Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

140,333 m

Country

Germany

Sector

Finance

Dividend yield

4.24%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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.

Show more Show less

Finance Insurance Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	140,333 m
EPS, EUR	25.61
P/B ratio	2.7
P/E ratio	14.2
Dividend yield	4.24%

Income statement (2024)

Revenue, EUR	137,007 m
Net income, EUR	9,788 m
Profit margin	7.14%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Allianz SE in?

There are 415 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	654
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.47%	Equity Europe Large Cap	121
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	11
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.44%	Equity Europe Dividend	29
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	48
UBS Core MSCI Europe UCITS ETF EUR dis	1.29%	Equity Europe	757
SPDR MSCI World Financials UCITS ETF	1.23%	Equity World Financials	288
Amundi F.A.Z. 100 UCITS ETF Dist	6.69%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.36%	Equity Germany Social/Environmental	10
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	1.58%	Equity Europe Social/Environmental	9
UBS MSCI World ex USA UCITS ETF USD acc	0.75%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	459
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	75
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.97%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	48
Deka MSCI World Climate Change ESG UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	1,461
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.71%	Equity Europe Momentum	780
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	76
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.79%	Equity Europe Social/Environmental Climate Change	69
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	327
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.23%	Equity Europe	14,405
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.47%	Equity Europe Social/Environmental	1,339
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	-
Deka EURO STOXX 50 ESG Filtered UCITS ETF	4.74%	Equity Europe Social/Environmental	321
Amundi MSCI Europe UCITS ETF Acc	1.32%	Equity Europe	739
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.47%	Equity World Dividend	19
Deka Oekom Euro Nachhaltigkeit UCITS ETF	6.67%	Equity Europe Social/Environmental	472
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.12%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	424
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.97%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.06%	Equity Europe Social/Environmental	127
iShares Euro Dividend UCITS ETF	2.42%	Equity Europe Dividend	1,142
iShares EURO STOXX UCITS ETF (DE)	2.28%	Equity Europe	2,731
iShares EURO STOXX 50 UCITS ETF (DE)	3.67%	Equity Europe	8,100
Xtrackers MSCI EMU UCITS ETF 4C	2.41%	Equity Europe	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	1,934
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	684
UBS Global Gender Equality UCITS ETF hUSD acc	1.23%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	319
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.13%	Equity Europe Fundamental/Quality	510
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.67%	Equity Europe Social/Environmental	153
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	6,172
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.21%	Equity Europe Dividend	232
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.21%	Equity Europe Dividend	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.06%	Equity Europe Social/Environmental	2,715
iShares STOXX Europe 50 UCITS ETF (DE)	2.52%	Equity Europe	138
Amundi MSCI Europe Action UCITS ETF Dist	2.02%	Equity Europe Social/Environmental Climate Change	779
Franklin European Quality Dividend UCITS ETF (Dist)	3.11%	Equity Europe Dividend	412
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.42%	Equity Europe	770
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	494
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.31%	Equity Europe Social/Environmental Climate Change	6
Deka STOXX Europe 50® UCITS ETF	2.51%	Equity Europe	130
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.42%	Equity Europe	432
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.21%	Equity Europe	803
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.66%	Equity Europe	6,565
First Trust Global Equity Income UCITS ETF Acc	1.74%	Equity World Fundamental/Quality	6
Deka DAX UCITS ETF	8.38%	Equity Germany	1,722
iShares DAX ESG UCITS ETF (DE)	9.90%	Equity Germany Social/Environmental	122
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	261
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	5.58%	Equity Europe Dividend	15
First Trust Germany AlphaDEX UCITS ETF Dist	0.84%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.05%	Equity Europe Dividend	268
Amundi Core DAX UCITS ETF Dist	8.50%	Equity Germany	1,599
Xtrackers S&P Europe ex UK UCITS ETF	1.74%	Equity Europe	423
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	50
Franklin Global Quality Dividend UCITS ETF (Dist)	2.06%	Equity World Dividend	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	177
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.05%	Equity Europe Social/Environmental Climate Change	626
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.74%	Equity World Dividend	3,408
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.83%	Equity World Multi-Factor Strategy	290
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	265
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.42%	Equity Europe	5,602
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.23%	Equity Europe Dividend	21
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.23%	Equity Europe	102
Deka EURO STOXX 50 UCITS ETF	3.67%	Equity Europe	1,175
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.28%	Equity World Financials Social/Environmental	558
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.89%	Equity Europe Social/Environmental	161
UBS Global Gender Equality UCITS ETF USD acc	1.23%	Equity World Social/Environmental Gender Equality	99
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.71%	Equity Europe	53
UBS MSCI EMU Value UCITS ETF EUR dis	4.75%	Equity Europe Value	253
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.43%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.29%	Equity Europe	109
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.44%	Equity Europe Social/Environmental	2,976
iShares Core MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	108,575
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.17%	Equity Europe	845
UBS MSCI EMU Universal UCITS ETF EUR acc	3.16%	Equity Europe Social/Environmental Climate Change	94
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	62
