Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

63,460 m

Country

Germany

Sector

Finance

Dividend yield

4.80%

Overview

Quote

Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	63,460 m
EPS, EUR	52.12
P/B ratio	1.9
P/E ratio	9.6
Dividend yield	4.80%

Income statement (2025)

Revenue, EUR	69,302 m
Net income, EUR	6,118 m
Profit margin	8.83%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 422 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the Amundi DIVDAX UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,050
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	757
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.77%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.49%	Equity Europe	1,504
State Street SPDR MSCI World Financials UCITS ETF USD	0.52%	Equity World Financials	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	54
Amundi F.A.Z. 100 UCITS ETF Dist	2.88%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.52%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	338
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.73%	Equity Europe Multi-Factor Strategy	597
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.99%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	0.81%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.53%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	696
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.47%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.56%	Equity Europe Social/Environmental	1,788
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.34%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.50%	Equity Europe	611
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	44
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.58%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,813
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	592
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.01%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.58%	Equity World Covered Call Alternative Investments	23
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	2.20%	Equity Europe Dividend	1,508
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.42%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	81
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.71%	Equity Europe Fundamental/Quality	653
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,052
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.46%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	2,807
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.14%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,292
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.91%	Equity Europe	272
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.07%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.91%	Equity Europe	515
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.36%	Equity Europe	7,639
First Trust Global Equity Income UCITS ETF Acc	1.56%	Equity World Fundamental/Quality	57
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,722
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.74%	Equity Europe Dividend	315
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.90%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.27%	Equity World	0
Amundi Core DAX UCITS ETF Dist	3.55%	Equity Germany	1,489
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.16%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.65%	Equity Europe	288
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	886
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.91%	Equity Europe	6,207
UBS MSCI World Selection UCITS ETF hEUR dis	0.14%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	294
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	197
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.55%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.47%	Equity Europe	124
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Financials Social/Environmental	121
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	30
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.41%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.78%	Equity Europe Value	334
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.49%	Equity Europe	135
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.51%	Equity Europe Social/Environmental	3,724
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	125,409
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.46%	Equity Europe	1,197
UBS MSCI EMU Universal UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.76%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	812
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.45%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	0.49%	Equity Europe	146
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	710
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	774
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.14%	Equity Europe Social/Environmental Climate Change	12
Amundi ETF DAX UCITS ETF DR	3.55%	Equity Germany	1,349
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.47%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	126
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	549
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	780
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.14%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.28%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.46%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,467
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.16%	Equity World	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.89%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.07%	Equity Europe Dividend	834
UBS Core MSCI EMU UCITS ETF EUR dis	0.89%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.97%	Equity Europe Social/Environmental	1,292
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,823
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.61%	Equity Europe	3,306
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	164
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.22%	Equity Europe Social/Environmental	3,520
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.14%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,098
Jury Global High Dividend UCITS ETF Dist	1.55%	Equity World Dividend	70
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.91%	Equity Europe	814
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,532
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.41%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,023
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,596
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	186
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,150
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.36%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.63%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Multi-Asset Strategy	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	0.92%	Equity Europe	579
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,345
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.90%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.47%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.41%	Equity Europe	4,028
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.14%	Equity World Social/Environmental	646
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.02%	Equity Europe Dividend	1,692
Amundi Prime Eurozone UCITS ETF DR (D)	1.00%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.52%	Equity Europe	226
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.17%	Equity Europe Dividend	34
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,422
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.91%	Equity Europe	336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,938
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.59%	Equity World Financials Social/Environmental	1,310
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.76%	Equity World Dividend	1,429
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.52%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.40%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.44%	Equity Germany	8,567
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	41
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.52%	Equity Europe Social/Environmental	3,371
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.17%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.14%	Equity Europe Social/Environmental	34
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,648
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.27%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,324
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.20%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	53
Amundi MSCI EMU Screened UCITS ETF Acc	5.77%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.06%	Equity Europe Financials	151
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.95%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.63%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.46%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,846
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,383
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.98%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.84%	Equity Europe Value	251
