Siemens Energy AG

ISIN DE000ENER6Y0

WKN ENER6Y

Market cap (in EUR)

128,081 m

Country

Germany

Sector

Industrials

Dividend yield

0.47%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The Gas Services segment involves activities relating to gas and large steam turbines, large generators, and heat pumps, as well as the associated control technology. The Grid Technologies segment offers transmission technologies, solutions and services that are relevant for modern energy infrastructure and the energy transition. The Transformation of Industry focuses on increasing the performance, energy efficiency, and resilience of industrial processes. The Siemens Gamesa segment relates to the design, development, manufacturing, and installation of products, as well as the provision of services in the renewable energy sector. The company was founded in 1866 and is headquartered in Munich, Germany.

Show more Show less

Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	128,081 m
EPS, EUR	3.15
P/B ratio	11.9
P/E ratio	47.2
Dividend yield	0.47%

Income statement (2025)

Revenue, EUR	39,077 m
Net income, EUR	1,414 m
Profit margin	3.62%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Siemens Energy AG in?

There are 438 ETFs which contain Siemens Energy AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy AG is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.15%	Equity World	1,120
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.56%	Equity World Social/Environmental Circular Economy	7
Invesco EURO STOXX 50 UCITS ETF Dist	2.69%	Equity Europe	55
UBS Core MSCI Europe UCITS ETF EUR dis	0.92%	Equity Europe	1,626
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,621
Amundi F.A.Z. 100 UCITS ETF Dist	5.76%	Equity Germany	103
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	2.70%	Equity World Social/Environmental Hydrogen	216
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	409
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.30%	Equity United States Large Cap	48
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.34%	Equity Europe Multi-Factor Strategy	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	4
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.13%	Equity World	28
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.98%	Equity Europe Momentum	721
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.45%	Equity Europe Energy	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	57
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Covered Call Alternative Investments	650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.13%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.61%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.68%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.92%	Equity Europe	20,717
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.11%	Equity Europe Social/Environmental	1,864
Amundi MSCI Europe UCITS ETF Acc	0.94%	Equity Europe	610
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Social/Environmental Climate Change	230
Xtrackers MSCI Europe Industrials UCITS ETF 1C	4.62%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.30%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	1.19%	Equity World Industrials	7
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.17%	Equity World Momentum Climate Change	608
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,561
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.96%	Equity Europe Dividend	389
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	2,820
Xtrackers MSCI World Industrials UCITS ETF 1C	1.19%	Equity World Industrials	1,171
Invesco Europe Enhanced Equity UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	294
L&G Clean Energy UCITS ETF	1.46%	Equity World Utilities Social/Environmental Clean Energy	616
Amundi MSCI Europe Action UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.69%	Equity Europe	266
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.51%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.69%	Equity Europe	512
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.68%	Equity Europe	7,739
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
First Trust Germany AlphaDEX UCITS ETF Dist	1.49%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,709
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.98%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.52%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.93%	Equity Europe Growth	178
Amundi Core DAX UCITS ETF Dist	7.19%	Equity Germany	1,497
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.06%	Equity Europe	641
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	969
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.69%	Equity Europe	6,193
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.92%	Equity Europe	170
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	4.05%	Equity World Infrastructure Electrification	130
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.82%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.92%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	14.98%	Equity Europe Energy Social/Environmental	269
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.99%	Equity Europe Social/Environmental	3,683
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.84%	Equity Europe	1,337
UBS MSCI EMU Universal UCITS ETF EUR acc	1.48%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.13%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	430
UBS Core MSCI Europe UCITS ETF hCHF acc	0.92%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.75%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.52%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.20%	Equity World Dividend	779
Amundi ETF DAX UCITS ETF DR	7.19%	Equity Germany	1,383
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	1.65%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.86%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.54%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.13%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	801
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.52%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.84%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.15%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,456
WisdomTree Euro Stoxx 50	2.69%	Equity Europe	95
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.30%	Equity World	24
L&G Hydrogen Economy UCITS ETF USD Acc	3.10%	Equity World Social/Environmental Hydrogen	392
UBS Core MSCI EMU UCITS ETF EUR dis	1.70%	Equity Europe	1,828
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.62%	Equity Europe Social/Environmental	1,248
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.13%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	218
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.41%	Equity World Uranium	32
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.69%	Equity Europe	838
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.13%	Equity World	1,668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.82%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.65%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.15%	Equity World	189
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.35%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,989
UBS MSCI ACWI SF UCITS ETF USD acc	0.13%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.71%	Equity Europe	791
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.16%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.76%	Equity Europe	561
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	258
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.69%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.92%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	683
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.82%	Equity Europe	4,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	1.79%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.95%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.94%	Equity Europe	297
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.25%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,504
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.20%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.61%	Equity Europe	328
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,013
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.13%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.19%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	6.80%	Equity Germany	8,481
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.85%	Equity Europe Social/Environmental	3,534
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.25%	Equity Europe Dividend	30
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.70%	Equity World Industrials Social/Environmental	429
iShares Euro Total Market Growth Large UCITS ETF	3.90%	Equity Europe Growth	335
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.92%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.86%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	6.10%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	133
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.20%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity Europe Covered Call Alternative Investments	102
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.88%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.68%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.63%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	1.65%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,369
