Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

24,712 m

Country

Spain

Sector

Industrials

Dividend yield

2.18%

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

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	24,712 m
EPS, EUR	3.04
P/B ratio	5.3
P/E ratio	18.8
Dividend yield	2.18%

Income statement (2025)

Revenue, EUR	6,517 m
Net income, EUR	1,336 m
Profit margin	20.50%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Amadeus IT Group SA in?

There are 462 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the US Global Investors Travel UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,113
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,628
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,499
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	55
Amundi STOXX Europe 600 Technology UCITS ETF Dist	2.71%	Equity Europe Technology	36
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	408
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.76%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	28
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Islamic Investing	144
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.71%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	57
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.94%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	20,736
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,869
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.75%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	607
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,705
Amundi IBEX 35 UCITS ETF Acc	2.23%	Equity Spain	474
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,528
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	631
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,300
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,897
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.43%	Equity World Consumer Discretionary Social/Environmental	256
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.31%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity World Dividend	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,147
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,215
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	266
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	512
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.66%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,594
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.36%	Equity Europe Growth	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.45%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.26%	Equity Europe	637
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,311
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,317
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.54%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,984
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	2.71%	Equity Europe Technology	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	351
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.64%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.35%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	299
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	166
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	27
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.64%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,337
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,008
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	644
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	426
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.29%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	706
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	130
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.31%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	801
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.42%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	41
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.54%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,449
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.35%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,515
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	1,247
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.43%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,931
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	3,549
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.35%	Equity World Consumer Discretionary	336
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	831
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.31%	Equity World Consumer Discretionary	97
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,666
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	134
Amundi Euro Stoxx UCITS ETF Dist	0.31%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,294
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.25%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,989
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,831
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	626
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.35%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	679
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	669
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	298
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.76%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	390
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	326
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	363
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,994
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.10%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.54%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,489
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,807
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.76%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.84%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
US Global Investors Travel UCITS ETF Accumulating	3.16%	Equity World Travel & Leisure Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.36%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.74%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	7
Xtrackers Euro Stoxx UCITS ETF 1C	0.31%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,873
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.54%	Equity Europe Social/Environmental Climate Change	399
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.45%	Equity Europe Social/Environmental Catholic principles	50
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.54%	Equity Europe Social/Environmental Climate Change	759
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	113
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.98%	Equity Europe Consumer Discretionary	128
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,096
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	217
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,226
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.54%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.35%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	393
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	327
UBS Core MSCI EMU UCITS ETF hGBP acc	0.35%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	2,756
WisdomTree Europe Equity UCITS ETF USD Hedged	0.64%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.07%	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	0.39%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers Spanish Equity UCITS ETF 1D	2.66%	Equity Spain	269
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,711
State Street EMU Screened Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.41%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,968
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.36%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	552
Xtrackers Spanish Equity UCITS ETF 1C	2.66%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	187
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,000
UBS Core MSCI EMU UCITS ETF hUSD acc	0.35%	Equity Europe	783
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.45%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.08%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,112
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.71%	Equity Europe Social/Environmental	308
Amundi STOXX Europe 600 Technology UCITS ETF Acc	2.71%	Equity Europe Technology	198
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	951
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	689
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	263
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.35%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.26%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,141
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,606
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	110
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	536
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,121
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	1,949
Amundi IBEX 35 UCITS ETF Dist	2.23%	Equity Spain	444
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	192
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,206
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.50%	Equity Europe Social/Environmental Climate Change	1,239
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	228
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.17%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,153
WisdomTree Europe Equity UCITS ETF EUR Acc	0.64%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,483
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.43%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,692
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.94%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Climate Change	464
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.21%	Equity Europe Social/Environmental Climate Change	18
Invesco Defence Innovation UCITS ETF	1.22%	Equity World Industrials Military & Defense	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.64%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.59%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,892
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	636
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	637
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.76%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	727
iShares MSCI Europe SRI UCITS ETF (Acc)	0.76%	Equity Europe Social/Environmental	2,998
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.45%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	200
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,392
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	67
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.35%	Equity Europe	744
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,432
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.91%	Equity Europe Consumer Discretionary	94
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.71%	Equity Europe Social/Environmental	1,375
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	14
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	643
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	347
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.35%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.19%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	554
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	387
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	644
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	0.35%	Equity Europe	358
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.34%	Equity World Consumer Discretionary	55
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.35%	Equity Europe	89
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	974
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	2.71%	Equity Europe Technology	26
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,630
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	154
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	81
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.35%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.17%	Equity Europe	517
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,028
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.35%	Equity Europe	262
UBS Core MSCI EMU UCITS ETF EUR acc	0.35%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,507
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.35%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,452
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463

Performance

Returns overview

YTD	-15.04%
1 month	-6.79%
3 months	+5.98%
6 months	+0.13%
1 year	-21.39%
3 years	-13.43%
5 years	+4.93%
Since inception (MAX)	+84.39%
2025	-3.07%
2024	-0.46%
2023	+30.90%
2022	-13.15%

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).