Talanx
ISIN DE000TLX1005
|WKN TLX100
Overview
Description
Talanx AG engages in the provision of insurance services. It operates through the following segments: Industrial Lines, Retail Germany - Property/ Casualty, Retail Germany - Life, Retail International, Property/ Casualty Reinsurance, Life/Health Reinsurance, and Corporate Operations. The Corporate Operations segment encompasses management and other functional activities that support the business conducted by the group. The company was founded in 1903 and is headquartered in Hannover, Germany.
Finance Insurance Germany
Financials
Key metrics
| Market capitalisation, EUR | 17,611.22 m |
| EPS, EUR | 6.18 |
| P/B ratio | 1.69 |
| P/E ratio | 10.99 |
| Dividend yield | 2.93% |
Income statement (2023)
| Revenue, EUR | 49,064.00 m |
| Net income, EUR | 1,581.00 m |
| Profit margin | 3.22% |
What ETF is Talanx in?
There are 240 ETFs which contain Talanx. All of these ETFs are listed in the table below. The ETF with the largest weighting of Talanx is the Amundi MDAX ESG II UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 424 | 0.12% | 7,070 | +10.37% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 321 | +11.38% | LYX0Q1 | LU0908501058 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.84% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 23 | +4.23% | A1W8WD | IE00BFTWP510 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.04% | Equity Europe | 425 | 0.10% | 269 | +10.43% | A0X97P | LU0446734104 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +17.85% | A3CYEV | IE000V93BNU0 |
| SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 235 | 0.30% | 264 | +25.08% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.99% | Equity Germany | 96 | 0.15% | 88 | +6.53% | ETF196 | LU2611732129 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 225 | +21.33% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.22% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 199 | +16.20% | A14YPB | IE00BZ0PKV06 |
| Invesco MDAX UCITS ETF A | 2.88% | Equity Germany Mid Cap | 50 | 0.19% | 235 | -5.53% | A2N7NF | IE00BHJYDV33 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 206 | 0.12% | 735 | +11.94% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Social/Environmental Climate Change | 113 | 0.14% | 4 | +6.67% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 743 | +25.41% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.22% | Equity Europe Momentum | 126 | 0.25% | 317 | +14.62% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.18% | Equity Europe Social/Environmental | 164 | 0.15% | 41 | +9.25% | A2PXVL | IE00BKY58625 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +10.35% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.74% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.04% | Equity Europe | 431 | 0.25% | 773 | +9.99% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.84% | DBX0QN | LU1772333404 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.02% | Equity Europe Social/Environmental Climate Change | 128 | 0.17% | 337 | +8.68% | A2JN9T | LU1847674733 |
| Amundi MDAX ESG II UCITS ETF Dist | 3.61% | Equity Germany Mid Cap | 39 | 0.30% | 126 | -6.89% | ETF907 | DE000ETF9074 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.08% | Equity Europe | 228 | 0.15% | 380 | +17.14% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 211 | 0.12% | 369 | +13.16% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.06% | Equity World Value Alternative Investments | 251 | 0.35% | 22 | - | A3EHRD | IE000WX7BVB0 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,525 | +21.40% | A1XEY2 | IE00BK1PV551 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.17% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 51 | +2.03% | A14XHB | LU1215454460 |
| Deka DAXplus Maximum Dividend UCITS ETF | 2.62% | Equity Germany Dividend | 25 | 0.30% | 277 | +12.62% | ETFL23 | DE000ETFL235 |
| iShares EURO STOXX UCITS ETF (DE) | 0.07% | Equity Europe | 294 | 0.20% | 2,086 | +12.24% | A0D8Q0 | DE000A0D8Q07 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.30% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 743 | +3.76% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +18.78% | A2PL57 | IE00BDQZMX67 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.26% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +7.53% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 423 | 0.12% | 7,484 | +10.39% | A0MZWQ | IE00B1YZSC51 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 178 | 0.30% | 277 | +25.94% | A3CUJS | IE000L5NW549 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +10.27% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 445 | 0.05% | 55 | +11.13% | A2PBLF | LU1931974262 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.42% | Equity Germany Social/Environmental | 50 | 0.15% | 300 | +10.78% | ETF909 | DE000ETF9090 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.15% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 66 | +11.82% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 229 | 0.12% | 430 | +12.09% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.09% | Equity Europe | 225 | 0.12% | 778 | +16.90% | A2JMGD | IE00BG0J9Y53 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +12.45% | A3DEWK | IE000XIBT2R7 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 430 | 0.15% | 1,882 | +9.90% | A2ATYJ | LU1437015735 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.71% | DBX0SQ | IE0001JH5CB4 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 225 | 0.12% | 296 | +11.59% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 504 | +10.57% | A2QP4B | DE000A2QP4B6 |
