CaixaBank
ISIN ES0140609019
|WKN A0MZR4
Overview
Description
CaixaBank SA is an integrated financial group, which provides banking and insurance services. The firm offers banking business, insurance, pension and investment fund activities, as well as holdings in international banks. It operates through the following segments: Banking & Insurance, Equity Investments, and BPI. The Banking & Insurance segment core business includes the entire banking business, including retail banking, corporate banking, cash and markets, and the insurance business, primarily carried out in Spain through the branch network and the other complementary channels. It also offers life insurance, pension plans and general insurance products. The Equity Investment segment engages in the equity investment business. The BPI segment comprises all businesses under BPI group. The company was founded on December 12, 1980 and is headquartered in Valencia, Spain.
Finance Banking International Banks Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 35,215.01 m |
| EPS, EUR | 0.65 |
| P/B ratio | 0.95 |
| P/E ratio | 7.73 |
| Dividend yield | 6.76% |
Income statement (2023)
| Revenue, EUR | 26,475.00 m |
| Net income, EUR | 4,537.00 m |
| Profit margin | 17.14% |
What ETF is CaixaBank in?
There are 240 ETFs which contain CaixaBank. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank is the BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.16% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.18% | Equity Europe Large Cap | 200 | 0.21% | 88 | +10.74% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 424 | 0.12% | 7,058 | +9.88% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 321 | +11.30% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.14% | Equity World Value | 400 | 0.25% | 1,438 | +16.07% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2.88% | Equity Europe Financials | 26 | 0.52% | 920 | +35.80% | 628930 | DE0006289309 |
| Xtrackers Spanish Equity UCITS ETF 1D | 3.15% | Equity Spain | 40 | 0.30% | 183 | +20.25% | DBX0K8 | LU0994505336 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.17% | Equity Europe | 425 | 0.10% | 268 | +9.80% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.18% | Equity World Financials | 235 | 0.30% | 261 | +23.15% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 226 | +21.73% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.38% | Equity Europe Social/Environmental | 199 | 0.12% | 281 | +13.07% | A2PPQZ | IE00BK5H8015 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.68% | Equity Europe Dividend | 50 | 0.30% | 252 | +14.09% | DBX1D3 | LU0292095535 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 206 | 0.12% | 656 | +11.49% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +26.55% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.44% | Equity Europe Momentum | 126 | 0.25% | 317 | +14.70% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 3.15% | Equity Spain | 40 | 0.30% | 41 | +20.17% | DBX0HR | LU0592216393 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 10 | +8.98% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.15% | Equity Europe | 601 | 0.07% | 7,262 | +9.91% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.16% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +9.31% | A2H57X | LU1681040223 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.38% | Equity Europe Social/Environmental Climate Change | 128 | 0.17% | 338 | +8.95% | A2JN9T | LU1847674733 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.17% | Equity Europe | 431 | 0.25% | 771 | +9.46% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.16% | Equity Europe | 602 | 0.25% | 8 | +9.30% | DBX0QN | LU1772333404 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.38% | Equity Europe Sector Strategy Value | 131 | 0.75% | 38 | -2.90% | A3C7KX | IE00080CTQA4 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.33% | Equity Europe | 228 | 0.15% | 378 | +18.48% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental | 211 | 0.12% | 368 | +13.19% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.20% | Equity World Value Alternative Investments | 251 | 0.35% | 21 | - | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,547 | +21.79% | A1XEY2 | IE00BK1PV551 |
| iShares EURO STOXX UCITS ETF (DE) | 0.29% | Equity Europe | 294 | 0.20% | 2,083 | +12.14% | A0D8Q0 | DE000A0D8Q07 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.36% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 737 | +3.42% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 200 | +18.52% | A3DV0F | IE000QMIHY81 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.06% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | - | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 395 | 0.30% | 117 | +15.63% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.16% | Equity Europe | 423 | 0.12% | 7,473 | +9.87% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.71% | Equity Europe Financials | 47 | 0.47% | 1,729 | +31.46% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.16% | Equity Europe | 445 | 0.05% | 55 | +10.20% | A2PBLF | LU1931974262 |
