Banco Bilbao Vizcaya Argentaria SA

ISIN ES0113211835

WKN 875773

Market cap (in EUR)

138,526 m

Country

Spain

Sector

Finance

Dividend yield

2.38%

Overview

Quote

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Description

Banco Bilbao Vizcaya Argentaria SA engages in the traditional banking businesses of retail banking, asset management, private banking, and wholesale banking. It operates through the following segments: Spain, Mexico, Turkey, South America, and Rest of Business. The Spain segment includes mainly the banking and insurance business that the group carries out in Spain. The Mexico segment refers to banking and insurance businesses in this country as well as the activity of its branch in Houston. The Turkey segment reports the activity of Garanti BBVA group that is mainly carried out in this country and, to a lesser extent, in Romania and the Netherlands. The South America segment comprises of operations in n Argentina, Colombia, Peru, Uruguay, and Venezuela. The Rest of Business segment includes the banking business activity carried out by the group in Europe and Asia, excluding Spain. The company was founded in 1857 and is headquartered in Madrid, Spain.

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Finance Banking International Banks Spain

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Financials

Key metrics

Market capitalisation, EUR	138,526 m
EPS, EUR	1.93
P/B ratio	2.3
P/E ratio	12.8
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	79,483 m
Net income, EUR	10,114 m
Profit margin	12.72%

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What ETF is Banco Bilbao Vizcaya Argentaria SA in?

