VONOVIA SE ISIN DE000A1ML7J1

What ETF is VONOVIA SE in?

There are 309 ETFs which contain VONOVIA SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of VONOVIA SE is the iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.40%	Equity Europe	50	0.18%	152	13.43%
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	13,242	0.70%	506	-0.53%
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.15%	Equity Europe Large Cap	200	0.20%	84	9.57%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	425	0.12%	5,526	8.12%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	207	0.12%	285	11.06%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	566	0.15%	29	6.19%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	586	0.19%	2	3.95%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.13%	Equity Europe	425	0.20%	245	8.12%
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	0.40%	Equity Europe	51	0.15%	9	17.18%
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.18%	Equity Germany Social/Environmental	34	0.19%	4	13.79%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	9.25%	Real Estate Europe	41	0.40%	69	-31.71%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,497	0.30%	168	5.53%
Lyxor DAX (DR) UCITS ETF - Acc	1.00%	Equity Germany	40	0.15%	609	9.66%
SPDR STOXX Europe 600 SRI UCITS ETF	0.29%	Equity Europe Social/Environmental	200	0.12%	139	9.35%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	19	-1.15%
HANetf iClima Global Decarbonisation Enablers UCITS ETF	0.63%	Equity World Social/Environmental Climate Change	166	0.65%	46	-7.04%
VanEck Sustainable European Equal Weight UCITS ETF	0.52%	Equity Europe Equal Weighted	104	0.40%	47	8.57%
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.40%	Equity Europe	50	0.09%	2,296	17.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	212	0.12%	139	12.41%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	0.50%	Equity Europe Social/Environmental Climate Change	149	0.16%	5	11.20%
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,262	0.25%	515	8.81%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,975	0.37%	1	-
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.87%	Real Estate World	376	0.24%	647	-12.31%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	5,821	0.24%	215	4.57%
iShares Developed Markets Property Yield UCITS ETF	0.94%	Real Estate World	354	0.59%	1,131	-13.18%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	277	0.15%	4	7.74%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.13%	Equity Europe	603	0.07%	5,834	7.74%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	484	0.18%	577	8.20%
Deka EURO STOXX 50 (thesaurierend) UCITS ETF	0.51%	Equity Europe	50	0.15%	115	16.02%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental Climate Change	164	0.17%	286	12.17%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.14%	Equity Europe	428	0.25%	730	7.92%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.14%	Equity Europe	612	0.25%	9	7.25%
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR)	0.44%	Equity Europe Sector Strategy Value	123	0.75%	73	-2.04%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc	0.40%	Equity Europe	52	0.20%	37	21.08%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.03%	Equity World Social/Environmental	1,072	0.15%	26	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.25%	Equity Europe	228	0.22%	379	14.63%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	1.45%	Real Estate World	361	0.40%	25	-14.42%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	211	0.12%	337	11.76%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.12%	Equity Europe Social/Environmental Climate Change	374	0.12%	10	8.49%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	10	-2.94%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	646	0.20%	52	5.71%
Deka Oekom Euro Nachhaltigkeit UCITS ETF	0.90%	Equity Europe Social/Environmental	30	0.40%	135	17.53%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1,072	0.15%	47	-
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.02%	Equity World	2,355	0.45%	42	6.00%
HSBC EURO STOXX 50 UCITS ETF EUR	0.40%	Equity Europe	50	0.05%	485	18.10%
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	1,524	0.12%	1,364	5.67%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	750	0.25%	186	5.56%
CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR	2.71%	Equity Germany Social/Environmental	50	0.12%	2	6.74%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	0.74%	Equity Europe Low Volatility/Risk Weighted	84	0.28%	63	2.16%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	136	0.25%	1	8.24%
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.66%	Equity Europe Social/Environmental	64	0.35%	65	-
iShares EURO STOXX UCITS ETF (DE)	0.24%	Equity Europe	290	0.20%	1,841	10.64%
iShares EURO STOXX 50 UCITS ETF (DE)	0.40%	Equity Europe	50	0.10%	5,833	16.98%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	7.51%	Real Estate Europe	109	0.42%	55	-28.24%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.03%	Equity World	1,509	0.18%	552	5.53%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,956	0.25%	771	3.04%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,388	0.18%	68	-
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	93	-1.14%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	425	0.12%	7,029	8.03%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	1,072	0.12%	52	-