| Amundi MSCI EMU UCITS ETF Dist | 0.33% | Equity Europe | 229 | 0.12% | 430 | +12.02% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.31% | Equity Europe | 225 | 0.12% | 779 | +16.86% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 430 | 0.15% | 1,882 | +9.48% | A2ATYJ | LU1437015735 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +8.11% | DBX0SQ | IE0001JH5CB4 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.31% | Equity Europe | 225 | 0.12% | 302 | +12.17% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.15% | Equity Europe | 599 | 0.20% | 491 | +10.20% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 43 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.24% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +22.61% | A3DSTB | IE000ENYES77 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.33% | Equity Europe | 226 | 0.12% | 1,416 | +12.19% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.15% | Equity Europe | 599 | 0.20% | 5,947 | +9.86% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,473 | +21.76% | A1C9KK | IE00B4X9L533 |
| Amundi IBEX 35 UCITS ETF Dist | 4.71% | Equity Spain | 35 | 0.30% | 175 | +17.95% | LYX0A6 | FR0010251744 |
| SPDR MSCI Europe Value UCITS ETF | 0.38% | Equity Europe Value | 124 | 0.20% | 23 | +7.50% | A12HU6 | IE00BSPLC306 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.22% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +8.46% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +22.05% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.22% | Equity Europe | 345 | 0.09% | 465 | +11.48% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +22.03% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +29.42% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 1 | +9.42% | A3CRWB | IE000FOSCLU1 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.31% | Equity Europe | 225 | 0.12% | 3,192 | +12.27% | A0YEDX | IE00B53QG562 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity World Social/Environmental | 714 | 0.15% | 411 | +23.53% | A2PW7D | IE00BJBYDQ02 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 28 | -0.12% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI World Value UCITS ETF | 0.16% | Equity World Value | 345 | 0.25% | 52 | +18.29% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 971 | +22.88% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 395 | 0.30% | 3,438 | +15.97% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 421 | 0.10% | 8 | +9.89% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental Climate Change | 183 | 0.12% | 8 | +11.27% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.05% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +20.71% | A2PHCE | IE00BJ5JP097 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 6.72% | Equity Spain | 35 | 0.38% | 111 | +13.44% | A0KFDK | ES0105336038 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 1,076 | +9.22% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.66% | Equity Europe Value | 147 | 0.25% | 111 | +12.94% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +23.50% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.73% | Equity Europe Social/Environmental | 84 | 0.43% | 129 | +19.75% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Europe | 425 | 0.13% | 54 | +8.96% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,516 | +21.73% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.16% | Equity Europe | 602 | 0.07% | 143 | +10.05% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.06% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | - | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.30% | Equity Europe Social/Environmental Climate Change | 200 | 0.12% | 239 | +11.42% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.16% | Equity Europe | 430 | 0.15% | 337 | +9.65% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.17% | Equity Europe | 424 | 0.30% | 1,037 | +9.55% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity Europe | 425 | 0.13% | 45 | +7.57% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +11.08% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,445 | +21.70% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.15% | Equity Europe | 552 | 0.10% | 2,768 | +10.36% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +19.40% | A2PDNV | IE00BG11HV38 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 2.83% | Equity Europe Social/Environmental | 73 | 0.45% | 35 | +3.69% | A1J2X1 | LU0811899946 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.89% | Equity Europe Financials | 82 | 0.18% | 407 | +22.22% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.08% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 387 | 0.16% | 157 | +9.48% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.10% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 40 | +21.73% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.36% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.49% | Equity Europe Dividend | 240 | 0.29% | 3 | +9.63% | A2DHPT | IE00BDF16007 |
| Invesco Global Buyback Achievers UCITS ETF | 0.40% | Equity World Buyback | 330 | 0.39% | 44 | +20.61% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.16% | Equity Europe | 602 | 0.20% | 2,342 | +10.02% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,129 | +21.38% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.22% | Equity Europe Social/Environmental | 216 | 0.15% | 57 | +11.54% | A2PZC7 | LU2109786827 |
