Banco Santander SA

ISIN ES0113900J37

WKN 858872

Market cap (in EUR)

188,491 m

Country

Spain

Sector

Finance

Dividend yield

1.55%

Overview

Quote

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Description

Banco Santander SA is a banking services company, which engages in the provision of banking services to individuals, companies, and institutions. It operates through the following segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, Payments, and Corporate Centre. The Retail & Commercial Banking segment integrates the retail banking business for individuals and commercial banking. The Digital Consumer Bank segment includes Santander Consumer Finance, which incorporates the entire consumer finance business in Europe, Openbank, Open Digital Services (ODS), and SBNA Consumer. The Corporate & Investment Banking segment includes markets, investment banking, finance, and global transactional banking; offers products and services on a global scale to corporate and institutional customers; and collaborates with other global businesses to better serve a broad customer base. The Wealth Management & Insurance segment includes the corporate unit of private banking and international private banking in Miami and Switzerland, the asset management business, the insurance business, and the unit that manages the investment platforms and stakes that complement wealth's traditional business. The Payments segment is involved in digital payment solutions, providing global technology solutions for banks and new customers in the open market. The Corporate Center segment includes centralized activities relating to equity stakes in financial companies and the financial management of the structural exchange rate position. The company was founded on March 21, 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	188,491 m
EPS, EUR	1.10
P/B ratio	1.7
P/E ratio	11.4
Dividend yield	1.55%

Income statement (2025)

Revenue, EUR	124,423 m
Net income, EUR	12,559 m
Profit margin	10.09%

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Capital at risk

What ETF is Banco Santander SA in?