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged	7.51%	Real Estate Europe	109	0.42%	3	-27.37%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	1,767	0.29%	3,266	-1.14%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	9.25%	Real Estate Europe	41	0.40%	129	-30.33%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF	8.28%	Real Estate Europe	33	0.40%	142	-30.87%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	136	0.25%	485	10.58%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,250	0.25%	245	8.17%
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	459	0.05%	29	8.78%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	247	0.30%	242	7.16%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	0.40%	Equity Europe	52	0.20%	2,434	16.92%
Lyxor 1 DAX 50 ESG (DR) UCITS ETF	1.20%	Equity Germany Social/Environmental	50	0.15%	287	6.59%
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	150	0.65%	81	-0.28%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	0.27%	Equity Europe	230	0.12%	361	11.48%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	228	0.12%	455	11.88%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	643	0.18%	351	6.84%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	348	0.15%	7	-
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.13%	Equity Europe	431	0.15%	1,696	8.28%
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	7,176	0.65%	70	-1.31%
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.40%	Equity Europe	50	0.18%	287	17.12%
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.30%	Equity World Value	226	0.25%	172	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	228	0.12%	220	12.70%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	598	0.20%	40	-
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	17,520	0.25%	263	2.90%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.40%	Equity Europe	50	0.10%	3,454	17.11%
First Trust Global Equity Income UCITS ETF Acc	0.04%	Equity World Fundamental/Quality	284	0.60%	1	-3.07%
Deka DAX UCITS ETF	0.99%	Equity Germany	40	0.15%	1,194	9.76%
iShares DAX ESG UCITS ETF (DE)	1.45%	Equity Germany Social/Environmental	40	0.12%	80	8.76%
Xtrackers DAX UCITS ETF 1C	1.00%	Equity Germany	40	0.09%	4,128	9.81%
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	228	0.12%	1,239	11.44%
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	598	0.20%	6,281	7.56%
First Trust Germany AlphaDEX UCITS ETF Dist	1.22%	Equity Germany Multi-Factor Strategy	40	0.65%	7	-4.15%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.09%	Equity Europe Social/Environmental	398	0.15%	8	9.29%
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	1,388	0.15%	4,997	6.22%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.03%	Equity World Social/Environmental Climate Change	1,346	0.20%	191	8.52%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.18%	Equity Europe Social/Environmental Climate Change	510	0.16%	395	9.72%
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,260	0.10%	41	6.43%
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	358	0.09%	414	10.19%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,767	0.29%	440	-1.12%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,367	0.19%	107	6.19%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	0.27%	Equity Europe Social/Environmental Climate Change	205	0.15%	5	6.27%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	1,956	0.33%	46	6.36%
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.94%	Real Estate World	354	0.59%	271	-13.63%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	302	0.30%	4	12.79%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	1,956	0.33%	593	6.39%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	17,520	0.25%	22	2.81%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	156	0.15%	0	12.03%
Lyxor DAX (DR) UCITS ETF - Dist	1.00%	Equity Germany	40	0.15%	54	9.68%
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	228	0.12%	2,730	11.41%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	277	0.15%	26	7.60%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.13%	Equity World Social/Environmental	414	0.35%	37	5.64%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,512	0.30%	848	4.58%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	425	0.10%	1	-
Deka EURO STOXX 50 UCITS ETF	0.40%	Equity Europe	50	0.15%	814	16.89%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.03%	Equity World Multi-Factor Strategy	1,118	0.40%	37	-1.55%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	182	0.12%	7	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	750	0.25%	1,455	7.18%
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	9.05%	Real Estate Europe	67	0.33%	16	-27.02%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.02%	Equity World Social/Environmental Climate Change	1,255	0.25%	14	8.40%
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	259	0.25%	115	5.62%
