Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

152,168 m

Country

Germany

Sector

Finance

Dividend yield

4.28%

Overview

Quote

Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	152,168 m
EPS, EUR	25.61
P/B ratio	2.6
P/E ratio	14.4
Dividend yield	4.28%

Income statement (2025)

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

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What ETF is Allianz SE in?

There are 451 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	0.20%	Equity World	993
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	744
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.32%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	1.24%	Equity Europe	1,311
State Street SPDR MSCI World Financials UCITS ETF USD	1.26%	Equity World Financials	265
Amundi F.A.Z. 100 UCITS ETF Dist	7.05%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.85%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.71%	Equity World	152
CT QR Series Global Equity Active UCITS ETF USD Dist	0.36%	Equity World Fundamental/Quality	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	583
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	12
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.06%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	399
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.21%	Equity World	658
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.62%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.88%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.17%	Equity Europe	19,872
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.39%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF Acc	1.23%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.44%	Equity World	28
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,806
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	555
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.81%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.03%	Equity Europe Social/Environmental	122
iShares Euro Dividend UCITS ETF	3.00%	Equity Europe Dividend	1,564
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	740
UBS Global Gender Equality UCITS ETF hUSD acc	1.05%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	72
iShares Edge MSCI Europe Quality Factor UCITS ETF	4.22%	Equity Europe Fundamental/Quality	745
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.61%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	8,665
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.40%	Equity Europe Dividend	342
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.12%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.03%	Equity Europe Social/Environmental	2,791
Invesco Europe Enhanced Equity UCITS ETF Acc	1.74%	Equity Europe Multi-Factor Strategy	266
Amundi MSCI Europe Action UCITS ETF Dist	1.86%	Equity Europe Social/Environmental Climate Change	2,545
Franklin European Quality Dividend UCITS ETF (Dist)	2.89%	Equity Europe Dividend	526
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.29%	Equity Europe	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	443
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.32%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.29%	Equity Europe	516
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.20%	Equity Europe Dividend	12
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.48%	Equity Europe	7,667
First Trust Global Equity Income UCITS ETF Acc	2.26%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	179
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	5.67%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	26
First Trust Germany AlphaDEX UCITS ETF Dist	1.60%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.21%	Equity World	13,323
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	308
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.70%	Equity World	0
Amundi Core DAX UCITS ETF Dist	8.80%	Equity Germany	1,485
CT QR Series Global Equity Active UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	1.67%	Equity Europe	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	85
Franklin Global Quality Dividend UCITS ETF (Dist)	2.02%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.07%	Equity Europe Social/Environmental Climate Change	693
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Multi-Factor Strategy	381
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	940
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.29%	Equity Europe	6,244
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.06%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.17%	Equity Europe	117
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Financials Social/Environmental	125
UBS Global Gender Equality UCITS ETF USD acc	1.05%	Equity World Social/Environmental Gender Equality	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.51%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.47%	Equity Europe Value	329
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	1.24%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.90%	Equity Europe Social/Environmental	3,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	121,178
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.13%	Equity Europe	1,155
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI EMU Universal UCITS ETF EUR acc	3.05%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.95%	Equity World Dividend	427
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	774
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.24%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.04%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	694
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	749
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.18%	Equity Europe Social/Environmental Climate Change	14
Amundi ETF DAX UCITS ETF DR	8.80%	Equity Germany	1,401
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.20%	Equity Europe	4,615
Amundi MSCI World Ex USA UCITS ETF Dist	0.71%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.69%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	742
Franklin S&P World Screened UCITS ETF Acc	0.43%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	4
WisdomTree Europe Equity Income UCITS ETF Acc	1.76%	Equity Europe Dividend	40
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.50%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.13%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe Equity Income UCITS ETF	1.76%	Equity Europe Dividend	164
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.08%	Equity World Multi-Factor Strategy	957
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.20%	Equity Europe Dividend	865
UBS Core MSCI EMU UCITS ETF EUR dis	2.29%	Equity Europe	1,844
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,895
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.41%	Equity Europe Social/Environmental	1,380
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.56%	Equity Europe	3,360
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	140
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.78%	Equity Europe Social/Environmental	3,453
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.18%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.29%	Equity Europe	806
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	771
Xtrackers MSCI World ex USA UCITS ETF 1D	0.71%	Equity World	231
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.51%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,812
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.74%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	3,366
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,136
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.50%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.57%	Equity Europe	207
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.99%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.35%	Equity Europe	582
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,549
