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	1,157
Invesco EURO STOXX 50 UCITS ETF Dist	4.15%	Equity Europe	55
UBS Core MSCI Europe UCITS ETF EUR dis	1.44%	Equity Europe	1,625
State Street SPDR MSCI World Financials UCITS ETF USD	1.38%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.23%	Equity World	9,097
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	428
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	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.42%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.26%	Equity Europe Momentum	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	56
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	787
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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.36%	Equity Europe	21,001
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.63%	Equity Europe Social/Environmental	1,861
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.63%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	611
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	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.32%	Equity World Momentum Climate Change	619
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	595
Amundi IBEX 35 UCITS ETF Acc	17.98%	Equity Spain	477
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,660
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	389
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.87%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,923
iShares STOXX Europe 600 Banks UCITS ETF (DE)	8.73%	Equity Europe Financials	3,620
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.88%	Equity Europe Social/Environmental	2,836
Invesco Europe Enhanced Equity UCITS ETF Acc	1.41%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,219
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.69%	Equity Europe	263
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	511
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.15%	Equity Europe	7,708
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	13,861
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	3
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	183
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	641
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.27%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	2,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	207
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.53%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	977
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	6,171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.36%	Equity Europe	123
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,478
Amundi MSCI World Financials UCITS ETF EUR Acc	1.38%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Financials Social/Environmental	128
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.65%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.12%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	3.35%	Equity Europe Value	331
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	3,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	130,399
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	1,372
UBS MSCI EMU Universal UCITS ETF EUR acc	3.50%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	886
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,886
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	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	2.31%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.82%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	725
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	4,768
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.38%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.83%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,190
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	572
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	626
Amundi MSCI World Financials UCITS ETF USD Acc	1.38%	Equity World Financials	610
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	5
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	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,480
WisdomTree Euro Stoxx 50	4.15%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.00%	Equity World Social/Environmental Multi-Asset Strategy	7
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	17
UBS Core MSCI EMU UCITS ETF EUR dis	2.68%	Equity Europe	1,830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	7,773
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	1,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.88%	Equity Europe	3,355
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	3.01%	Equity Europe Social/Environmental	3,550
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	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,217
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.69%	Equity Europe	854
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.82%	Equity World	248
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	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,435
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.11%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	4,099
Xtrackers MSCI Europe Value UCITS ETF 1C	2.52%	Equity Europe Value	348
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,914
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.45%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	4.16%	Equity Europe	788
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.86%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental	663
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	563
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,961
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.66%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.36%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	687
Amundi STOXX Europe 600 Banks UCITS ETF Acc	8.73%	Equity Europe Financials	3,425
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.12%	Equity Europe	4,080
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	934
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	103
Amundi Prime Eurozone UCITS ETF DR (D)	2.84%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.91%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	1.49%	Equity Europe	297
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,529
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,831
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.66%	Equity Europe	331
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	52,812
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.36%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	2,051
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.56%	Equity World Financials Social/Environmental	796
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,694
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	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.50%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.56%	Equity Europe Social/Environmental Climate Change	2,382
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.41%	Equity Europe Social/Environmental	3,562
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental	4,818
Amundi STOXX Europe 600 Banks UCITS ETF Dist	8.73%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.45%	Equity Europe	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,457
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,375
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.89%	Equity Germany Social/Environmental	48
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	155
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	108
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	449
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	2
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	21,437
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	2,300
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	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.32%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,395
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	484
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.45%	Equity Europe	7,675
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.14%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.66%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	1.46%	Equity Europe	393
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	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	5,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.10%	Equity Europe Social/Environmental Climate Change	2,748
WisdomTree Europe Equity UCITS ETF USD Hedged	4.65%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	2.84%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	3,198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.46%	Equity Europe	15,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.85%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.78%	Equity World Value	3,976
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	14.20%	Equity Europe Financials	2,595
Xtrackers Spanish Equity UCITS ETF 1D	21.24%	Equity Spain	273
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.23%	Equity World	11
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	6,837
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	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.12%	Equity Europe	54