iShares European Property Yield UCITS ETF EUR (Acc)	12.37%	Real Estate Europe	61	0.40%	289	-29.09%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.21%	Equity World Social/Environmental Climate Change	643	0.18%	7	6.77%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,504	0.25%	218	0.88%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	0.40%	Equity Europe	52	0.20%	53	17.57%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	156	0.15%	1,033	12.17%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	0.50%	Equity Europe Value	142	0.25%	191	7.43%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.03%	Equity World	1,524	0.29%	119	3.36%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.67%	Equity Europe Social/Environmental	78	0.41%	141	13.18%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.31%	Equity Europe Social/Environmental Climate Change	251	0.18%	4	9.54%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.13%	Equity Europe	425	0.30%	36	7.74%
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis	0.55%	Equity Europe Social/Environmental	50	0.15%	163	15.76%
Xtrackers DAX UCITS ETF 1D	1.00%	Equity Germany	40	0.09%	36	9.76%
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,512	0.20%	48,092	5.58%
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	612	0.18%	1	-
IndexIQ Factors Sustainable EMU Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	134	0.25%	3	8.02%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.22%	Equity Europe Social/Environmental Climate Change	199	0.15%	27	11.92%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.13%	Equity Europe	431	0.15%	504	8.25%
Vanguard FTSE All-World UCITS ETF Distributing	0.02%	Equity World	3,680	0.22%	9,661	4.52%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	0.30%	Equity Europe Social/Environmental Climate Change	249	0.15%	1	9.08%
Deka MSCI Europe UCITS ETF	0.13%	Equity Europe	424	0.30%	305	8.11%
SPDR MSCI ACWI UCITS ETF	0.02%	Equity World	2,355	0.40%	2,038	4.29%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.13%	Equity Europe	425	0.30%	32	13.24%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	313	0.16%	5	9.93%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.03%	Equity World	1,492	0.12%	2,675	5.62%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	517	0.20%	125	-1.93%
Amundi ETF DAX UCITS ETF DR	1.00%	Equity Germany	40	0.10%	579	9.70%
Amundi EURO STOXX 50 UCITS ETF EUR (D)	0.40%	Equity Europe	51	0.15%	51	17.02%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	561	0.10%	2,663	7.88%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,347	0.20%	265	5.24%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	383	0.16%	138	8.64%
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.00%	Equity Germany	40	0.16%	16	9.64%
Lyxor Portfolio Strategy Offensive UCITS ETF	0.08%	Equity World Multi-Asset Strategy	1,530	0.52%	18	0.60%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	5,821	0.24%	193	4.75%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	807	0.20%	7	4.63%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,504	0.25%	31	0.88%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.94%	Real Estate World	354	0.64%	44	-14.04%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.76%	Equity World Dividend	99	0.38%	342	2.18%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,497	0.30%	40	5.52%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc	0.40%	Equity Europe	52	0.07%	152	17.00%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	1,146	0.39%	45	1.12%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental Climate Change	385	0.18%	19	10.51%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	612	0.20%	1,786	7.32%
Lyxor Portfolio Strategy Defensive UCITS ETF	0.05%	Equity World Multi-Asset Strategy	1,499	0.40%	24	0.48%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,511	0.30%	1,001	5.28%
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	2,171	0.12%	1,007	5.72%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C)	0.17%	Equity Europe Social/Environmental	213	0.15%	46	12.35%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	750	0.25%	11	6.85%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.03%	Equity World Multi-Factor Strategy	1,118	0.40%	3	-1.44%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD	1.43%	Real Estate World	338	0.25%	260	-15.05%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.89%	Real Estate World	373	0.24%	248	-12.15%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	116	0.25%	1	12.77%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	1,149	0.19%	21	6.31%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.25%	Equity Europe	228	0.17%	475	11.26%
SPDR MSCI ACWI IMI UCITS ETF	0.01%	Equity World	1,889	0.17%	534	4.04%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	228	0.15%	144	11.12%
iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08%	Equity World Social/Environmental	548	0.60%	861	7.76%
SPDR MSCI World UCITS ETF	0.02%	Equity World	1,489	0.12%	2,306	5.78%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0.17%	Equity Europe	452	0.10%	1,762	9.07%
Deka DAX (ausschüttend) UCITS ETF	0.99%	Equity Germany	40	0.15%	867	9.79%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	212	0.12%	925	11.58%
Deka MSCI World UCITS ETF	0.03%	Equity World	1,502	0.31%	1,604	5.26%
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,171	0.12%	1,745	5.70%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	228	0.15%	512	16.07%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.02%	Equity World Social/Environmental Climate Change	1,255	0.25%	830	8.30%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	211	0.12%	981	11.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	1,956	0.33%	317	1.90%