There are 461 ETFs which contain Banco Santander SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander SA is the Xtrackers Spanish Equity UCITS ETF 1D.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,176
Invesco EURO STOXX 50 UCITS ETF Dist	4.15%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	1.44%	Equity Europe	1,648
State Street SPDR MSCI World Financials UCITS ETF USD	1.38%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.23%	Equity World	9,342
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.27%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.82%	Equity World	481
CT QR Series Global Equity Active UCITS ETF USD Dist	0.25%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.22%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.42%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.26%	Equity Europe Momentum	724
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.56%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.72%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.36%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.63%	Equity Europe Social/Environmental	1,764
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.63%	Equity Europe Social/Environmental Climate Change	216
Amundi MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.49%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	609
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	606
Amundi IBEX 35 UCITS ETF Acc	17.98%	Equity Spain	478
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	387
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.87%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	10,034
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.73%	Equity Europe Financials	2,971
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.88%	Equity Europe Social/Environmental	2,856
Invesco Europe Enhanced Equity UCITS ETF Acc	1.41%	Equity Europe Multi-Factor Strategy	300
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,182
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.69%	Equity Europe	253
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.52%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.69%	Equity Europe	503
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.15%	Equity Europe	7,592
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.26%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.82%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.01%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality	181
UBS MSCI EMU Universal UCITS ETF hCHF acc	3.50%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.99%	Equity Europe	510
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.27%	Equity Europe Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.53%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	954
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.65%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.69%	Equity Europe	6,047
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.36%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,624
Amundi MSCI World Financials UCITS ETF EUR Acc	1.38%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Financials Social/Environmental	156
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.65%	Equity Europe Dividend	53
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.12%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.35%	Equity Europe Value	308
UBS Core MSCI Europe UCITS ETF hEUR acc	1.44%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.59%	Equity Europe Social/Environmental	3,654
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	132,135
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.53%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.38%	Equity Europe	1,484
UBS MSCI EMU Universal UCITS ETF EUR acc	3.50%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	972
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,905
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.70%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.44%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.31%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.82%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.25%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.38%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	2.57%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.44%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.38%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	42
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	646
Amundi MSCI World Financials UCITS ETF USD Acc	1.38%	Equity World Financials	468
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	7
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.45%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.82%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.38%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,502
WisdomTree Euro Stoxx 50	4.15%	Equity Europe	93
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.44%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	2.68%	Equity Europe	1,794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.59%	Equity Europe Social/Environmental	1,220
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.88%	Equity Europe	3,320
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	238
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.01%	Equity Europe Social/Environmental	3,518
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.25%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,264
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.69%	Equity Europe	925
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.82%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.12%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.57%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.11%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.24%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	2.52%	Equity Europe Value	344
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	120
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.16%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.86%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	688
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.77%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,909
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.66%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.36%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	632
Amundi STOXX Europe 600 Banks UCITS ETF Acc	8.73%	Equity Europe Financials	3,120
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.12%	Equity Europe	4,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	2.84%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.91%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	1.49%	Equity Europe	295
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,535
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,833
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.66%	Equity Europe	333
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.36%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.56%	Equity World Financials Social/Environmental	747
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	54
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.50%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.56%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.41%	Equity Europe Social/Environmental	3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	4,856
Amundi STOXX Europe 600 Banks UCITS ETF Dist	8.73%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.45%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	161
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.89%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.50%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	5.64%	Equity Europe Financials	150
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.53%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.72%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.78%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.93%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.37%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	2.57%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,303
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.87%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.32%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.33%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	1.45%	Equity Europe	7,678
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.14%	Equity Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.66%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.79%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.68%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.10%	Equity Europe Social/Environmental Climate Change	2,691
WisdomTree Europe Equity UCITS ETF USD Hedged	4.65%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	2.84%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	3,265
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	15,859
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.85%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	3,989
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	14.20%	Equity Europe Financials	2,433
Xtrackers Spanish Equity UCITS ETF 1D	21.24%	Equity Spain	268
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.82%	Equity World	7,044
State Street EMU Screened Equity Fund UCITS ETF	3.89%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.12%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,090
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.93%	Equity Europe Social/Environmental	676
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	292
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.14%	Equity Europe	5,859
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.01%	Equity Europe Social/Environmental	416
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	568
Xtrackers Spanish Equity UCITS ETF 1C	21.24%	Equity Spain	225
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.49%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.37%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	205
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	183
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.38%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.12%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	2.68%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	3.50%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.95%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	109
HSBC EURO STOXX 50 UCITS ETF EUR	4.14%	Equity Europe	1,493
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.26%	Equity Europe Equal Weighted	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.46%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	1.86%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.81%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	748
Amundi Prime Europe UCITS ETF DR (D)	1.49%	Equity Europe	276
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.20%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	4.12%	Equity Europe	4,573
Amundi MSCI Europe Growth UCITS ETF Dist	1.01%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	2.65%	Equity Europe	795
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.51%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	1.65%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.56%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.66%	Equity Europe	1,980
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	7
Amundi IBEX 35 UCITS ETF Dist	17.98%	Equity Spain	427
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	1,433
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.28%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	276
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.38%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.35%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.21%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	4.65%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.57%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.77%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	1.24%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	1.44%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,613
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.53%	Equity Europe Social/Environmental Climate Change	1,515
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,891
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	4.16%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.43%	Equity Europe	433
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,158
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.10%	Equity Europe Social/Environmental Climate Change	495
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.60%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.87%	Equity World Momentum	2,034
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.82%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.12%	Equity Europe	940
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.65%	Equity Europe Financials	647
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.83%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.83%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.59%	Equity Europe Social/Environmental	452
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	137
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.65%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.54%	Equity Europe Social/Environmental Climate Change	268
Robeco 3D European Equity UCITS ETF A EUR	0.99%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	690
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.23%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.77%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.65%	Equity Europe Social/Environmental	723
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.26%	Equity Europe Momentum	39
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	1,473
UBS MSCI EMU Universal UCITS ETF hUSD acc	3.50%	Equity Europe Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.46%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.20%	Equity World	2,534
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.49%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.51%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.25%	Equity World Social/Environmental	138
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.65%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	2.68%	Equity Europe	737
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	89
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	14.20%	Equity Europe Financials	222
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.66%	Equity Europe	117
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.26%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	1.45%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.82%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	607
L&G Europe ex UK Equity UCITS ETF	1.93%	Equity Europe Social/Environmental	459
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.92%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.14%	Equity Europe	6,274
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.34%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,449
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Climate Change	168
Amundi Stoxx Europe 50 UCITS ETF Acc	2.77%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.60%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	2.68%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.23%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	514
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.28%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.62%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	5.65%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	1.45%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.23%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,300
Amundi Core MSCI EMU UCITS ETF Acc	2.65%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.60%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.55%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	212
iShares Edge MSCI Europe Value Factor UCITS ETF	2.52%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,789
State Street SPDR MSCI EMU UCITS ETF EUR	2.71%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.76%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.68%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	26
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,304
Invesco FTSE All-World UCITS ETF Dist	0.24%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.79%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.45%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.20%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	3.24%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.02%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	546
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	4.14%	Equity Europe	450
UBS Core MSCI EMU UCITS ETF hUSD dis	2.68%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.16%	Equity Europe	5,496
UBS Core MSCI Europe UCITS ETF EUR acc	1.44%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	3,096
Xtrackers MSCI World Financials UCITS ETF 1C	1.38%	Equity World Financials	1,305
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.52%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.67%	Equity Europe	274
Invesco EURO STOXX 50 UCITS ETF	4.15%	Equity Europe	1,197
UBS Core MSCI EMU UCITS ETF EUR acc	2.68%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,847
Amundi Euro Stoxx Banks UCITS ETF Acc	14.18%	Equity Europe Financials	6,108
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.67%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	3.35%	Equity Europe Value	97

Performance

Returns overview

YTD	+14.32%
1 month	-7.37%
3 months	-0.69%
6 months	+9.59%
1 year	+36.31%
3 years	+224.52%
5 years	+255.48%
Since inception (MAX)	+120.13%
2025	+141.76%
2024	+10.64%
2023	+32.66%
2022	+0.81%

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).