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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,144
Invesco EURO STOXX 50 UCITS ETF Dist	3.82%	Equity Europe	55
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.81%	Equity Europe Dividend	41
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	1,618
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	334
Invesco MSCI World UCITS ETF	0.22%	Equity World	9,056
Amundi F.A.Z. 100 UCITS ETF Dist	7.37%	Equity Germany	102
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	439
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	654
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	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.18%	Equity World	34
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	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.73%	Equity Europe Momentum	708
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.01%	Equity World Dividend	1,010
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	796
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	0.30%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.26%	Equity Europe	20,937
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	1,846
Amundi MSCI Europe UCITS ETF Acc	1.36%	Equity Europe	610
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	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,767
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	591
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	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.23%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,662
iShares Euro Dividend UCITS ETF	3.21%	Equity Europe Dividend	1,655
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	745
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	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	103
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.85%	Equity Europe Fundamental/Quality	586
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.78%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.72%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	9,876
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.39%	Equity Europe Dividend	386
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.74%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.23%	Equity Europe Social/Environmental	2,834
Invesco Europe Enhanced Equity UCITS ETF Acc	1.73%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	3.11%	Equity Europe Social/Environmental	1,143
Amundi MSCI Europe Action UCITS ETF Dist	1.36%	Equity Europe Social/Environmental Climate Change	2,216
Franklin European Quality Dividend UCITS ETF (Dist)	3.50%	Equity Europe Dividend	535
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.55%	Equity Europe	265
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.52%	Equity Europe Dividend	607
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	499
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	511
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.82%	Equity Europe	7,739
First Trust Global Equity Income UCITS ETF Acc	2.53%	Equity World Fundamental/Quality	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	306
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	35
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	32
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	13,904
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.73%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	377
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.76%	Equity World	3
Amundi Core DAX UCITS ETF Dist	9.55%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality	181
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	640
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	68
Franklin Global Quality Dividend UCITS ETF (Dist)	2.24%	Equity World Dividend	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	207
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.32%	Equity Europe Social/Environmental Climate Change	673
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	6,183
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	300
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.74%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.26%	Equity Europe	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.69%	Equity World Financials Social/Environmental	142
Amundi MSCI World Financials UCITS ETF EUR Acc	1.32%	Equity World Financials	118
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	68
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.82%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.88%	Equity Europe Value	313
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	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.22%	Equity Europe Social/Environmental	3,698
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.27%	Equity Europe	1,391
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	3.31%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.12%	Equity World Dividend	558
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.18%	Equity World	1,857
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	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.19%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.77%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	794
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	1,386
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	2.37%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.31%	Equity Europe	4,752
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.27%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.77%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	44
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.18%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	627
Amundi MSCI World Financials UCITS ETF USD Acc	1.32%	Equity World Financials	500
Xtrackers MSCI Europe ESG UCITS ETF 1D	3.11%	Equity Europe Social/Environmental	31
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	5
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	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,479
WisdomTree Euro Stoxx 50	3.82%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.91%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	17
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	189
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.52%	Equity Europe Dividend	815
UBS Core MSCI EMU UCITS ETF EUR dis	2.53%	Equity Europe	1,833
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	7,815
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.72%	Equity Europe Social/Environmental	1,244
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	21.08%	Equity Europe Insurance	127
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.72%	Equity Europe	3,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	226
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental	3,560
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	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,213
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.55%	Equity Europe	862
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.18%	Equity World	1,653
Xtrackers MSCI World ex USA UCITS ETF 1D	0.78%	Equity World	248
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.82%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.37%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,421
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	4,112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.80%	Equity World Fundamental/Quality	222
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.18%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.37%	Equity Europe	120
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.83%	Equity Europe	798
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.76%	Equity Europe	207
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	685
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	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,654
iShares Ageing Population UCITS ETF	0.56%	Equity World Health Care Social/Environmental Ageing Population	786
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,984
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.53%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.38%	Equity Europe	1,206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.26%	Equity Europe	56
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	649
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.82%	Equity Europe	4,100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	723
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.04%	Equity Europe Dividend	1,802
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	172
Amundi Prime Europe UCITS ETF DR (C)	1.40%	Equity Europe	297
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	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.53%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.53%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	370
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	52,897
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.26%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	2,213
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.41%	Equity World Financials Social/Environmental	765
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.18%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.12%	Equity World Dividend	1,529
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	60
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.76%	Equity Germany Social/Environmental	14
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.13%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.57%	Equity Germany	8,458
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	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.48%	Equity Europe Social/Environmental	3,571
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental	4,833
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.22%	Equity Europe Dividend	31
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	1,751
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.37%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	9.14%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,365
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	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.74%	Equity Germany Social/Environmental	48
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	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.35%	Equity Europe Financials	155
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.00%	Equity Europe Covered Call Alternative Investments	110
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	34
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	451
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	2
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	21,421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	2,298
Invesco MSCI Europe Catholic Principles UCITS ETF	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	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,595
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	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental	482
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	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.37%	Equity Europe	7,649
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.82%	Equity Europe	589
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.53%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	1.39%	Equity Europe	392
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	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	5,042
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
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	2,762