iShares Ageing Population UCITS ETF	0.55%	Equity World Health Care Social/Environmental Ageing Population	699
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,684
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.17%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.51%	Equity Europe	3,970
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	871
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.53%	Equity Europe Dividend	1,670
Amundi Prime Eurozone UCITS ETF DR (D)	2.45%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	1.28%	Equity Europe	220
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.05%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,333
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,754
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.31%	Equity Europe	339
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.21%	Equity World	1,867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.33%	Equity World Financials Social/Environmental	1,268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.95%	Equity World Dividend	1,361
UBS Global Gender Equality UCITS ETF hCHF acc	1.05%	Equity World Social/Environmental Gender Equality	74
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.85%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.01%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.74%	Equity Germany	8,551
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.62%	Equity Europe Social/Environmental Climate Change	2,374
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.29%	Equity Europe Social/Environmental	3,337
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	4,887
UBS Global Gender Equality UCITS ETF hCHF dis	1.05%	Equity World Social/Environmental Gender Equality	7
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.05%	Equity Europe Dividend	28
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	566
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,589
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.25%	Equity Europe	281
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	8.27%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,290
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.00%	Equity Europe Dividend	4
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	30
Amundi MSCI EMU Screened UCITS ETF Acc	7.58%	Equity Germany Social/Environmental	103
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.41%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	59
Xtrackers MSCI Europe Financials UCITS ETF 1C	7.75%	Equity Europe Financials	147
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.88%	Equity Europe Covered Call Alternative Investments	62
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.40%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.85%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	19,186
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	2,382
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.18%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.61%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.53%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	997
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.44%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.67%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	79
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	487
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,277
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.25%	Equity Europe	7,983
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.52%	Equity Europe	635
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.31%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.25%	Equity Europe	417
UBS Core MSCI EMU UCITS ETF hGBP acc	2.29%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	4,928
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.11%	Equity Europe Social/Environmental Climate Change	2,772
Amundi Prime Eurozone UCITS ETF DR (C)	2.45%	Equity Europe	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.70%	Equity World	2,987
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	15,603
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,396
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.92%	Equity Europe Social/Environmental Climate Change	1,269
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.62%	Equity World Fundamental/Quality	4,704
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	0.71%	Equity World	5,713
State Street EMU Screened Equity Fund UCITS ETF	0.89%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.51%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,828
Amundi DAX II UCITS ETF Acc	8.80%	Equity Germany	1,251
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.51%	Equity Europe Social/Environmental	499
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.53%	Equity Europe	5,915
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.19%	Equity World Social/Environmental	585
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	179
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	221
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.13%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.51%	Equity Europe	139
UBS Core MSCI EMU UCITS ETF hUSD acc	2.29%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.05%	Equity Europe Social/Environmental Climate Change	4
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.54%	Equity Europe Social/Environmental	561
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	92
HSBC EURO STOXX 50 UCITS ETF EUR	3.52%	Equity Europe	1,472
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.20%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.05%	Equity World Social/Environmental Gender Equality	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.69%	Equity World Social/Environmental Climate Change	137
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	866
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.06%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.62%	Equity World Fundamental/Quality	2,519
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.23%	Equity Europe	10,702
Franklin European Quality Dividend UCITS ETF (Acc)	2.89%	Equity Europe Dividend	27
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.65%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	1.28%	Equity Europe	245
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.95%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	3.51%	Equity Europe	4,351
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.70%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	105
Amundi Core MSCI EMU UCITS ETF Dist	2.30%	Equity Europe	718
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	1.24%	Equity Europe	4,135
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	1.73%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,132
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	496
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.33%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,544
Xtrackers DAX UCITS ETF 1C	8.79%	Equity Germany	6,982
Xtrackers MSCI EMU UCITS ETF 1D	2.31%	Equity Europe	1,995
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.64%	Equity Europe Social/Environmental Climate Change	440
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	1,399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	83
Amundi DAX II UCITS ETF Dist	8.80%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.94%	Equity World Dividend	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	21
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	252
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	428
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	13,700
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.24%	Equity Europe	102
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.94%	Equity World Dividend	44
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.87%	Equity Europe Social/Environmental	110
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.59%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,459