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Covered Call Alternative Investments	17
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.51%	Equity World Social/Environmental Hydrogen	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.86%	Equity Europe	7,676
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.71%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.61%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.92%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	3.99%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.49%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.70%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.96%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	1.79%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.52%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	1,235
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	6,730
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	0
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	14.98%	Equity Europe Energy Social/Environmental	42
State Street EMU Screened Equity Fund UCITS ETF	2.10%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.82%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,990
Amundi DAX II UCITS ETF Acc	7.19%	Equity Germany	1,262
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.13%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.57%	Equity Europe	5,991
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	422
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.30%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.88%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	224
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.84%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.82%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	1.70%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.48%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.20%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	2.71%	Equity Europe	1,512
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.90%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	1.16%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.19%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	694
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.94%	Equity Europe	262
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.42%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	2.82%	Equity Europe	4,628
Amundi MSCI Europe Growth UCITS ETF Dist	1.93%	Equity Europe Growth	89
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	1.76%	Equity Europe	754
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.95%	Equity Europe	4,132
CT QR Series European Equity Active UCITS ETF EUR Dist	1.47%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,670
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	536
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	3,150
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Industrials Social/Environmental	105
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers DAX UCITS ETF 1C	6.46%	Equity Germany	6,946
Xtrackers MSCI EMU UCITS ETF 1D	1.61%	Equity Europe	1,947
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.05%	Equity Europe Social/Environmental Climate Change	1,378
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.84%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	1
HANetf Ukraine Reconstruction UCITS ETF Acc	4.64%	Equity World Infrastructure	18
Amundi DAX II UCITS ETF Dist	7.19%	Equity Germany	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	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	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	404
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	4.82%	Equity Europe Industrials	1,254
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.92%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.97%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	2.86%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.92%	Equity Europe	133
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,567
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	1,536
VanEck Electrification and Power Infrastructure UCITS ETF Acc	6.51%	Equity World Infrastructure Electrification	56
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,720
Xtrackers DAX UCITS ETF 1D	6.46%	Equity Germany	152
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.71%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.95%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	16,612
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.56%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.61%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.52%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.13%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.82%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	6.80%	Equity Germany	70
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.61%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.54%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.99%	Equity Europe Social/Environmental	457
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.13%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.90%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.51%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.13%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.25%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.20%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Momentum	39
Amundi Core DAX UCITS ETF Acc	7.19%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.48%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.13%	Equity World	2,394
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.30%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.13%	Equity World	87
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	1.47%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	1.70%	Equity Europe	741
iShares MSCI World Islamic UCITS ETF	0.52%	Equity World Islamic Investing	1,432
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	1.28%	Equity World Industrials	215
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	88
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.92%	Equity World Social/Environmental	1
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.61%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.34%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.92%	Equity Europe	354
UBS MSCI World ex USA UCITS ETF hCHF acc	0.52%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	647
L&G Europe ex UK Equity UCITS ETF	1.11%	Equity Europe Social/Environmental	456
Amundi MSCI New Energy UCITS ETF Acc	7.54%	Equity World Utilities Social/Environmental Clean Energy	214
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.57%	Equity Europe	6,384
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.26%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	1.76%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.70%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.13%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.31%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.86%	Equity Europe	59
Amundi MSCI New Energy UCITS ETF Dist	7.54%	Equity World Utilities Social/Environmental Clean Energy	873
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.51%	Equity Europe Social/Environmental	554
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,024
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.70%	Equity World Industrials Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	1.76%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.56%	Equity Europe	644
UBS Core MSCI World UCITS ETF hGBP acc	0.15%	Equity World	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.13%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	1.71%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.67%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.70%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	974
iShares MSCI Europe ex-UK UCITS ETF	1.17%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.49%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.86%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.13%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	2.03%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,641
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.13%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.71%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	1.70%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.68%	Equity Europe	5,643
UBS Core MSCI Europe UCITS ETF EUR acc	0.92%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.84%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	4,621
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.03%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.86%	Equity Europe	3,019
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	754
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.68%	Equity Europe	263
Invesco EURO STOXX 50 UCITS ETF	2.69%	Equity Europe	1,221
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	4.87%	Equity Europe Industrials	1,347
UBS Core MSCI EMU UCITS ETF EUR acc	1.70%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,532
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.69%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.13%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	+8.96%
1 month	-16.79%
3 months	-13.54%
6 months	-7.26%
1 year	+42.31%
3 years	+925.00%
5 years	+479.19%
Since inception (MAX)	+490.86%
2025	+152.23%
2024	+300.58%
2023	-33.48%
2022	-17.27%

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).