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	2,047
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	2.93%	Equity Europe Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	290
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.14%	Equity Europe	5,975
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	3.01%	Equity Europe Social/Environmental	423
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	87
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	563
Xtrackers Spanish Equity UCITS ETF 1C	21.24%	Equity Spain	230
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.49%	Equity World	84
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.37%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Climate Change	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	204
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.38%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.12%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	2.68%	Equity Europe	796
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	637
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	4.14%	Equity Europe	1,525
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	22
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	10,561
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	58
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	713
Amundi Prime Europe UCITS ETF DR (D)	1.49%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.20%	Equity Europe Social/Environmental	103
Amundi EURO STOXX 50 II UCITS ETF Acc	4.12%	Equity Europe	4,647
Amundi MSCI Europe Growth UCITS ETF Dist	1.01%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	2.65%	Equity Europe	764
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	284
Amundi Core MSCI Europe UCITS ETF Acc	1.43%	Equity Europe	4,136
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	8,832
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental	537
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.56%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,212
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.66%	Equity Europe	1,910
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	442
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	1,432
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	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.18%	Equity World	1,840
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	3,014
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.38%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	113
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	36
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	215
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	4.65%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,856
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.45%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.57%	Equity Europe Social/Environmental	129
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	2.77%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	1.24%	Equity Europe	30
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	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.77%	Equity World Momentum	5,551
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	1,578
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.53%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,810
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	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	23,962
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	17,098
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.10%	Equity Europe Social/Environmental Climate Change	462
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.60%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.87%	Equity World Momentum	2,063
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	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.12%	Equity Europe	953
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	277
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	5.65%	Equity Europe Financials	669
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	0.21%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.83%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	1,091
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	670
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	11,028
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	292
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	131
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	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.54%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.99%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	3,083
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	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,735
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	675
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	3.23%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	137
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	18,243
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.18%	Equity World	47
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.65%	Equity Europe Social/Environmental	641
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.26%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.95%	Equity Europe Social/Environmental	1,479
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 UCITS ETF EUR Acc	0.20%	Equity World	2,449
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	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	440
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	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	88
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	72
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	743
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	91
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	14.20%	Equity Europe Financials	254
Xtrackers Global Equity Top Active UCITS ETF 1C	0.96%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.66%	Equity Europe	116
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	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.45%	Equity Europe	355
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	48
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	606
L&G Europe ex UK Equity UCITS ETF	1.93%	Equity Europe Social/Environmental	460
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.24%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	4
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	6,350
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	292
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.34%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,306
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	2.77%	Equity Europe	502
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.60%	Equity Europe Social/Environmental	68
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	523
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	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	1.45%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.23%	Equity Europe Social/Environmental	552
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,104
Amundi Core MSCI EMU UCITS ETF Acc	2.65%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.60%	Equity Europe	641
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	209
iShares Edge MSCI Europe Value Factor UCITS ETF	2.52%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	32,379
State Street SPDR MSCI EMU UCITS ETF EUR	2.71%	Equity Europe	357
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	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.87%	Equity Europe	1,490
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	289
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	391
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	130
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	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.02%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	553
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,861
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	44
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	379
UBS Core MSCI EMU UCITS ETF hUSD dis	2.68%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.16%	Equity Europe	5,583
UBS Core MSCI Europe UCITS ETF EUR acc	1.44%	Equity Europe	746
Invesco STOXX Europe 600 UCITS ETF	1.38%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,823
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	3,044
Xtrackers MSCI World Financials UCITS ETF 1C	1.38%	Equity World Financials	1,283
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.52%	Equity Europe Value	128
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.67%	Equity Europe	280
Invesco EURO STOXX 50 UCITS ETF	4.15%	Equity Europe	1,216
UBS Core MSCI EMU UCITS ETF EUR acc	2.68%	Equity Europe	3,956
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,673
Amundi Euro Stoxx Banks UCITS ETF Acc	14.18%	Equity Europe Financials	6,553
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.67%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.88%	Equity Europe	1,458
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	3.35%	Equity Europe Value	100

Performance

Returns overview

YTD	+23.86%
1 month	+0.83%
3 months	+6.97%
6 months	+30.07%
1 year	+42.30%
3 years	+263.33%
5 years	+308.24%
Since inception (MAX)	+138.51%
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).