| WisdomTree Europe Equity Income UCITS ETF | 0.49% | Equity Europe Dividend | 240 | 0.29% | 26 | +9.53% | A12HUT | IE00BQZJBX31 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 2.83% | Equity Europe Social/Environmental | 73 | 0.65% | 20 | +3.80% | A1JH10 | LU0599612842 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.11% | Equity Europe Social/Environmental | 109 | 0.25% | 1 | +11.68% | A3DEJU | IE000783LRG9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.33% | Equity Europe | 228 | 0.12% | 479 | +12.33% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.38% | Equity Europe Social/Environmental | 177 | 0.15% | 325 | +11.63% | A2AL1W | LU1291098827 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.20% | Equity World Value Alternative Investments | 251 | 0.35% | 40 | - | A3EHRE | IE0003UVYC20 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +20.82% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 773 | 0.30% | 191 | +27.20% | LYX988 | LU2216829809 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,139 | +21.95% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.20% | Equity Europe | 446 | 0.10% | 2,077 | +10.84% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 206 | 0.12% | 1,585 | +11.84% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,391 | +21.51% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.31% | Equity Europe | 225 | 0.15% | 495 | +18.29% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.44% | Equity Europe Momentum | 126 | 0.25% | 6 | +14.75% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental | 211 | 0.12% | 1,088 | +13.20% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 384 | 0.12% | 59 | +10.21% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +21.64% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.29% | Equity Europe Value | 150 | 0.15% | 52 | +8.36% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.36% | Equity Europe Low Volatility/Risk Weighted | 158 | 0.25% | 15 | +2.70% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +20.38% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.33% | Equity Europe | 228 | 0.15% | 462 | +10.59% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +23.38% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.20% | Equity Europe | 339 | 0.40% | 132 | +15.43% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,137 | +23.51% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +21.71% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 2.88% | Equity Europe Financials | 26 | 0.52% | 17 | +35.87% | A2QP37 | DE000A2QP372 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.33% | Equity Europe | 226 | 0.17% | 29 | +10.85% | DBX0Q1 | LU1215828218 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.15% | Equity Europe | 601 | 0.15% | 101 | +9.00% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.16% | Equity Europe | 421 | 0.10% | 168 | +9.84% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 500 | 0.35% | 4 | +17.84% | A3DRJX | IE0002UTLE51 |
| L&G Europe ex UK Equity UCITS ETF | 0.21% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.28% | A2N4PS | IE00BFXR5V83 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 265 | +20.17% | A2PW7F | IE00BKKFT300 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.32% | Equity Europe | 214 | 0.05% | 44 | +12.89% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.16% | Equity Europe | 445 | 0.05% | 29 | +10.45% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,320 | +21.32% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.18% | Equity Europe Social/Environmental Climate Change | 203 | 0.12% | 18 | +11.22% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 919 | +17.90% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.33% | Equity Europe | 226 | 0.17% | 240 | +17.57% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.33% | Equity Europe | 228 | 0.15% | 54 | +16.76% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 138 | +21.90% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.24% | Equity World Financials Social/Environmental | 201 | 0.18% | 246 | +22.48% | A3DSTA | IE000KYX7IP4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.22% | Equity Europe Social/Environmental | 207 | 0.16% | 1 | +11.29% | A2QGU1 | IE00BMDBMX02 |
| SPDR MSCI Europe Financials UCITS ETF | 0.89% | Equity Europe Financials | 82 | 0.18% | 324 | +22.06% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.11% | Equity Europe Social/Environmental | 109 | 0.25% | 12 | - | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,846 | +19.50% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity Europe Social/Environmental | 109 | 0.25% | 250 | +12.52% | A3DEH3 | IE00004PGEY9 |
| Amundi MSCI EMU UCITS ETF Acc | 0.33% | Equity Europe | 229 | 0.12% | 26 | +11.98% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.17% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.77% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.19% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +22.25% | A3D3BC | IE00018LB0D8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.29% | Equity Europe Value | 149 | 0.25% | 1,392 | +8.20% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +16.02% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.10% | Equity Europe Social/Environmental Climate Change | 391 | 0.12% | 1,683 | +9.27% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.20% | Equity Europe Social/Environmental | 327 | 0.15% | 728 | +9.75% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 389 | 0.12% | 2,751 | +11.62% | A2N48D | IE00BFNM3D14 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 1.81% | Equity Europe Dividend | 51 | 0.30% | 27 | +11.17% | A2ABHF | IE00BZ4BMM98 |
