Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

59,003 m

Country

Germany

Sector

Finance

Dividend yield

5.16%

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	59,003 m
EPS, EUR	52.12
P/B ratio	1.7
P/E ratio	8.9
Dividend yield	5.16%

Income statement (2025)

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

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What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 410 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)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,307
State Street SPDR MSCI World Financials UCITS ETF USD	0.55%	Equity World Financials	266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	52
Amundi F.A.Z. 100 UCITS ETF Dist	3.79%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.42%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.97%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.35%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	12
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.80%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.13%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.57%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.68%	Equity Europe Social/Environmental	1,751
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.62%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.59%	Equity Europe	607
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	28
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	558
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.11%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.67%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	2.50%	Equity Europe Dividend	1,525
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.84%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	71
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.95%	Equity Europe Fundamental/Quality	740
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	8,596
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.84%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental	2,780
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	265
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.32%	Equity Europe Social/Environmental	1,128
Amundi MSCI Europe Action UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	2,535
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.03%	Equity Europe	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	450
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.34%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.03%	Equity Europe	517
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.57%	Equity Europe	7,661
First Trust Global Equity Income UCITS ETF Acc	1.73%	Equity World Fundamental/Quality	58
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,545
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	307
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
Amundi Core DAX UCITS ETF Dist	4.30%	Equity Germany	1,488
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.35%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.79%	Equity Europe	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,436
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental Climate Change	693
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.61%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	821
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.03%	Equity Europe	6,243
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	313
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,112
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	291
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.11%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.57%	Equity Europe	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	30
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.71%	Equity Europe	27
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	2.02%	Equity Europe Value	328
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.76%	Equity Europe Social/Environmental	3,705
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.49%	Equity Europe	1,151
UBS MSCI EMU Universal UCITS ETF EUR acc	1.35%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.43%	Equity World Dividend	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	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	0.20%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	135
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	766
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.31%	Equity Europe Social/Environmental Climate Change	14
Amundi ETF DAX UCITS ETF DR	4.30%	Equity Germany	1,404
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	125
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.40%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	755
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.32%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.49%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	15
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.04%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.34%	Equity Europe Dividend	862
UBS Core MSCI EMU UCITS ETF EUR dis	1.03%	Equity Europe	1,842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.13%	Equity Europe Social/Environmental	1,379
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	1,806
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.70%	Equity Europe	3,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	3,454
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.31%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.03%	Equity Europe	811
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,597
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	231
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.71%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,903
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,414
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	179
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,154
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.58%	Equity Europe	774
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.71%	Equity Europe	206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.06%	Equity Europe	579
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,293
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.57%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.71%	Equity Europe	3,984
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	718
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.25%	Equity Europe Dividend	1,667
Amundi Prime Eurozone UCITS ETF DR (D)	1.20%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.63%	Equity Europe	220
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.35%	Equity Europe Dividend	33
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,358
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)	0.36%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	6,959
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.08%	Equity Europe	343
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,904
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.63%	Equity World Financials Social/Environmental	1,286
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.43%	Equity World Dividend	1,376
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.42%	Equity Germany Social/Environmental	14
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.46%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.94%	Equity Germany	8,584
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	40
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.60%	Equity Europe Social/Environmental	3,351
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	4,874
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.35%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.63%	Equity Europe Social/Environmental	36
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,602
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.59%	Equity Europe	288
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.73%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,333
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.50%	Equity Europe Dividend	4
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	35
Amundi MSCI EMU Screened UCITS ETF Acc	7.09%	Equity Germany Social/Environmental	102
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.66%	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)	0.36%	Equity World Dividend	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.13%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.12%	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	1.87%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	2,400
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.22%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.20%	Equity Europe Value	246
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.98%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,303
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.59%	Equity Europe	7,980
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.59%	Equity Europe	635
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.08%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.55%	Equity Europe	419
UBS Core MSCI EMU UCITS ETF hGBP acc	1.03%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	59
Amundi Prime Eurozone UCITS ETF DR (C)	1.20%	Equity Europe	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,986
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.55%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,404