Amundi European Strategic Autonomy UCITS ETF Acc	1.05%	Equity Europe	21
UBS Core MSCI Europe UCITS ETF USD acc	1.24%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.94%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	871
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.17%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.07%	Equity Europe Social/Environmental Climate Change	1,560
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	458
Xtrackers DAX UCITS ETF 1D	8.79%	Equity Germany	143
Amundi Core MSCI Europe UCITS ETF Dist	1.24%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	22,340
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	13,630
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.11%	Equity Europe Social/Environmental Climate Change	330
Amundi DIVDAX UCITS ETF Dist	10.87%	Equity Germany Dividend	83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.51%	Equity Europe	945
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	256
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	39
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.15%	Equity Europe Financials	1,517
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.18%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.66%	Equity Europe Social/Environmental	200
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.74%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.19%	Equity World Social/Environmental	958
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.62%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.71%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.60%	Equity World Dividend	8,044
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	9,172
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.90%	Equity Europe Social/Environmental	451
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	225
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.61%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.17%	Equity Europe Social/Environmental Climate Change	277
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.29%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	1,999
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,691
UBS Global Gender Equality UCITS ETF hGBP acc	1.05%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	509
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.05%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.17%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,209
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.65%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.78%	Equity Europe Social/Environmental Climate Change	591
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	16,484
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.41%	Equity Europe Social/Environmental	609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.05%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	24
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.54%	Equity Europe Social/Environmental	1,503
Amundi Core DAX UCITS ETF Acc	8.80%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.05%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.82%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	415
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	318
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.05%	Equity World Social/Environmental Gender Equality	22
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.73%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	2.29%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	181
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	54
First Trust Global Equity Income UCITS ETF Dist	2.26%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.21%	Equity World	85
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	3.22%	Equity World Dividend	8
Xtrackers Global Equity Top Active UCITS ETF 1C	0.71%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.71%	Equity World Multi-Factor Strategy	2,117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.69%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.31%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	206
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.20%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	1.24%	Equity Europe	349
L&G Global Brands UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality Moat	42
L&G Europe ex UK Equity UCITS ETF	1.71%	Equity Europe Social/Environmental	984
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.55%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.53%	Equity Europe	6,359
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.86%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,024
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.92%	Equity Europe Social/Environmental Climate Change	166
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.19%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.29%	Equity Europe	81
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.22%	Equity Europe Financials	745
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	208
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.05%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	638
Amundi Core MSCI EMU UCITS ETF Acc	2.30%	Equity Europe	475
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.87%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	73
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,094
State Street SPDR MSCI EMU UCITS ETF EUR	2.32%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.17%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.29%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	27
Franklin Global Quality Dividend UCITS ETF (Acc)	2.02%	Equity World Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	1.59%	Equity Europe	1,482
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	253
Xtrackers MSCI Europe UCITS ETF 1D	1.25%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.70%	Equity World Dividend	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.14%	Equity World Fundamental/Quality	30
iShares MSCI EMU Large Cap UCITS ETF	2.75%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.02%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	532
Xtrackers DAX ESG Screened UCITS ETF 1D	10.85%	Equity Germany Social/Environmental	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.22%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Multi-Asset Strategy	1,782
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.52%	Equity Europe	330
UBS Core MSCI EMU UCITS ETF hUSD dis	2.29%	Equity Europe	20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.48%	Equity Europe	5,697
UBS Core MSCI Europe UCITS ETF EUR acc	1.24%	Equity Europe	348
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,343
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.20%	Equity Europe	2,961
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	1.24%	Equity World Financials	774
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.29%	Equity Europe	251
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19.65%	Equity Europe Insurance	466
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Fundamental/Quality	61
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.04%	Equity Europe Dividend	124
UBS Core MSCI EMU UCITS ETF EUR acc	2.29%	Equity Europe	3,919
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.20%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.27%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.56%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	397
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.65%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	4.47%	Equity Europe Value	89
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.71%	Equity World Multi-Factor Strategy	154

Performance

Returns overview

YTD	-2.50%
1 month	+4.11%
3 months	+9.59%
6 months	-1.10%
1 year	+14.13%
3 years	+86.18%
5 years	+78.90%
Since inception (MAX)	+203.02%
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).