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

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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.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

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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%

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Capital at risk

What ETF is Amadeus IT Group SA in?

There are 466 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 State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,178
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,634
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,281
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	3.08%	Equity Europe Technology	39
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	443
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.81%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Islamic Investing	151
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	52
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.94%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	821
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	20,971
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,757
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.80%	Equity Europe Social/Environmental Climate Change	218
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	606
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,867
Amundi IBEX 35 UCITS ETF Acc	2.52%	Equity Spain	478
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,812
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	752
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	0.13%	Equity World Social/Environmental Climate Change	1,234
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	1,130
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,966
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.49%	Equity World Consumer Discretionary Social/Environmental	695
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.36%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.32%	Equity World Dividend	31
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	1,134
Amundi MSCI Europe Action UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	2,203
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	510
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	506
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	279
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.71%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,426
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.41%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	186
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.49%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	635
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,367
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.66%	Equity Europe Social/Environmental Climate Change	29
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,167
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.08%	Equity Europe Technology	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	347
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	965
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	6,105
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,134
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	308
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	33
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.71%	Equity Europe Dividend	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,811
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,377
UBS MSCI EMU Universal UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,002
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,354
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,910
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.32%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	726
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	145
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.34%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,130
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	640
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.46%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	46
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.66%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,512
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,810
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,156
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,230
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.49%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,013
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,309
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	234
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,519
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	120
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.37%	Equity World Consumer Discretionary	300
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	924
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.36%	Equity World Consumer Discretionary	96
Robeco 3D Global Equity UCITS ETF USD Dis	0.29%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,662
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,679
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	147
Amundi Euro Stoxx UCITS ETF Dist	0.34%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	4,234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	684
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)	0.04%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	685
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,952
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	651
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	777
Amundi Prime Eurozone UCITS ETF DR (D)	0.38%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.83%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,558
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	402
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	7,304
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.38%	Equity Europe	336
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	374
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	54,768
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.66%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,553
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.83%	Equity Europe Dividend	32
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.86%	Equity Europe Social/Environmental	32
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	0.89%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,772
US Global Investors Travel UCITS ETF Accumulating	3.25%	Equity World Travel & Leisure Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.40%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.83%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.41%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.34%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,963
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.66%	Equity Europe Social/Environmental Climate Change	394
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF	0.49%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.66%	Equity Europe Social/Environmental Climate Change	727
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	133
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	3.26%	Equity Europe Consumer Discretionary	123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,469
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental Catholic principles	178
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	224
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	480
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,297
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.66%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.38%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	389
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,998
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Europe Social/Environmental Climate Change	2,728
WisdomTree Europe Equity UCITS ETF USD Hedged	0.71%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.38%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,269
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
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	0.44%	Equity Europe Social/Environmental Climate Change	1,224
Xtrackers Spanish Equity UCITS ETF 1D	2.86%	Equity Spain	264
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	7,010
State Street EMU Screened Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.61%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,086
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)	0.39%	Equity Europe Social/Environmental	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	419
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
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	577
Xtrackers Spanish Equity UCITS ETF 1C	2.86%	Equity Spain	223
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.19%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	189
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,140
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	813
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.49%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	101
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,227
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.81%	Equity Europe Social/Environmental	303
Amundi STOXX Europe 600 Technology UCITS ETF Acc	3.08%	Equity Europe Technology	216
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,480
Invesco MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	946
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	732
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.38%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.41%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.26%	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	63
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,020
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	115
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,355
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	1,897
Amundi IBEX 35 UCITS ETF Dist	2.52%	Equity Spain	427
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,459
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,420
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	234
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.39%	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)	0.24%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	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	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	0.71%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,545
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.50%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	57
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	1,602
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,856
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,263
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,034
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.94%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.92%	Equity Europe Social/Environmental Climate Change	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.35%	Equity Europe	1
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,128
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
Invesco Defence Innovation UCITS ETF	1.38%	Equity World Industrials Military & Defense	139
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.71%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	274
Robeco 3D European Equity UCITS ETF A EUR	0.81%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,245
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	697
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	140
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	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,684
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	639
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.83%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	775
iShares MSCI Europe SRI UCITS ETF (Acc)	0.81%	Equity Europe Social/Environmental	3,008
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	1,484
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.49%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	188
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,522
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	354
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	97
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	0.26%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	743
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,549
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	3.08%	Equity Europe Consumer Discretionary	92
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.81%	Equity Europe Social/Environmental	1,369
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	232
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.38%	Equity Europe	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	609
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	458
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.81%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,487
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.89%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	537
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.20%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental	546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	404
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	601
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.35%	Equity Europe	641
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	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,146
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.37%	Equity World Consumer Discretionary	57
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	0.38%	Equity Europe	88
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	1,056
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.08%	Equity Europe Technology	30
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,324
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	132
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.44%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,715
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	159
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	547
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	0.38%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,051
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,825
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,634
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479

Performance

Returns overview

YTD	-18.70%
1 month	-10.26%
3 months	+0.70%
6 months	+2.23%
1 year	-25.10%
3 years	-10.68%
5 years	-7.88%
Since inception (MAX)	+76.45%
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).