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.85%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	81
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,965
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.37%	Equity Europe	614
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.91%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	428
UBS Core MSCI EMU UCITS ETF hGBP acc	0.89%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,847
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
Amundi Prime Eurozone UCITS ETF DR (C)	1.00%	Equity Europe	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,967
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.49%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.24%	Equity World Fundamental/Quality	5,026
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	5,983
State Street EMU Screened Equity Fund UCITS ETF	1.12%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.53%	Equity World Low Volatility/Risk Weighted	245
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.41%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,945
Amundi DAX II UCITS ETF Acc	3.55%	Equity Germany	1,248
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.36%	Equity Europe	5,940
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.22%	Equity Europe Social/Environmental	434
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	83
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	219
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.40%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.46%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.41%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	0.89%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.16%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	1.37%	Equity Europe	1,473
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,112
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.66%	Equity Europe Equal Weighted	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.48%	Equity Europe Low Volatility/Risk Weighted	870
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.55%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	2,778
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.49%	Equity Europe	10,612
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.58%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.52%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	1.41%	Equity Europe	4,361
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	0.92%	Equity Europe	769
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.52%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	314
Amundi Core MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	4,110
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	0.75%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,183
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	502
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.59%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	2,786
Xtrackers DAX UCITS ETF 1C	3.60%	Equity Germany	6,927
Xtrackers MSCI EMU UCITS ETF 1D	0.91%	Equity Europe	1,987
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.73%	Equity Europe Social/Environmental Climate Change	644
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,693
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
Amundi DAX II UCITS ETF Dist	3.55%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.71%	Equity World Dividend	141
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,319
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.71%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.50%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,586
Amundi European Strategic Autonomy UCITS ETF Acc	0.42%	Equity Europe	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.49%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.28%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	445
Xtrackers DAX UCITS ETF 1D	3.60%	Equity Germany	149
Amundi Core MSCI Europe UCITS ETF Dist	0.50%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,588
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.87%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.28%	Equity World	2
Amundi DIVDAX UCITS ETF	8.79%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.41%	Equity Europe	943
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	599
Invesco Global Active Defensive ESG Equity UCITS ETF	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Financials	1,577
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.44%	Equity Germany	73
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.93%	Equity World Dividend	8,373
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,954
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.51%	Equity Europe Social/Environmental	461
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	238
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	557
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	122
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.58%	Equity World Covered Call Alternative Investments	1,243
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,406
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.17%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	27
iShares MSCI Europe SRI UCITS ETF (Acc)	1.99%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	1,461
Amundi Core DAX UCITS ETF Acc	3.55%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.16%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.99%	Equity Europe Social/Environmental	203
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.32%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.48%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.75%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.89%	Equity Europe	749
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	188
First Trust Global Equity Income UCITS ETF Dist	1.56%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	14
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.12%	Equity World Dividend	10
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.06%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.32%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	192
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.91%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.73%	Equity Europe Multi-Factor Strategy	205
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.66%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.71%	Equity Europe Social/Environmental	471
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.99%	Equity Europe Social/Environmental	7
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.36%	Equity Europe	6,304
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	289
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,179
WisdomTree Global Value UCITS ETF USD (Acc)	0.16%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.89%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.08%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	217
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental	527
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	379
Amundi Core MSCI EMU UCITS ETF Acc	0.92%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.87%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.66%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.92%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.89%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.63%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	270
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	1.09%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.74%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,591
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	5.52%	Equity Germany Social/Environmental	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.71%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.37%	Equity Europe	388
UBS Core MSCI EMU UCITS ETF hUSD dis	0.89%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.36%	Equity Europe	5,656
UBS Core MSCI Europe UCITS ETF EUR acc	0.49%	Equity Europe	467
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,614
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	2,822
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	818
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.90%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	8.07%	Equity Europe Insurance	570
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity World Fundamental/Quality	64
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.31%	Equity Europe Dividend	124
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.07%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.89%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.90%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	430
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.58%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	1.78%	Equity Europe Value	91

Performance

Returns overview

YTD	-12.53%
1 month	+8.34%
3 months	-10.48%
6 months	-6.03%
1 year	-12.42%
3 years	+53.07%
5 years	+117.61%
Since inception (MAX)	+221.55%
2025	+21.66%
2024	+23.49%
2023	+21.58%
2022	+22.78%

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).