Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

65,567 m

Country

Germany

Sector

Finance

Dividend yield

4.65%

Overview

Quote

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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; Global Specialty Insurance (GSI); 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 GSI segment engages in providing specialty primary insurance solutions globally, covering specialty property and casualty risks as well as professional liability, marine, cyber, aviation, and space lines. 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	65,567 m
EPS, EUR	53.68
P/B ratio	1.9
P/E ratio	9.6
Dividend yield	4.65%

Income statement (2025)

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

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Capital at risk

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 504 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 Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,141
Invesco EURO STOXX 50 UCITS ETF Dist	1.47%	Equity Europe	55
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.03%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.53%	Equity Europe	1,621
State Street SPDR MSCI World Financials UCITS ETF USD	0.53%	Equity World Financials	341
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,047
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	54
Amundi F.A.Z. 100 UCITS ETF Dist	3.10%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.51%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.88%	Equity Europe Multi-Factor Strategy	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.19%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.70%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	795
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.11%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.48%	Equity Europe	20,860
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.58%	Equity Europe Social/Environmental	1,846
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.47%	Equity Europe Social/Environmental Climate Change	218
Amundi MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	606
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	593
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.31%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.20%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,653
iShares Euro Dividend UCITS ETF	2.34%	Equity Europe Dividend	1,643
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.89%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	103
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.90%	Equity Europe Fundamental/Quality	583
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,849
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.99%	Equity Europe Dividend	383
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.24%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.20%	Equity Europe Social/Environmental	2,822
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.22%	Equity Europe Social/Environmental	1,135
Amundi MSCI Europe Action UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	2,205
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.98%	Equity Europe	264
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	499
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.20%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.98%	Equity Europe	508
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.47%	Equity Europe	7,680
First Trust Global Equity Income UCITS ETF Acc	1.67%	Equity World Fundamental/Quality	69
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	0.88%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	8.10%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,887
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.77%	Equity Europe Dividend	380
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.99%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.30%	Equity World	3
Amundi Core DAX UCITS ETF Dist	3.66%	Equity Germany	1,472
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	181
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.69%	Equity Europe	636
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	668
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	955
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.98%	Equity Europe	6,137
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,119
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	359
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Value	228
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.22%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.48%	Equity Europe	128
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Financials Social/Environmental	141
Amundi MSCI World Financials UCITS ETF EUR Acc	0.52%	Equity World Financials	118
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.46%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.90%	Equity Europe Value	311
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.53%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.62%	Equity Europe Social/Environmental	3,669
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,385
UBS MSCI EMU Universal UCITS ETF EUR acc	1.31%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.84%	Equity World Dividend	558
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.33%	Equity World Social/Environmental	470
UBS Core MSCI Europe UCITS ETF hCHF acc	0.53%	Equity Europe	151
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	792
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.26%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	3.66%	Equity Germany	1,375
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.90%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.51%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.48%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	801
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	573
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	626
Amundi MSCI World Financials UCITS ETF USD Acc	0.52%	Equity World Financials	500
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.22%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.49%	Equity Europe	4,190
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,477
WisdomTree Euro Stoxx 50	1.47%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.79%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.40%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.20%	Equity Europe Dividend	811
UBS Core MSCI EMU UCITS ETF EUR dis	1.01%	Equity Europe	1,820
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,841
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.05%	Equity Europe Social/Environmental	1,235
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,962
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	8.10%	Equity Europe Insurance	125
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.67%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	227
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.26%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	3,533
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,206
HANetf Jury Global High Dividend UCITS ETF Dist	1.65%	Equity World Dividend	91
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.98%	Equity Europe	859
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,654
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	249
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.46%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.90%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,406
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,111
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	221
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,938
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.47%	Equity Europe	792
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.68%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.98%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,982
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.99%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.48%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	648
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.46%	Equity Europe	4,069
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	756
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.43%	Equity Europe Dividend	1,765
Amundi Prime Eurozone UCITS ETF DR (D)	1.02%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.54%	Equity Europe	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.27%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	391
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.35%	Equity World Social/Environmental	7,116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.99%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	53,011
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.48%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,218
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.58%	Equity World Financials Social/Environmental	843
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.53%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.84%	Equity World Dividend	1,527
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.51%	Equity Germany Social/Environmental	14
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.44%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.67%	Equity Germany	8,392
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	42
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,552
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	4,803
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.27%	Equity Europe Dividend	31
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.29%	Equity Europe Social/Environmental	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.05%	Equity Europe Dividend	573
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,753
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.54%	Equity Europe	308
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.54%	Equity Germany	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,356
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.34%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	145
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.10%	Equity Europe Financials	153
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.11%	Equity Europe Covered Call Alternative Investments	112
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.04%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	450
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.21%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.50%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.90%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	2,287
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.12%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.93%	Equity Europe Value	258