There are 477 ETFs which contain Banco Bilbao Vizcaya Argentaria SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao Vizcaya Argentaria SA is the Xtrackers Spanish Equity UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,118
Invesco EURO STOXX 50 UCITS ETF Dist	3.06%	Equity Europe	55
UBS Core MSCI Europe UCITS ETF EUR dis	1.09%	Equity Europe	1,619
State Street SPDR MSCI World Financials UCITS ETF USD	1.04%	Equity World Financials	336
Invesco MSCI World UCITS ETF	0.17%	Equity World	8,575
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.63%	Equity World	411
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.29%	Equity Europe Multi-Factor Strategy	658
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.23%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	31
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.79%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.71%	Equity Europe Momentum	715
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	56
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.64%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.08%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.59%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.97%	Equity Europe	20,659
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.16%	Equity Europe Social/Environmental	1,844
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.28%	Equity Europe Social/Environmental Climate Change	217
Amundi MSCI Europe UCITS ETF Acc	1.05%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.38%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,663
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	587
Amundi IBEX 35 UCITS ETF Acc	12.83%	Equity Spain	473
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.65%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,503
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	381
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.37%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,863
iShares STOXX Europe 600 Banks UCITS ETF (DE)	6.38%	Equity Europe Financials	3,640
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.65%	Equity Europe Social/Environmental	2,810
Invesco Europe Enhanced Equity UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	294
Amundi MSCI Europe Action UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	2,204
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.01%	Equity Europe	262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.01%	Equity Europe	508
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	210
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.05%	Equity Europe	7,667
First Trust Global Equity Income UCITS ETF Acc	3.44%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,479
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.71%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.99%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.45%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.61%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	180
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.65%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.39%	Equity Europe	638
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,593
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	201
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.03%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	961
WisdomTree Europe Equity UCITS ETF GBP Hedged	6.59%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.01%	Equity Europe	6,136
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.01%	Equity World Value	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	6,342
Amundi MSCI World Financials UCITS ETF EUR Acc	0.99%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.95%	Equity World Financials Social/Environmental	122
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	6.59%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.95%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	3.87%	Equity Europe Value	334
UBS Core MSCI Europe UCITS ETF hEUR acc	1.09%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.77%	Equity Europe Social/Environmental	3,643
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	127,272
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.98%	Equity Europe	1,350
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	170
UBS MSCI EMU Universal UCITS ETF EUR acc	2.65%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	106
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.38%	Equity World Dividend	572
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	878
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.09%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.71%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.63%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	775
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	1.88%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.05%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.58%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	34
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,081
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	606
Amundi MSCI World Financials UCITS ETF USD Acc	0.99%	Equity World Financials	681
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.36%	Equity Europe Dividend	44
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.62%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.98%	Equity Europe	4,217
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,445
WisdomTree Euro Stoxx 50	3.06%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.48%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.30%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	2.36%	Equity Europe Dividend	190
UBS Core MSCI EMU UCITS ETF EUR dis	2.02%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	1,237
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	1,923
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.38%	Equity Europe	3,343
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	221
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	3,526
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,122
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.01%	Equity Europe	836
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,646
Xtrackers MSCI World ex USA UCITS ETF 1D	0.61%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.95%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	1.88%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,119
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.53%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,976
Xtrackers MSCI Europe Value UCITS ETF 1C	1.57%	Equity Europe Value	341
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,807
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.06%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.08%	Equity Europe	784
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.38%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	653
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.00%	Equity Europe	559
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,867
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.02%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	676
Amundi STOXX Europe 600 Banks UCITS ETF Acc	6.38%	Equity Europe Financials	3,445
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.95%	Equity Europe	4,055
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	102
Amundi Prime Eurozone UCITS ETF DR (D)	2.05%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.91%	Equity Europe Social/Environmental	169
Amundi Prime Europe UCITS ETF DR (C)	1.08%	Equity Europe	296
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.89%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,502
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,797
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.97%	Equity Europe	326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	50,944
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Financials Social/Environmental	1,271
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.38%	Equity World Dividend	1,512
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.90%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.08%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.10%	Equity Europe Social/Environmental	3,537
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	4,793
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.89%	Equity Europe Dividend	30
Amundi STOXX Europe 600 Banks UCITS ETF Dist	6.38%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,742
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.06%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.53%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.11%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.16%	Equity Europe Financials	157
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.59%	Equity Europe Covered Call Alternative Investments	104
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.06%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.01%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.89%	Equity Europe Multi-Factor Strategy	16
Xtrackers Euro Stoxx UCITS ETF 1C	1.88%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,929
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	2,351
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.37%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.73%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,112
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.06%	Equity Europe	7,636
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.09%	Equity Europe	591
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.97%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.10%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.63%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.02%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	71
WisdomTree Europe Equity UCITS ETF USD Hedged	6.59%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	2.05%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	3,173
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.98%	Equity Europe Social/Environmental Climate Change	1,225
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,885