| SPDR MSCI EMU UCITS ETF | 0.31% | Equity Europe | 224 | 0.18% | 224 | +12.23% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.33% | Equity Europe | 228 | 0.17% | 14 | +12.18% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.17% | Equity Europe | 422 | 0.30% | 182 | +14.15% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,123 | +17.74% | A1C5E7 | IE00B441G979 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.21% | Equity Europe | 339 | 0.40% | 1,041 | +10.24% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 340 | 0.12% | 11 | +9.45% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.17% | Equity Europe | 422 | 0.12% | 123 | +9.94% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.35% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +12.85% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.04% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.37% | Equity Europe Large Cap | 102 | 0.49% | 129 | +12.80% | A1W37Z | IE00BCLWRF22 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.22% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,539 | +21.71% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 388 | 0.12% | 1,271 | +9.42% | A2PCB5 | IE00BHZPJ783 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.20% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +9.45% | DBX0RW | IE000Y6L6LE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 318 | +22.39% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.65% | A2QNQK | IE00BN4PXC48 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.67% | Equity Europe Value | 146 | 0.40% | 147 | +12.72% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.33% | Equity Europe | 228 | 0.15% | 84 | +18.41% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.29% | Equity Europe Social/Environmental Climate Change | 194 | 0.20% | 238 | +11.83% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,043 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.07% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe | 552 | 0.10% | 763 | +10.34% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 389 | 0.12% | 270 | +11.69% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +20.28% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.17% | Equity Europe | 422 | 0.12% | 3,927 | +9.90% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.75% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.33% | Equity Europe | 226 | 0.17% | 22 | +16.70% | DBX0PV | LU1127516455 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.19% | Equity World Financials | 234 | 0.25% | 367 | +23.35% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.17% | Equity Europe | 421 | 0.25% | 253 | +9.60% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.29% | Equity Europe Value | 149 | 0.25% | 39 | +8.11% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +27.99% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.30% | Equity Europe | 226 | 0.38% | 184 | +17.85% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.33% | Equity Europe | 228 | 0.15% | 26 | +16.68% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 388 | 0.12% | 3,113 | +9.39% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.33% | Equity Europe | 228 | 0.12% | 1,597 | +12.19% | A1W3AA | LU0950668870 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 2.86% | Equity Europe Financials | 26 | 0.30% | 1,093 | +36.31% | LYX0Z5 | LU1829219390 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.38% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,753 | +12.76% | LYX05H | LU2195226068 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.30% | Equity Europe | 226 | 0.38% | 90 | +10.72% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 365 | 0.25% | 447 | +9.17% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.32% | Equity Europe | 214 | 0.05% | 57 | +13.05% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 446 | 0.10% | 459 | +10.84% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 191 | +17.17% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.66% | Equity Europe Value | 147 | 0.25% | 45 | +12.93% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | +27.16% |
| 1 month | +4.83% |
| 3 months | +24.85% |
| 6 months | +25.99% |
| 1 year | +29.56% |
| 3 years | +87.27% |
| 5 years | +62.20% |
| Since inception (MAX) | +26.38% |
| 2023 | +0.00% |
| 2022 | +61.19% |
| 2021 | +3.61% |
| 2020 | -19.17% |
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%.
Risk overview
| Volatility 1 year | 23.54% |
| Volatility 3 years | 31.67% |
| Volatility 5 years | 36.61% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -12.73% |
| Maximum drawdown 3 years | -27.51% |
| Maximum drawdown 5 years | -48.03% |
| Maximum drawdown since inception | -67.57% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.