Lyxor Portfolio Strategy UCITS ETF	0.07%	Equity World Multi-Asset Strategy	1,511	0.45%	180	-1.72%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	10.00%	Real Estate Europe	33	0.46%	62	-27.44%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	389	0.12%	54	8.38%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc	0.40%	Equity Europe	52	0.20%	19	22.67%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	1,355	0.19%	81	5.69%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	1,975	0.25%	2,562	4.71%
Lyxor DivDAX (DR) UCITS ETF	2.87%	Equity Germany Dividend	15	0.25%	78	6.57%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.87%	Real Estate World	376	0.24%	29	-
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,092	0.19%	13	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.25%	Equity Europe	228	0.22%	386	17.13%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,407	0.20%	438	6.52%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	646	0.20%	49	5.94%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	11.48%	Real Estate Europe	68	0.30%	35	-28.52%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	0.40%	Equity Europe	50	0.15%	361	16.90%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	344	0.40%	114	9.50%
Deka Germany 30 UCITS ETF	1.32%	Equity Germany	30	0.09%	5	9.14%
First Trust Global Equity Income UCITS ETF Dist	0.04%	Equity World Fundamental/Quality	284	0.60%	18	-2.09%
Deka MSCI Europe Large Cap UCITS ETF	0.16%	Equity Europe Large Cap	198	0.30%	16	9.40%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,407	0.20%	1,767	6.49%
Amundi MSCI World UCITS ETF DR USD (D)	0.03%	Equity World	1,357	0.12%	146	-
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,504	0.55%	709	8.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	1,956	0.33%	104	2.18%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	228	0.17%	23	18.01%
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.61%	Equity World Social/Environmental	280	0.35%	9	-
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.13%	Equity Europe	603	0.15%	89	7.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	1,956	0.33%	46	-6.33%
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	425	0.10%	130	8.83%
Amundi EURO STOXX 50 UCITS ETF EUR (C)	0.40%	Equity Europe	51	0.15%	1,585	16.97%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	750	0.25%	186	4.97%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	500	0.35%	8	-
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	355	0.10%	263	9.86%
Lyxor Core DAX (DR) UCITS ETF	1.00%	Equity Germany	40	0.08%	1,032	9.70%
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	218	0.05%	30	12.34%
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.40%	Equity Europe	50	0.09%	3,136	17.13%
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	459	0.05%	18	8.50%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	196	0.16%	39	6.02%
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	1,506	0.50%	5,488	5.32%
VanEck Sustainable World Equal Weight UCITS ETF	0.20%	Equity World Equal Weighted	256	0.20%	578	4.92%
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	277	0.28%	21	-2.58%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	207	0.12%	22	11.36%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.22%	Equity World Infrastructure Social/Environmental	147	0.35%	5	-
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,512	0.30%	681	3.63%
Amundi Index MSCI World UCITS ETF DR (C)	0.03%	Equity World	1,509	0.18%	855	5.76%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.26%	Equity Europe	228	0.17%	224	15.99%
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	0.82%	Equity Germany	98	0.15%	92	4.61%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.25%	Equity Europe	228	0.22%	37	11.39%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	3,680	0.22%	6,493	4.51%
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,388	0.15%	18	-
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	208	0.16%	1	11.96%
iShares DivDAX UCITS ETF (DE)	2.86%	Equity Germany Dividend	15	0.31%	556	6.42%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.03%	Equity World Social/Environmental	1,294	0.18%	2	6.09%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,347	0.20%	2,530	4.89%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.94%	Real Estate World	354	0.64%	38	-14.02%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	114	0.25%	113	12.82%
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.18%	Equity Germany Social/Environmental	34	0.19%	8	15.74%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc	0.27%	Equity Europe	230	0.12%	11	11.73%
Invesco FTSE RAFI Europe UCITS ETF	0.21%	Equity Europe Fundamental/Quality	493	0.39%	7	4.96%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.03%	Equity World Social/Environmental	1,975	0.37%	1	-
iShares Core DAX UCITS ETF (DE)	1.00%	Equity Germany	40	0.16%	5,777	9.69%
Amundi Prime Global UCITS ETF DR (C)	0.03%	Equity World	1,543	0.05%	192	5.88%
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	266	0.30%	29	-2.49%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	948	0.18%	22	-
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	0.25%	Equity Europe Social/Environmental Climate Change	392	0.12%	1,606	6.53%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	329	0.15%	273	7.17%