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	126
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	219
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.54%	Equity Europe	7,620
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.46%	Equity Europe	585
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.99%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.32%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.01%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	68
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.99%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	1.02%	Equity Europe	171
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	3,220
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	313
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,596
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	6,947
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.58%	Equity World Low Volatility/Risk Weighted	244
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.46%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,044
Amundi DAX II UCITS ETF Acc	3.66%	Equity Germany	1,230
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.37%	Equity Europe Dividend	743
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.46%	Equity Europe	5,945
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	95
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.50%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	189
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	181
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.40%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.46%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	1.01%	Equity Europe	800
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.31%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	635
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	1.46%	Equity Europe	1,520
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,140
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.09%	Equity Europe Equal Weighted	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.53%	Equity Europe Low Volatility/Risk Weighted	890
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.22%	Equity Europe Dividend	16
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	2,497
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,488
Invesco MSCI Europe ex-UK UCITS ETF	0.68%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	713
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.94%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.46%	Equity Europe	4,629
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	0.99%	Equity Europe	761
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	0.82%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,805
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	537
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.58%	Equity World Financials Social/Environmental	843
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	4,947
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Xtrackers DAX UCITS ETF 1C	3.63%	Equity Germany	6,908
Xtrackers MSCI EMU UCITS ETF 1D	0.99%	Equity Europe	1,907
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Value	7
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	8
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	1,421
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,020
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.48%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.95%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
Amundi DAX II UCITS ETF Dist	3.66%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.74%	Equity World Dividend	163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
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	0.14%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	407
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	16,880
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.74%	Equity World Dividend	53
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.54%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	129
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.30%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,744
Amundi European Strategic Autonomy UCITS ETF Acc	0.45%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.62%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.53%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,585
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.01%	Equity Europe Value	74
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.44%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,787
Xtrackers DAX UCITS ETF 1D	3.63%	Equity Germany	147
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.47%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.54%	Equity Europe	466
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	16,880
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,504
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.92%	Equity Europe	1
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	68
Amundi DIVDAX UCITS ETF Dist	10.71%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.46%	Equity Europe	950
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.06%	Equity Europe Financials	660
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.67%	Equity Germany	72
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	801
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.32%	Equity World Dividend	9,764
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.62%	Equity Europe Social/Environmental	451
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	307
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	31
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.31%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	7,951
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	672
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.98%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.67%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	137
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity World Covered Call Alternative Investments	1,320
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,238
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	59
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	33
iShares MSCI Europe SRI UCITS ETF (Acc)	2.19%	Equity Europe Social/Environmental	3,010
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.66%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	1,473
Amundi Core DAX UCITS ETF Acc	3.66%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.31%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	190
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,456
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.35%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	217
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)	0.08%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.82%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.01%	Equity Europe	733
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Dist	1.67%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.31%	Equity World Dividend	23
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.02%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.35%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.99%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.88%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.09%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	357
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	602
L&G Europe ex UK Equity UCITS ETF	0.70%	Equity Europe Social/Environmental	459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.19%	Equity Europe Social/Environmental	8
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.46%	Equity Europe	6,335
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	292
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,289
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	0.98%	Equity Europe	501
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.01%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.14%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.10%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	237
Invesco MSCI Europe UCITS ETF	0.54%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.67%	Equity Europe Social/Environmental	550
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	397
Amundi Core MSCI EMU UCITS ETF Acc	0.99%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.92%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.66%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,309
State Street SPDR MSCI EMU UCITS ETF EUR	0.99%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.01%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.68%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.32%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.54%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.18%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.74%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	536
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	5.51%	Equity Germany Social/Environmental	527
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.90%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,836
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
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)	1.46%	Equity Europe	379
UBS Core MSCI EMU UCITS ETF hUSD dis	1.01%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.47%	Equity Europe	5,562
UBS Core MSCI Europe UCITS ETF EUR acc	0.53%	Equity Europe	749
Invesco STOXX Europe 600 UCITS ETF	0.49%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	3,034
Xtrackers MSCI World Financials UCITS ETF 1C	0.52%	Equity World Financials	1,338
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.97%	Equity Europe	274
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	8.10%	Equity Europe Insurance	616
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Fundamental/Quality	56
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.38%	Equity Europe Dividend	132
Invesco EURO STOXX 50 UCITS ETF	1.47%	Equity Europe	1,221
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.20%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.01%	Equity Europe	3,942
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,677
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.97%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	1,635
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	468
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.94%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	1.90%	Equity Europe Value	98

Performance

Returns overview

YTD	-12.01%
1 month	-3.79%
3 months	+1.03%
6 months	-9.17%
1 year	-10.34%
3 years	+35.99%
5 years	+112.09%
Since inception (MAX)	+223.47%
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).