Amundi Prime Eurozone UCITS ETF DR (C)	2.67%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.76%	Equity World	3,203
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.38%	Equity Europe	15,811
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,789
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.96%	Equity Europe Social/Environmental Climate Change	1,236
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World Social/Environmental	314
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.65%	Equity World Fundamental/Quality	5,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
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	6,862
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	30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.82%	Equity Europe	54
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,046
Amundi DAX II UCITS ETF Acc	9.55%	Equity Germany	1,240
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.18%	Equity World	289
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.82%	Equity Europe	5,991
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	87
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	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.44%	Equity World	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.26%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	181
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	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.43%	Equity World Social/Environmental	2,078
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.82%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	2.53%	Equity Europe	805
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	639
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	3.82%	Equity Europe	1,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,134
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	5.48%	Equity Europe Social/Environmental	306
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	22
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	141
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	894
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	2,506
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.38%	Equity Europe	10,561
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	58
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	714
Franklin European Quality Dividend UCITS ETF (Acc)	3.50%	Equity Europe Dividend	105
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	268
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	4,665
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
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	129
Amundi Core MSCI EMU UCITS ETF Dist	2.52%	Equity Europe	766
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	283
Amundi Core MSCI Europe UCITS ETF Acc	1.36%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	63
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,828
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental	540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.41%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
Xtrackers DAX UCITS ETF 1C	9.51%	Equity Germany	6,959
Xtrackers MSCI EMU UCITS ETF 1D	2.53%	Equity Europe	1,914
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	1,428
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	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,098
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.27%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.89%	Equity Europe Multi-Factor Strategy	61
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	334
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	163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	36
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	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.37%	Equity Europe	95
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	53
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.21%	Equity Europe Social/Environmental	130
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.85%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,751
Amundi European Strategic Autonomy UCITS ETF Acc	1.12%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	1.38%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.03%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.31%	Equity World Momentum	5,613
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	1,585
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.75%	Equity Europe Value	74
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	1,544
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,795
Xtrackers DAX UCITS ETF 1D	9.51%	Equity Germany	148
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	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	17,337
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.38%	Equity Europe	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	467
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	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.18%	Equity World	68
Amundi DIVDAX UCITS ETF Dist	11.22%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.82%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.37%	Equity Europe Financials	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	23
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	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,089
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	670
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.91%	Equity World Dividend	9,807
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.18%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.22%	Equity Europe Social/Environmental	455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	308
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.18%	Equity World	81
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	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.38%	Equity Europe Social/Environmental Climate Change	281
Robeco 3D European Equity UCITS ETF A EUR	1.22%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.42%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,105
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	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,733
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	675
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.35%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	137
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	1,320
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.71%	Equity World Social/Environmental Catholic principles	96
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	18,231
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	61
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.54%	Equity Europe Social/Environmental	640
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	33
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Momentum	40
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.34%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.79%	Equity Europe Social/Environmental	1,484
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	6
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	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	44
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.44%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	441
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	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.18%	Equity World	87
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	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	18
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	74
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	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.54%	Equity World Social/Environmental	62
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	5.48%	Equity Europe Social/Environmental	1,384
First Trust Global Equity Income UCITS ETF Dist	2.53%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.86%	Equity World Dividend	23
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	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.53%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	219
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	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.37%	Equity Europe	355
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	49
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	460
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	3
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	6,384
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.83%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,300
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.96%	Equity Europe Social/Environmental Climate Change	171
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	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.78%	Equity Europe Social/Environmental	70
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	522
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	816
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	1.37%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.35%	Equity Europe Social/Environmental	553
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,122
Amundi Core MSCI EMU UCITS ETF Acc	2.52%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.38%	Equity Europe	642
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	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	32,276
State Street SPDR MSCI EMU UCITS ETF EUR	2.57%	Equity Europe	358
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	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	2.24%	Equity World Dividend	8
iShares MSCI Europe ex-UK UCITS ETF	1.78%	Equity Europe	1,334
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	285
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	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.18%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.71%	Equity World Dividend	149
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	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.31%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	10.76%	Equity Germany Social/Environmental	530
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.85%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,838
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	381
UBS Core MSCI EMU UCITS ETF hUSD dis	2.53%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.83%	Equity Europe	5,605
UBS Core MSCI Europe UCITS ETF EUR acc	1.38%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	1.27%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.31%	Equity Europe	3,049
Xtrackers MSCI World Financials UCITS ETF 1C	1.32%	Equity World Financials	1,347
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.53%	Equity Europe	275
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	21.08%	Equity Europe Insurance	622
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Fundamental/Quality	56
Invesco EURO STOXX 50 UCITS ETF	3.82%	Equity Europe	1,221
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.22%	Equity Europe Dividend	133
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	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,696
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.54%	Equity Europe	193
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.72%	Equity Europe	1,646
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	4.88%	Equity Europe Value	99
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.64%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	+4.06%
1 month	-8.26%
3 months	-0.12%
6 months	+14.91%
1 year	+13.60%
3 years	+82.18%
5 years	+110.85%
Since inception (MAX)	+223.39%
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).