iShares MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	2,367	0.20%	6,959	4.60%
Deka MSCI Germany Climate Change ESG UCITS ETF	2.22%	Equity Germany Social/Environmental Climate Change	46	0.20%	187	7.33%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	396	0.12%	2,145	8.57%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	0.57%	Equity Europe	50	0.20%	115	13.21%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist	0.40%	Equity Europe	52	0.07%	205	16.92%
SPDR MSCI EMU UCITS ETF	0.26%	Equity Europe	228	0.18%	215	11.33%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	2,355	0.45%	418	2.94%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	228	0.17%	17	11.63%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	423	0.30%	124	11.91%
Vanguard Germany All Cap UCITS ETF Distributing	0.93%	Equity Germany	158	0.10%	148	6.60%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	1,507	0.55%	2,781	3.72%
Amundi DAX 50 ESG UCITS ETF DR (C)	1.20%	Equity Germany Social/Environmental	50	0.15%	17	6.67%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	341	0.12%	8	-
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	344	0.40%	1,054	9.36%
Lyxor 1 DivDAX® UCITS ETF	2.87%	Equity Germany Dividend	15	0.25%	60	6.49%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	43	-2.99%
Amundi Prime Global UCITS ETF DR (D)	0.03%	Equity World	1,543	0.05%	370	5.87%
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	423	0.12%	95	8.09%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	209	0.12%	15	11.72%
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	247	0.32%	23	-1.51%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	0.14%	Equity Europe Social/Environmental Climate Change	371	0.18%	9	9.97%
VanEck Global Real Estate UCITS ETF	1.79%	Real Estate World	99	0.25%	212	-12.36%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.12%	Equity Europe Multi-Factor Strategy	621	0.34%	13	6.54%
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	108	0.49%	170	13.85%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	479	0.15%	30	10.02%
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.43%	Equity Europe Multi-Factor Strategy	150	0.65%	16	-0.26%
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	1,524	0.19%	8,567	5.65%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	395	0.12%	1,490	6.48%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	160	0.15%	15	10.14%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	1,072	0.12%	14	-
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	1,507	0.55%	292	3.60%
Xtrackers DAX ESG Screened UCITS ETF 1D	1.18%	Equity Germany Social/Environmental	34	0.09%	355	8.90%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist	0.51%	Equity Europe Value	142	0.40%	233	7.23%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.25%	Equity Europe	228	0.22%	80	14.62%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.40%	Equity Europe	50	0.10%	3,263	17.06%
Deka MSCI EMU Climate Change ESG UCITS ETF	0.34%	Equity Europe Social/Environmental Climate Change	190	0.20%	255	12.38%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	250	0.15%	14	9.22%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental Climate Change	933	0.22%	7	5.07%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	561	0.10%	590	7.89%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	396	0.12%	209	8.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	1,956	0.33%	530	4.70%
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	423	0.12%	3,594	8.05%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.52%	Real Estate Europe	109	0.33%	568	-26.79%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.14%	Equity Europe Social/Environmental	480	0.19%	52	7.94%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	0.40%	Equity Europe	50	0.05%	10	-
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.26%	Equity Europe	228	0.17%	23	12.01%
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	424	0.25%	284	7.93%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.04%	Equity World Social/Environmental Climate Change	1,041	0.25%	98	8.97%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	229	0.38%	188	15.05%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.89%	Real Estate World	373	0.24%	69	-12.39%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	395	0.12%	2,074	7.29%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.25%	Equity Europe	228	0.22%	33	11.39%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.25%	Equity Europe	228	0.17%	1,276	11.65%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	229	0.38%	75	17.82%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	0.15%	Equity Europe Social/Environmental Climate Change	109	0.20%	1,493	11.65%
Deka MSCI Europe Climate Change ESG UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	367	0.25%	691	9.07%
Amundi Prime Eurozone UCITS ETF DR (C)	0.28%	Equity Europe	218	0.05%	56	12.10%
iShares European Property Yield UCITS ETF	12.37%	Real Estate Europe	61	0.40%	873	-28.88%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	452	0.10%	289	9.07%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.00%	Equity World Social/Environmental	948	0.18%	94	4.78%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	0.50%	Equity Europe Value	142	0.25%	36	-

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.