Acciona SA

ISIN ES0125220311

WKN 865629

Market cap (in EUR)

11,509 m

Country

Spain

Sector

Industrials

Dividend yield

2.22%

Overview

Quote

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Description

Acciona SA is a holding company, which engages in development and management of infrastructure and renewable energy. It operates through the following segments: Energy, Infrastructure, and Other Activities. The Energy segment includes industrial and commercial activities of the electricity business ranging from the construction of wind farms to the generation, distribution and retailing of various energy sources. The Infrastructure segment covers the construction activities, industrial activities, concessions, water, and services. The Other Activities segment deals with businesses relating to fund management and stock market brokerage, wine production real estate business, and other investments. The company was founded in 1931 and is headquartered in Alcobendas, Spain.

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Industrials Industrial Services Facilities and Construction Services Spain

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Financials

Key metrics

Market capitalisation, EUR	11,509 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	31.7
Dividend yield	2.22%

Income statement (2025)

Revenue, EUR	20,236 m
Net income, EUR	803 m
Profit margin	3.97%

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What ETF is Acciona SA in?

There are 415 ETFs which contain Acciona SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Acciona SA is the WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,199
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.24%	Equity World Social/Environmental Circular Economy	6
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,699
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,323
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.06%	Equity World Infrastructure Multi-Asset Strategy	617
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.02%	Equity World Utilities Social/Environmental	14
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.24%	Equity Europe Social/Environmental	27
Guinness Sustainable Energy UCITS ETF Accumulating	0.02%	Equity World Social/Environmental Climate Change	14
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.69%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12%	Equity Europe Momentum	708
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	54
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	22,311
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,817
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	627
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	113
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.05%	Equity World Momentum Climate Change	564
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,596
Amundi IBEX 35 UCITS ETF Acc	0.93%	Equity Spain	486
WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc	3.44%	Equity Europe Infrastructure Social/Environmental	28
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,558
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	38
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	667
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,185
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,204
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,282
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	308
L&G Clean Energy UCITS ETF	1.61%	Equity World Utilities Social/Environmental Clean Energy	433
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,178
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,206
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	256
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.98%	Equity World Infrastructure Social/Environmental	83
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.26%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.51%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	514
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	218
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	298
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,931
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.12%	Equity Europe Momentum	128
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.08%	Equity Europe Growth	157
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,316
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.34%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	330
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	665
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	387
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	941
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,030
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,838
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	208
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	139
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,202
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,532
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,878
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.08%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,885
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	578
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,028
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,102
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	616
Xtrackers MSCI World Utilities UCITS ETF 1C	0.27%	Equity World Utilities	870
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	34
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,340
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	32
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.34%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,451
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	28
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.51%	Equity Europe Dividend	942
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,302
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,244
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	92
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,696
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	243
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	3,563
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	965
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,257
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	582
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,553
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,597
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.04%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	250
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	191
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,362
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	102
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	979
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	128
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	399
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,003
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,585
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	253
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	642
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,806
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,307
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.30%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	615
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	89
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	797
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	183
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,763
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	341
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,173
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,202
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,553
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	56
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.34%	Equity Europe Social/Environmental Climate Change	45
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,378
Xtrackers MSCI Europe Utilities UCITS ETF 1C	0.87%	Equity Europe Utilities	101
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,794
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	5,023
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	47
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.18%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,747
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,476
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,213
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	449
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.01%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	0.87%	Equity Europe Utilities	717
Xtrackers Euro Stoxx UCITS ETF 1C	0.08%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,462
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	351
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,400
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	57
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.26%	Equity World Social/Environmental Hydrogen	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.34%	Equity Europe Social/Environmental Climate Change	752
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,594
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	169
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.34%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	8,130
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	386
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	326
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,315
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,334
Invesco Wind Energy UCITS ETF Acc	1.53%	Equity World Social/Environmental Clean Energy	15
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,142
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,992
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,195
Xtrackers Spanish Equity UCITS ETF 1D	0.54%	Equity Spain	271
iShares EURO STOXX Mid UCITS ETF	0.67%	Equity Europe Mid Cap	540
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,174
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,108
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	688
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	281
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	402
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	550
Xtrackers Spanish Equity UCITS ETF 1C	0.54%	Equity Spain	226
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	170
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,070
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	797
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	593
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	102
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,934
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental	312
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	73
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	57
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,861
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	54
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	977
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	754
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	127
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	839
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,268
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,682
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,029
Amundi IBEX 35 UCITS ETF Dist	0.93%	Equity Spain	431
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,202
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	117
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.87%	Equity World Infrastructure Social/Environmental	478
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	295
Xtrackers MSCI World Utilities UCITS ETF 1D	0.27%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
Invesco Global Clean Energy UCITS ETF Dist	1.00%	Equity World Utilities Social/Environmental Clean Energy	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	398
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,189
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	64
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	4,948
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,672
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	486
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,742
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	77
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	395
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,356
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,049
Invesco Global Clean Energy UCITS ETF Acc	1.00%	Equity World Utilities Social/Environmental Clean Energy	83
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,769
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	666
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	46
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,107
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,645
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	101
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	272
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	621
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,981
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	765
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	644
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,252
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	132
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	811
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	36
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	579
iShares MSCI Europe SRI UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	3,061
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	176
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,427
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	349
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.05%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	734
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental	1,400
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	278
Invesco Global Active ESG Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	2,499
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	122
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.38%	Equity Europe Industrials	799
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	127
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	368
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	592
Amundi MSCI New Energy UCITS ETF Acc	0.65%	Equity World Utilities Social/Environmental Clean Energy	131
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	342
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,234
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	65
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	171
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	509
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	56
Amundi MSCI New Energy UCITS ETF Dist	0.65%	Equity World Utilities Social/Environmental Clean Energy	818
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,358
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	640
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	568
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	212
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	30,670
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	559
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.87%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	176
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	532
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	802
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	524
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,310
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	276
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.51%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,984
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,698
State Street SPDR MSCI World Utilities UCITS ETF USD	0.27%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	196
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,674
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.34%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	+12.00%
1 month	+2.28%
3 months	-0.60%
6 months	-18.82%
1 year	+5.28%
3 years	+64.59%
5 years	+35.26%
Since inception (MAX)	+171.22%
2025	+80.82%
2024	-22.86%
2023	-24.41%
2022	+9.02%

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).