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	1.45%	Equity Europe Social/Environmental Climate Change	32
Deka MSCI Europe UCITS ETF	1.29%	Equity Europe	1,477
UBS Core MSCI Europe UCITS ETF hCHF acc	1.29%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.19%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.60%	Equity World Dividend	680
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.18%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	8.50%	Equity Germany	1,571
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.25%	Equity Europe	4,069
Amundi MSCI World Ex USA UCITS ETF Dist	0.77%	Equity World	55
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	65
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.21%	Equity World Social/Environmental Climate Change	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	41
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.71%	Equity World Social/Environmental Climate Change	779
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	190
iShares Core MSCI World UCITS ETF USD (Dist)	0.21%	Equity World	386
Franklin S&P World Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.99%	Equity Europe Dividend	9
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.51%	Equity Europe Social/Environmental Climate Change	241
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.17%	Equity Europe	3,390
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,351
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	1
WisdomTree Europe Equity Income UCITS ETF	2.99%	Equity Europe Dividend	86
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	749
UBS Core MSCI EMU UCITS ETF EUR dis	2.42%	Equity Europe	1,545
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	3,781
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.54%	Equity Europe Social/Environmental	1,007
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.66%	Equity Europe	3,297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	64
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental	2,704
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.18%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.21%	Equity World	4,233
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,599
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.42%	Equity Europe	556
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	640
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	0.74%	Equity World	162
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.71%	Equity Europe	68
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,707
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	2,023
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	823
UBS EURO STOXX 50 UCITS ETF EUR dis	3.67%	Equity Europe	646
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.66%	Equity Europe	195
iShares STOXX Europe 50 UCITS ETF	2.52%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,366
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	820
iShares Ageing Population UCITS ETF	0.54%	Equity World Health Care Social/Environmental Ageing Population	548
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	311
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.28%	Equity Europe	1,312
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.23%	Equity Europe	44
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.71%	Equity Europe	2,933
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	773
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.53%	Equity Europe Dividend	1,334
Amundi Prime Eurozone UCITS ETF DR (D)	2.59%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	1.37%	Equity Europe	142
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,119
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.60%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.21%	Equity World	1,448
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.41%	Equity Europe	291
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	25,556
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,236
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.30%	Equity World Financials Social/Environmental	521
iShares DivDAX UCITS ETF (DE)	10.31%	Equity Germany Dividend	550
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,483
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	56
UBS Global Gender Equality UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental Gender Equality	51
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.36%	Equity Germany Social/Environmental	15
Invesco FTSE RAFI Europe UCITS ETF Dist	1.37%	Equity Europe Fundamental/Quality	22
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.37%	Equity Germany	8,667
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	393
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.79%	Equity Europe Social/Environmental Climate Change	2,289
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.36%	Equity Europe Social/Environmental	2,833
Deka MSCI Germany Climate Change ESG UCITS ETF	7.35%	Equity Germany Social/Environmental Climate Change	202
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	4,470
UBS Global Gender Equality UCITS ETF hCHF dis	1.23%	Equity World Social/Environmental Gender Equality	6
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	2.90%	Equity Europe	151
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	597
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	905
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.29%	Equity Europe	261
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.02%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	749
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,787
Amundi DAX 50 ESG UCITS ETF DR (C)	7.30%	Equity Germany Social/Environmental	34
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.43%	Equity Europe Social/Environmental Climate Change	13
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.60%	Equity World Dividend	53
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	7.92%	Equity Europe Financials Social/Environmental	135
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	2.50%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	3.79%	Equity Europe Multi-Factor Strategy	14
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.81%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	16,081
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	1,829
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	3.01%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	2.03%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.67%	Equity Europe Social/Environmental	30
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.73%	Equity Europe Value	218
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	2.03%	Equity Europe Dividend	636
Deka MSCI EMU Climate Change ESG UCITS ETF	2.43%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.44%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	28
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	468