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	10.56%	Equity Europe Financials	2,613
Xtrackers Spanish Equity UCITS ETF 1D	15.35%	Equity Spain	272
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.61%	Equity World	6,798
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	3.64%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.95%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,997
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.16%	Equity Europe Social/Environmental	591
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	282
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.00%	Equity Europe	5,947
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	419
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	62
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	548
Xtrackers Spanish Equity UCITS ETF 1C	15.35%	Equity Spain	231
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.01%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	206
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.98%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.95%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	2.02%	Equity Europe	786
UBS MSCI EMU Universal UCITS ETF hGBP acc	2.65%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental	615
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	3.09%	Equity Europe	1,510
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.31%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	137
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.08%	Equity Europe	10,496
Invesco MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.95%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	688
Amundi Prime Europe UCITS ETF DR (D)	1.08%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.66%	Equity Europe Social/Environmental	103
Amundi EURO STOXX 50 II UCITS ETF Acc	2.95%	Equity Europe	4,612
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	128
Amundi Core MSCI EMU UCITS ETF Dist	1.93%	Equity Europe	755
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	277
Amundi Core MSCI Europe UCITS ETF Acc	1.04%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	1.18%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,623
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	534
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.10%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.97%	Equity Europe	1,900
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Value	7
Amundi IBEX 35 UCITS ETF Dist	12.83%	Equity Spain	443
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.25%	Equity Europe Social/Environmental Climate Change	1,429
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	255
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.98%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	110
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.38%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,141
WisdomTree Europe Equity UCITS ETF EUR Acc	6.59%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.10%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.73%	Equity Europe Social/Environmental	129
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.00%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,603
UBS Core MSCI Europe UCITS ETF USD acc	1.09%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.59%	Equity World Momentum	5,283
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,554
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.27%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.03%	Equity Europe Social/Environmental Climate Change	1,523
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,673
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.08%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.04%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	329
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	16,582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.64%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.91%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.57%	Equity World Momentum	1,968
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.62%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.95%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	273
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.22%	Equity Europe Financials	1,711
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.35%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.08%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.58%	Equity World	667
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.39%	Equity World Dividend	9,738
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,778
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.77%	Equity Europe Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	289
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	129
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	6.59%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.73%	Equity Europe Social/Environmental Climate Change	281
Robeco 3D European Equity UCITS ETF A EUR	1.60%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	33
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,699
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	646
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.57%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.22%	Equity Europe Social/Environmental Climate Change	620
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,809
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	40
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.16%	Equity Europe Social/Environmental	637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.89%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.71%	Equity Europe Momentum	39
Amundi S&P All World High Dividend Yield UCITS ETF Dist	2.49%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.65%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.16%	Equity World	2,381
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.92%	Equity World Technology Blockchain	44
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	134
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.18%	Equity Europe Fundamental/Quality	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.02%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	61
First Trust Global Equity Income UCITS ETF Dist	3.44%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	71
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.28%	Equity World Dividend	23
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	10.56%	Equity Europe Financials	254
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.97%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.29%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.31%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	1.10%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.63%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	605
L&G Europe ex UK Equity UCITS ETF	1.42%	Equity Europe Social/Environmental	453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.66%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.00%	Equity Europe	6,313
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.68%	Equity World Value	287
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.98%	Equity Europe Social/Environmental Climate Change	169
Amundi Stoxx Europe 50 UCITS ETF Acc	2.00%	Equity Europe	498
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.02%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.02%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	516
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.28%	Equity Europe Financials	824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.53%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	1.06%	Equity Europe	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.57%	Equity Europe Social/Environmental	548
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,012
Amundi Core MSCI EMU UCITS ETF Acc	1.93%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.91%	Equity Europe	638
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.83%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	206
iShares Edge MSCI Europe Value Factor UCITS ETF	1.61%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,496
State Street SPDR MSCI EMU UCITS ETF EUR	2.04%	Equity Europe	355
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.02%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.40%	Equity Europe	1,493
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	278
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.63%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.06%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.16%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	2.41%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,629
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	545
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.09%	Equity Europe	377
UBS Core MSCI EMU UCITS ETF hUSD dis	2.02%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.05%	Equity Europe	5,583
UBS Core MSCI Europe UCITS ETF EUR acc	1.09%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.98%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,603
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.05%	Equity Europe	3,014
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.92%	Equity World Multi-Factor Strategy	751
Xtrackers MSCI World Financials UCITS ETF 1C	0.99%	Equity World Financials	1,288
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.61%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.00%	Equity Europe	262
Invesco EURO STOXX 50 UCITS ETF	3.06%	Equity Europe	1,209
UBS Core MSCI EMU UCITS ETF EUR acc	2.02%	Equity Europe	3,923
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,503
Amundi Euro Stoxx Banks UCITS ETF Acc	10.30%	Equity Europe Financials	6,584
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.02%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.38%	Equity Europe	1,449
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	3.87%	Equity Europe Value	101

Performance

Returns overview

YTD	+21.64%
1 month	-0.61%
3 months	+14.43%
6 months	+36.48%
1 year	+50.39%
3 years	+246.66%
5 years	+329.29%
Since inception (MAX)	+255.35%
2025	+124.26%
2024	+8.95%
2023	+42.43%
2022	+13.83%

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).