| iShares DAX ESG UCITS ETF (DE) | 0.60% | Equity Germany Social/Environmental | 40 | 0.12% | 75 | +13.92% | A0Q4R6 | DE000A0Q4R69 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 43 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +24.37% | A3DSTB | IE000ENYES77 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 226 | 0.12% | 1,416 | +12.33% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,946 | +10.33% | 263530 | DE0002635307 |
| First Trust Germany AlphaDEX UCITS ETF Dist | 3.35% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +2.98% | A14S1P | IE00BWTNM966 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.81% | Equity Europe Dividend | 132 | 0.25% | 29 | +16.04% | A2QK9U | IE00BMYDM919 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 570 | +9.01% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +21.56% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 2.91% | Equity Germany Mid Cap | 47 | 0.40% | 85 | -6.24% | A1T795 | IE00B9MRJJ36 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 345 | 0.09% | 465 | +12.08% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 125 | +21.52% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.22% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.08% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.45% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 1 | +8.75% | A3CRWB | IE000FOSCLU1 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.07% | Equity World Momentum | 174 | 0.25% | 44 | - | DBX0TU | IE000TL3PL69 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +6.78% | A3DN5G | IE000WARATZ3 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.48% | Equity Europe Dividend | 141 | 0.35% | 2 | +18.21% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 225 | 0.12% | 3,351 | +12.40% | A0YEDX | IE00B53QG562 |
| SPDR MSCI World Value UCITS ETF | 0.03% | Equity World Value | 345 | 0.25% | 52 | +20.14% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 956 | +22.33% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.48% | Equity Europe Dividend | 141 | 0.32% | 10 | +13.87% | A1403C | IE00BYQCZX56 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,074 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 421 | 0.10% | 8 | +10.30% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 183 | 0.12% | 8 | +11.15% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +19.94% | A2PHCE | IE00BJ5JP097 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.58% | Equity Europe Social/Environmental | 259 | 0.25% | 175 | +7.24% | A2DTUZ | LU1603795458 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 348 | 0.30% | 1,727 | +27.82% | A12ATF | IE00BP3QZ825 |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 0.83% | Equity Europe Value | 60 | 0.25% | 136 | +10.09% | A14XG8 | LU1215452928 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.48% | Equity Europe Dividend | 141 | 0.58% | 36 | +19.48% | A2AB76 | IE00BYQCZP72 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.45% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 1,077 | +8.76% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.17% | Equity Europe Value | 147 | 0.25% | 112 | +14.43% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 133 | +22.45% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Social/Environmental Climate Change | 240 | 0.15% | 5 | +8.12% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity Europe | 425 | 0.13% | 55 | +9.59% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 64,875 | +21.36% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.56% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 1.00% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +9.30% | A2DTU2 | LU1603797074 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Social/Environmental Climate Change | 200 | 0.12% | 257 | +11.20% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.05% | Equity Europe | 430 | 0.15% | 337 | +10.08% | A2H9QZ | LU1737652310 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.13% | Equity Europe Social/Environmental Climate Change | 235 | 0.15% | 1 | +7.85% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 424 | 0.30% | 1,039 | +9.99% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 347 | 0.25% | 1,184 | +28.07% | A1103G | IE00BL25JP72 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +14.43% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity Europe | 425 | 0.13% | 45 | +7.96% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +11.06% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,397 | +21.45% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,773 | +10.83% | A1T8FS | IE00B945VV12 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +14.90% | A3DEWJ | IE000N42HDP2 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.24% | Equity Europe Financials | 82 | 0.18% | 412 | +23.19% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.18% | Equity Europe Equal Weighted | 478 | 0.30% | 118 | +7.19% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 387 | 0.16% | 157 | +9.76% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.05% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +21.36% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,208 | +19.11% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 267 | - | A3EP8F | IE000OHHIBC6 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.48% | Equity Europe Dividend | 141 | 0.35% | 2 | +11.19% | A2AB75 | IE00BYQCZT11 |