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.43%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,190
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	77
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	1.29%	Equity Europe	6,686
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.47%	Equity Europe Social/Environmental	302
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.68%	Equity Europe	354
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.41%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	1.29%	Equity Europe	373
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	98
UBS Core MSCI EMU UCITS ETF hGBP acc	2.42%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	4,054
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	13
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.86%	Equity Europe Social/Environmental Climate Change	2,482
Deka MSCI Europe Climate Change ESG UCITS ETF	1.24%	Equity Europe Social/Environmental Climate Change	430
Amundi Prime Eurozone UCITS ETF DR (C)	2.59%	Equity Europe	86
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	2.41%	Equity Europe Dividend	485
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.74%	Equity World	2,713
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.28%	Equity Europe	27
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.65%	Equity Europe	632
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	13,100
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	631
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.28%	Equity Europe Social/Environmental Climate Change	995
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.57%	Equity World Fundamental/Quality	3,622
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.74%	Equity World	3,683
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.71%	Equity Europe	32
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.49%	Equity World Social/Environmental	143
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,156
Amundi DAX II UCITS ETF Acc	8.50%	Equity Germany	1,193
SPDR STOXX Europe 600 SRI UCITS ETF	2.57%	Equity Europe Social/Environmental	521
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.15%	Equity Europe Dividend	467
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.65%	Equity Europe	5,404
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	602
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	53
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	490
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	70
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	228
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.17%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.71%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	2.42%	Equity Europe	665
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.63%	Equity Europe Social/Environmental	696
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	332
Fidelity Global Quality Income UCITS ETF ACC-USD	0.60%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	64
HSBC EURO STOXX 50 UCITS ETF EUR	3.68%	Equity Europe	1,303
UBS Global Gender Equality UCITS ETF USD dis	1.23%	Equity World Social/Environmental Gender Equality	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.71%	Equity World Social/Environmental Climate Change	148
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.07%	Equity Europe Low Volatility/Risk Weighted	783
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.23%	Equity Europe Dividend	9
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.58%	Equity World Fundamental/Quality	2,212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.28%	Equity Europe	10,184
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.12%	Equity World Momentum	218
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	160
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.80%	Equity Europe Fundamental/Quality	84
Amundi Prime Europe UCITS ETF DR (D)	1.37%	Equity Europe	144
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.69%	Equity Europe Social/Environmental	128
Amundi EURO STOXX 50 II UCITS ETF Acc	3.71%	Equity Europe	3,640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi DAX 50 ESG II UCITS ETF Dist	7.30%	Equity Germany Social/Environmental	276
Amundi Core MSCI EMU UCITS ETF Dist	2.43%	Equity Europe	647
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.81%	Equity Europe Multi-Factor Strategy	60
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	324
Amundi Core MSCI Europe UCITS ETF Acc	1.31%	Equity Europe	3,562
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.65%	Equity Europe	614
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.30%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	820
Xtrackers DAX UCITS ETF 1C	8.34%	Equity Germany	6,596
Xtrackers MSCI EMU UCITS ETF 1D	2.41%	Equity Europe	2,155
Fidelity Global Quality Value UCITS ETF ACC-USD	0.57%	Equity World Multi-Factor Strategy	9
iShares STOXX Europe 600 UCITS ETF (DE)	1.21%	Equity Europe	8,613
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.60%	Equity Europe Social/Environmental Climate Change	946
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	936
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	1,310
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	91
Xtrackers MSCI World Momentum ESG UCITS ETF	2.10%	Equity World Momentum	168
Amundi DAX II UCITS ETF Dist	8.50%	Equity Germany	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.81%	Equity World Dividend	109
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.20%	Equity World	8
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	946
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.30%	Equity Europe	70
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.81%	Equity World Dividend	20
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.43%	Equity Europe Social/Environmental	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	2.62%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,332
Amundi Label ISR Actions Monde UCITS ETF Acc	0.30%	Equity World Social/Environmental	83
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.01%	Equity World Momentum	2,938
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.57%	Equity Europe Value	61
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.05%	Equity Europe Social/Environmental Climate Change	1,214
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	540
Xtrackers DAX UCITS ETF 1D	8.34%	Equity Germany	155
Amundi Core MSCI Europe UCITS ETF Dist	1.31%	Equity Europe	521
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,838
SPDR MSCI All Country World UCITS ETF (Acc)	0.20%	Equity World	6,616
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.86%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	1.00%	Equity World Momentum	1,603
Amundi DIVDAX UCITS ETF Dist	10.35%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.71%	Equity Europe	820