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)	0.30%	Equity World Fundamental/Quality	4,800
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	5,711
State Street EMU Screened Equity Fund UCITS ETF	0.30%	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	0.61%	Equity World Low Volatility/Risk Weighted	238
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.71%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,854
Amundi DAX II UCITS ETF Acc	4.30%	Equity Germany	1,253
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.66%	Equity Europe	5,927
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	450
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	92
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	179
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	225
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.58%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.49%	Equity Europe	21
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.71%	Equity Europe	139
UBS Core MSCI EMU UCITS ETF hUSD acc	1.03%	Equity Europe	754
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.35%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental	550
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)	0.08%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	1.59%	Equity Europe	1,471
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,200
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.03%	Equity Europe Equal Weighted	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.61%	Equity Europe Low Volatility/Risk Weighted	860
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.11%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	2,698
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.55%	Equity Europe	10,634
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.99%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.63%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.97%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	1.71%	Equity Europe	4,347
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	1.12%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.65%	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	294
Amundi Core MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	4,115
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.90%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	493
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.63%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,595
Xtrackers DAX UCITS ETF 1C	4.13%	Equity Germany	6,968
Xtrackers MSCI EMU UCITS ETF 1D	1.08%	Equity Europe	1,993
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Value	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.87%	Equity Europe Social/Environmental Climate Change	438
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,421
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	2,444
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	83
Amundi DAX II UCITS ETF Dist	4.30%	Equity Germany	80
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.81%	Equity World Dividend	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	20
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	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,923
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.81%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.74%	Equity Europe Social/Environmental	110
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.20%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,521
Amundi European Strategic Autonomy UCITS ETF Acc	0.51%	Equity Europe	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.55%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	879
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.68%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental Climate Change	1,559
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	460
Xtrackers DAX UCITS ETF 1D	4.13%	Equity Germany	144
Amundi Core MSCI Europe UCITS ETF Dist	0.61%	Equity Europe	455
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,860
Amundi DIVDAX UCITS ETF Dist	10.16%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.71%	Equity Europe	944
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	259
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	39
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.32%	Equity Europe Financials	1,491
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.94%	Equity Germany	70
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.03%	Equity World Dividend	8,025
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,348
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.76%	Equity Europe Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	234
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	25
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.36%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,047
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,728
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	523
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.71%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,216
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,848
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.35%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	25
iShares MSCI Europe SRI UCITS ETF (Acc)	2.35%	Equity Europe Social/Environmental	3,269
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental	1,501
Amundi Core DAX UCITS ETF Acc	4.30%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.35%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.35%	Equity Europe Social/Environmental	200
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.61%	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	0.90%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.03%	Equity Europe	757
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	191
First Trust Global Equity Income UCITS ETF Dist	1.73%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	21
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.27%	Equity World Dividend	8
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.06%	Equity World Growth Multi-Asset Strategy	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	281
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.72%	Equity World Low Volatility/Risk Weighted	215
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.08%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.97%	Equity Europe Multi-Factor Strategy	201
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.03%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	348
L&G Europe ex UK Equity UCITS ETF	0.81%	Equity Europe Social/Environmental	982
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.35%	Equity Europe Social/Environmental	6
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.66%	Equity Europe	6,337
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,130
WisdomTree Global Value UCITS ETF USD (Acc)	0.16%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.03%	Equity Europe	81
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.35%	Equity Europe Financials	743
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	210
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.71%	Equity Europe Social/Environmental	509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	405
Amundi Core MSCI EMU UCITS ETF Acc	1.12%	Equity Europe	599
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	0.72%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,594
State Street SPDR MSCI EMU UCITS ETF EUR	1.04%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.03%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.72%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	257
Xtrackers MSCI Europe UCITS ETF 1D	0.59%	Equity Europe	272
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	1.24%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.89%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,561
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	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	6.42%	Equity Germany Social/Environmental	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.95%	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)	1.59%	Equity Europe	329
UBS Core MSCI EMU UCITS ETF hUSD dis	1.03%	Equity Europe	20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.57%	Equity Europe	5,692
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,956
Xtrackers MSCI World Financials UCITS ETF 1C	0.58%	Equity World Financials	775
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.03%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	8.86%	Equity Europe Insurance	547
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity World Fundamental/Quality	63
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.76%	Equity Europe Dividend	124
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.34%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.03%	Equity Europe	3,916
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.02%	Equity Europe	189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	1,402
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	402
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.99%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	2.02%	Equity Europe Value	89

Performance

Returns overview

YTD	-18.49%
1 month	-7.14%
3 months	-12.22%
6 months	-18.41%
1 year	-15.56%
3 years	+43.95%
5 years	+100.37%
Since inception (MAX)	+199.64%
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).