| Deka MSCI Europe MC UCITS ETF | 0.25% | Equity Europe Mid Cap | 233 | 0.30% | 15 | +7.27% | ETFL29 | DE000ETFL292 |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2.87% | Equity Germany Mid Cap | 50 | 0.51% | 14 | -5.42% | A2QP34 | DE000A2QP349 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.56% | Equity Europe Social/Environmental Climate Change | 118 | 0.15% | 92 | - | A2P6TR | LU2182388582 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.26% | Equity Europe Mid Cap | 232 | 0.15% | 65 | +7.61% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 239 | 0.18% | 98 | +8.21% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,348 | +10.53% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,119 | +20.99% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,128 | +21.02% | A2PLS9 | IE00BK5BQV03 |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental | 216 | 0.15% | 57 | +11.28% | A2PZC7 | LU2109786827 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 183 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.00% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.08% | Equity Europe | 228 | 0.12% | 479 | +12.46% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 177 | 0.15% | 326 | +11.76% | A2AL1W | LU1291098827 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.06% | Equity World Value Alternative Investments | 251 | 0.35% | 44 | - | A3EHRE | IE0003UVYC20 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 773 | 0.30% | 188 | +26.11% | LYX988 | LU2216829809 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 446 | 0.10% | 2,081 | +11.02% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 206 | 0.12% | 1,519 | +11.66% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,365 | +21.19% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,446 | +21.19% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.09% | Equity Europe | 225 | 0.15% | 448 | +17.06% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Momentum | 126 | 0.25% | 6 | +14.70% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 211 | 0.12% | 1,088 | +13.17% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 290 | +16.08% | A2H5B7 | IE00BDQZN337 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 199 | 0.20% | 830 | +6.83% | A0D8QZ | DE000A0D8QZ7 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +12.44% | A2DVDX | IE00BF450720 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 384 | 0.12% | 59 | +10.37% | DBX1AT | LU0322253732 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +20.86% | A1W3F6 | IE00BCHWNQ94 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.30% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 15 | +3.87% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +19.82% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity Europe | 228 | 0.15% | 461 | +10.57% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 452 | +22.68% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 339 | 0.40% | 132 | +15.44% | A14MS6 | IE00BVDPJP67 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 212 | +10.85% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,112 | +22.87% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,038 | +15.26% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +21.28% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +20.00% | A2JHVY | IE00BDQZN550 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +16.09% | A3C4Y7 | IE000W95TAE6 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 226 | 0.17% | 29 | +10.83% | DBX0Q1 | LU1215828218 |
| Amundi MDAX ESG UCITS ETF Dist | 3.61% | Equity Germany Mid Cap | 39 | 0.30% | 157 | -6.77% | ETF197 | LU2611731667 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +16.03% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +9.71% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +1.38% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 421 | 0.10% | 172 | +10.66% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 500 | 0.35% | 4 | +18.44% | A3DRJX | IE0002UTLE51 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.66% | A2N4PS | IE00BFXR5V83 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 2.02% | Equity Europe Dividend | 40 | 0.30% | 924 | +9.78% | A1JT1B | IE00B5M1WJ87 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.08% | Equity Europe | 214 | 0.05% | 44 | +13.35% | A2PBLH | LU1931974429 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.07% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 445 | 0.05% | 29 | +10.94% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,262 | +20.96% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 18 | +11.64% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 910 | +17.78% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.08% | Equity Europe | 226 | 0.17% | 240 | +17.97% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity Europe | 228 | 0.15% | 54 | +16.72% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.09% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +9.37% | A2PXVM | IE00BKY55W78 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Financials Social/Environmental | 201 | 0.18% | 248 | +24.50% | A3DSTA | IE000KYX7IP4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 207 | 0.16% | 1 | +11.19% | A2QGU1 | IE00BMDBMX02 |
