C	8.91%	Equity Germany	6,987
Xtrackers MSCI EMU UCITS ETF 1D	2.26%	Equity Europe	1,978
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.58%	Equity Europe Social/Environmental Climate Change	648
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	0.49%	Equity World Momentum	271
Amundi DAX II UCITS ETF Dist	8.59%	Equity Germany	81
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.91%	Equity World Dividend	149
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	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	232
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	103
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.91%	Equity World Dividend	40
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.67%	Equity Europe Social/Environmental	125
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.53%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,509
Amundi European Strategic Autonomy UCITS ETF Acc	1.01%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	1.19%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	913
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.92%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.91%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	433
Xtrackers DAX UCITS ETF 1D	8.91%	Equity Germany	152
Amundi Core MSCI Europe UCITS ETF Dist	1.21%	Equity Europe	450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	247
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,401
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,683
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.15%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.06%	Equity Europe Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.68%	Equity World	2
Amundi DIVDAX UCITS ETF UCITS ETF Dist	11.14%	Equity Germany Dividend	86
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.41%	Equity Europe	940
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	590
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.06%	Equity Europe Financials	1,627
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.57%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.44%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.69%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.59%	Equity World Dividend	8,923
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.71%	Equity Europe Social/Environmental	457
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	118
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	256
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.56%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.06%	Equity Europe Social/Environmental Climate Change	278
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.27%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,480
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,721
UBS Global Gender Equality UCITS ETF hGBP acc	1.03%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.01%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	124
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,274
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.63%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.74%	Equity Europe Social/Environmental Climate Change	608
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	17,098
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.37%	Equity Europe Social/Environmental	632
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.98%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.45%	Equity Europe Social/Environmental	1,453
Amundi Core DAX UCITS ETF Acc	8.59%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.89%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.30%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.03%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.71%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.18%	Equity Europe	708
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	54
First Trust Global Equity Income UCITS ETF Dist	2.26%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	14
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	3.16%	Equity World Dividend	14
Xtrackers Global Equity Top Active UCITS ETF 1C	0.79%	Equity World Fundamental/Quality	8
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,342
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.26%	Equity Europe	111
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	212
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.09%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	356
L&G Global Brands UCITS ETF USD Acc	0.53%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	1.67%	Equity Europe Social/Environmental	458
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.36%	Equity Europe	6,229
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.76%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.81%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.12%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	2.18%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.10%	Equity Europe Financials	784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	216
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.01%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	851
Amundi Core MSCI EMU UCITS ETF Acc	2.23%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.15%	Equity Europe	633
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	1.30%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	58
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	29,494
State Street SPDR MSCI EMU UCITS ETF EUR	2.26%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.12%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.18%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.94%	Equity World Dividend	9
iShares MSCI Europe ex-UK UCITS ETF	1.55%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	274
Xtrackers MSCI Europe UCITS ETF 1D	1.25%	Equity Europe	478
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	105
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.05%	Equity World Fundamental/Quality	31
iShares MSCI EMU Large Cap UCITS ETF	2.68%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.99%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	534
Xtrackers DAX ESG Screened UCITS ETF 1D	10.86%	Equity Germany Social/Environmental	555
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.24%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Multi-Asset Strategy	1,727
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)	3.36%	Equity Europe	364
UBS Core MSCI EMU UCITS ETF hUSD dis	2.18%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.34%	Equity Europe	5,630
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	564
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	2,870
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	1.23%	Equity World Financials	1,204
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.22%	Equity Europe	264
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.81%	Equity Europe Insurance	585
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Fundamental/Quality	63
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.99%	Equity Europe Dividend	130
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.18%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.18%	Equity Europe	3,906
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.21%	Equity Europe	184
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.50%	Equity Europe	1,424
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	445
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.44%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	4.36%	Equity Europe Value	92
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	+8.25%
1 month	+3.90%
3 months	+10.22%
6 months	+14.89%
1 year	+23.15%
3 years	+98.02%
5 years	+106.75%
Since inception (MAX)	+236.40%
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).