Vonovia SE

ISIN DE000A1ML7J1

WKN A1ML7J

Market cap (in EUR)

17,631 m

Country

Germany

Sector

Finance

Dividend yield

6.23%

Overview

Quote

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Description

Vonovia SE. is a holding company, which engages in the management of residential units. It operates through the following segments: Rental, Value-Add, Recurring Sales, Development, and Other. The Rental segment combines all of the businesses that are aimed at the value-enhancing management of the company's own residential units. The Value-Add segment bundles all of the housing-related services including the maintenance and modernization work on its properties. The Recurring Sales segment includes regular and sustainable disposals of individual condominiums and single-family houses from the company's portfolio. The Development segment consists of project development of new residential buildings. The Other segment comprises disposal of entire buildings or land that are likely to have below-average development potential. The company was founded on June 17, 1998 and is headquartered in Bochum, Germany.

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Finance Real Estate Real Estate Investment and Services Germany

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Financials

Key metrics

Market capitalisation, EUR	17,631 m
EPS, EUR	4.58
P/B ratio	0.6
P/E ratio	4.4
Dividend yield	6.23%

Income statement (2025)

Revenue, EUR	4,977 m
Net income, EUR	3,652 m
Profit margin	73.37%

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Capital at risk

What ETF is Vonovia SE in?

There are 429 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 EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,206
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,666
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,430
Amundi F.A.Z. 100 UCITS ETF Dist	0.74%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.21%	Equity Germany Social/Environmental	13
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.46%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	4
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.83%	Real Estate World	2,287
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	7.23%	Real Estate Europe	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,765
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.76%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,806
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.51%	Real Estate World	15
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,166
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,175
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,882
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	7.23%	Real Estate Europe	26
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	304
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,212
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	505
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.20%	Equity World Value	219
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	3.70%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	4
Amundi Core DAX UCITS ETF Dist	0.81%	Equity Germany	1,512
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	515
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,345
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,056
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,144
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	375
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	136
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,507
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	182
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	997
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,927
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.89%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	63
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	269
Amundi ETF DAX UCITS ETF DR	0.81%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.20%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,115
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.94%	Real Estate World	103
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	629
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,799
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,371
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	1,234
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,662
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	3,547
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,245
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,665
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
Amundi Euro Stoxx UCITS ETF Dist	0.20%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,530
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.83%	Real Estate World	811
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,031
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	10.33%	Real Estate Europe	107
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,295
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,296
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.48%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	57
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.99%	Real Estate World	175
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	828
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	334
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,549
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	397
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.22%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,332
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,669
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.94%	Real Estate World	86
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.21%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.78%	Equity Germany	8,622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,895
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	317
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.75%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.23%	Equity Germany Social/Environmental	47
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
VanEck Global Real Estate UCITS ETF	1.19%	Real Estate World	447
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.20%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.75%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,465
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	212
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,799
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.23%	Real Estate Europe	610
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	5,153
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	2,717
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,327
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,191
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.53%	Real Estate World	38
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,141
Amundi DAX II UCITS ETF Acc	0.81%	Equity Germany	1,284
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	293
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	410
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
iShares Developed Markets Property Yield UCITS ETF	0.94%	Real Estate World	804
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	18
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,128
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.27%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.15%	Equity World Value Climate Change	522
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	107
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,203
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental	304
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.51%	Real Estate World	52
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,694
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	279
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.85%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	801
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.80%	Equity Germany	6,985
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,986
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,374
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	282
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.94%	Real Estate World	220
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.82%	Real Estate World	63
Amundi DAX II UCITS ETF Dist	0.81%	Equity Germany	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,916
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	9.99%	Real Estate Europe	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
iShares European Property Yield UCITS ETF EUR (Acc)	11.14%	Real Estate Europe	183
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,633
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,956
Xtrackers DAX UCITS ETF 1D	0.80%	Equity Germany	162
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,301
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
Amundi DIVDAX UCITS ETF Dist	4.13%	Equity Germany Dividend	82
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	182
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.78%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	418
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	268
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,771
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.82%	Real Estate World	359
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	765
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.89%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	794
iShares MSCI Europe SRI UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	3,060
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,476
Amundi Core DAX UCITS ETF Acc	0.81%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.27%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	173
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.52%	Real Estate Europe	57
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,523
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	196
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental	1,367
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	292
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	607
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.46%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	272
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	540
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,796
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	352
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.43%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI EMU Large Cap UCITS ETF	0.25%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,785
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	552
Xtrackers DAX ESG Screened UCITS ETF 1D	1.21%	Equity Germany Social/Environmental	543
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.20%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,186
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	274
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.82%	Real Estate World	56
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	194
iShares European Property Yield UCITS ETF	11.14%	Real Estate Europe	753
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,674
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	97

Performance

Returns overview

YTD	-35.20%
1 month	-6.85%
3 months	-20.12%
6 months	-30.77%
1 year	-42.47%
3 years	-21.43%
5 years	-69.68%
Since inception (MAX)	-39.05%
2025	-12.26%
2024	-2.17%
2023	+27.73%
2022	-52.00%

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).