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,013
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.44%	Equity Europe Financials	1,836
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	190
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	1.72%	Equity Europe Social/Environmental	168
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.37%	Equity Germany	63
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.79%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.77%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.60%	Equity World Dividend	3,848
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	4,428
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.44%	Equity Europe Social/Environmental	74
Invesco FTSE RAFI All World 3000 UCITS ETF	0.33%	Equity World Fundamental/Quality	112
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.14%	Equity Europe Social/Environmental Climate Change	237
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.27%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	485
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	15
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	4,692
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,725
UBS Global Gender Equality UCITS ETF hGBP acc	1.23%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	450
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.20%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,110
SPDR MSCI World UCITS ETF	0.20%	Equity World	13,383
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	156
Deka DAX (ausschüttend) UCITS ETF	8.38%	Equity Germany	1,006
Amundi Label ISR Actions Europe UCITS ETF Acc	1.43%	Equity Europe Social/Environmental	115
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.60%	Equity World Dividend	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.71%	Equity Europe Momentum	62
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental	1,379
Deka EURO STOXX Select Dividend 30 UCITS ETF	2.42%	Equity Europe Dividend	222
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	305
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.35%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	233
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	119
UBS Global Gender Equality UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental Gender Equality	20
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.07%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers MSCI World Climate Transition UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	2.42%	Equity Europe	639
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.49%	Equity World Social/Environmental	263
First Trust Global Equity Income UCITS ETF Dist	1.74%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	53
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21%	Equity World	1,668
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.83%	Equity World Multi-Factor Strategy	1,129
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.71%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.41%	Equity Europe	71
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	139
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	1.30%	Equity Europe	315
L&G Europe ex UK Equity UCITS ETF	1.77%	Equity Europe Social/Environmental	718
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.65%	Equity Europe	5,647
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,573
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.28%	Equity Europe Social/Environmental Climate Change	33
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	2.41%	Equity Europe Dividend	20
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.21%	Equity Europe	43
UBS Core MSCI EMU UCITS ETF hGBP dis	2.42%	Equity Europe	67
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental	33
SPDR MSCI Europe Financials UCITS ETF	5.48%	Equity Europe Financials	677
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	126
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	3.20%	Equity Europe Social/Environmental	11
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.36%	Equity Europe Social/Environmental Climate Change	120
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.20%	Equity Europe Social/Environmental	562
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	240
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	198
Amundi Core MSCI EMU UCITS ETF Acc	2.43%	Equity Europe	288
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.43%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	21,038
SPDR MSCI EMU UCITS ETF	2.43%	Equity Europe	298
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.42%	Equity Europe	114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	3
iShares MSCI Europe ex-UK UCITS ETF	1.67%	Equity Europe	1,327
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.60%	Equity World Dividend	1,220
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	175
Amundi DivDAX II UCITS ETF Dist	10.35%	Equity Germany Dividend	67
Xtrackers MSCI Europe UCITS ETF 1D	1.29%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	123
iShares MSCI EMU Large Cap UCITS ETF	2.90%	Equity Europe Large Cap	146
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	0
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	462
Xtrackers DAX ESG Screened UCITS ETF 1D	10.36%	Equity Germany Social/Environmental	437
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.13%	Equity Europe Fundamental/Quality	28
UBS Core MSCI EMU UCITS ETF hUSD dis	2.42%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.67%	Equity Europe	4,944
UBS Core MSCI Europe UCITS ETF EUR acc	1.29%	Equity Europe	31
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.25%	Equity Europe	1,925
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World Financials UCITS ETF 1C	1.22%	Equity World Financials	2,405
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.42%	Equity Europe	219
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.19%	Equity Europe Insurance	484
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Fundamental/Quality	95
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.43%	Equity Europe Dividend	97
UBS Core MSCI EMU UCITS ETF EUR acc	2.42%	Equity Europe	3,332
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.41%	Equity Europe	145
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.66%	Equity Europe	1,018
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.15%	Equity World Social/Environmental	262
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.80%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	4.75%	Equity Europe Value	63
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.83%	Equity World Multi-Factor Strategy	51

Performance

Returns overview

YTD	+32.14%
1 month	+0.38%
3 months	+0.11%
6 months	+9.99%
1 year	+36.72%
3 years	+83.40%
5 years	+89.29%
Since inception (MAX)	+194.91%
2024	+16.56%
2023	+17.96%
2022	+2.26%
2021	-4.39%

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).