| SPDR MSCI Europe Financials UCITS ETF | 0.24% | Equity Europe Financials | 82 | 0.18% | 325 | +23.05% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| Amundi MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 229 | 0.12% | 26 | +11.49% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +12.86% | A0M2EC | IE00B23D8X81 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.02% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +24.21% | A3D3BC | IE00018LB0D8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +21.62% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.23% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +9.73% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.10% | Equity Europe Social/Environmental | 327 | 0.15% | 730 | +10.09% | A2AL1V | LU1291099718 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.35% | Equity Germany Social/Environmental Climate Change | 46 | 0.20% | 201 | +11.14% | ETFL54 | DE000ETFL540 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 389 | 0.12% | 2,755 | +12.00% | A2N48D | IE00BFNM3D14 |
| SPDR MSCI EMU UCITS ETF | 0.08% | Equity Europe | 224 | 0.18% | 225 | +12.37% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.08% | Equity Europe | 228 | 0.17% | 14 | +11.65% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.49% | Equity Europe Mid Cap | 124 | 0.49% | 131 | +7.70% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 422 | 0.30% | 182 | +15.16% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.25% | Equity Germany | 158 | 0.10% | 149 | +9.62% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,063 | +17.12% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.43% | Equity Europe Mid Cap | 233 | 0.25% | 16 | +6.16% | A12DPQ | IE00BQN1KC32 |
| iShares MDAX UCITS ETF (DE) | 2.87% | Equity Germany Mid Cap | 50 | 0.51% | 1,048 | -5.34% | 593392 | DE0005933923 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.42% | Equity Germany Social/Environmental | 50 | 0.15% | 19 | +10.86% | A2QGW0 | LU2240851688 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 339 | 0.40% | 1,042 | +10.47% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +9.72% | DBX0TF | IE000N9MLVT1 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +21.65% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 422 | 0.12% | 124 | +10.31% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +12.83% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.25% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.37% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.32% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.15% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +11.70% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,443 | +21.33% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 1,270 | +9.85% | A2PCB5 | IE00BHZPJ783 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.05% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.14% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 314 | +21.66% | A1C5E8 | IE00B42YS929 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +9.30% | DBX0RW | IE000Y6L6LE6 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.18% | Equity Europe Value | 146 | 0.40% | 149 | +14.30% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.08% | Equity Europe | 228 | 0.15% | 84 | +17.17% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 194 | 0.20% | 238 | +11.06% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,036 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 239 | 0.15% | 20 | +8.09% | A3CRZZ | IE00BP2C0316 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 764 | +10.81% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 389 | 0.12% | 270 | +12.15% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 465 | 0.50% | 473 | +17.58% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +21.41% | A2H5B8 | IE00BDQZN113 |
| iShares EURO STOXX Small UCITS ETF | 1.54% | Equity Europe Small Cap | 88 | 0.40% | 534 | +5.04% | A0DK61 | IE00B02KXM00 |
| Deka MDAX UCITS ETF | 2.88% | Equity Germany Mid Cap | 50 | 0.30% | 328 | -5.45% | ETFL44 | DE000ETFL441 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 422 | 0.12% | 3,941 | +10.37% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 58 | +10.17% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.08% | Equity Europe | 226 | 0.17% | 22 | +16.78% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 421 | 0.25% | 253 | +9.92% | A1191Q | IE00BKWQ0Q14 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 234 | 0.25% | 371 | +25.49% | A113FE | IE00BM67HL84 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +26.53% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 226 | 0.38% | 188 | +18.20% | A14SMA | IE00BWZN1T31 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.70% | Equity Europe Insurance | 31 | 0.46% | 286 | +15.33% | A0H08K | DE000A0H08K7 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity Europe | 228 | 0.15% | 26 | +16.87% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 3,131 | +10.03% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.08% | Equity Europe | 228 | 0.12% | 1,598 | +11.63% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 226 | 0.38% | 90 | +10.53% | A14R3K | IE00BWK1SP74 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.48% | Equity Europe Dividend | 141 | 0.58% | 25 | +19.51% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 447 | +9.07% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.08% | Equity Europe | 214 | 0.05% | 57 | +12.99% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 446 | 0.10% | 460 | +11.09% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 189 | +17.26% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.17% | Equity Europe Value | 147 | 0.25% | 45 | +14.38% | A1W294 | LU0950669845 |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.