CaixaBank SA

ISIN ES0140609019

WKN A0MZR4

Market cap (in EUR)

90,548 m

Country

Spain

Sector

Finance

Dividend yield

2.83%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	90,548 m
EPS, EUR	0.88
P/B ratio	2.3
P/E ratio	14.8
Dividend yield	2.83%

Income statement (2025)

Revenue, EUR	26,592 m
Net income, EUR	5,611 m
Profit margin	21.10%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is CaixaBank SA in?

There are 498 ETFs which contain CaixaBank SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CaixaBank SA is the Amundi IBEX 35 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,119
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.35%	Equity Europe	1,628
State Street SPDR MSCI World Financials UCITS ETF USD	0.35%	Equity World Financials	330
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,525
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	408
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.43%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	1.18%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	19
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.03%	Equity Europe Momentum	719
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	216
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Multi-Factor Strategy	20
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,869
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.58%	Equity World Momentum Climate Change	558
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,705
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	601
Amundi IBEX 35 UCITS ETF Acc	7.40%	Equity Spain	474
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	32
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,528
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.49%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	383
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,300
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.77%	Equity Europe Social/Environmental	1,118
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,871
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.57%	Equity Europe Dividend	383
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.07%	Equity Europe Financials	3,691
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	2,823
Invesco Europe Enhanced Equity UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	1,156
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,215
Franklin European Quality Dividend UCITS ETF (Dist)	3.62%	Equity Europe Dividend	542
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.66%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.46%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.66%	Equity Europe	512
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.63%	Equity World Value	284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	478
First Trust Global Equity Income UCITS ETF Acc	0.51%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,637
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.03%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.06%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	181
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.86%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	642
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,327
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.90%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	202
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	671
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.66%	Equity Europe	6,186
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	301
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	166
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,357
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.35%	Equity World Financials	134
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.25%	Equity Europe Value	333
UBS Core MSCI Europe UCITS ETF hEUR acc	0.35%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,092
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.86%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.55%	Equity World Dividend	552
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	857
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,860
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.44%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.35%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.61%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.20%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.61%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,109
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	797
Amundi MSCI World Financials UCITS ETF USD Acc	0.35%	Equity World Financials	769
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.84%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.37%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.90%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,449
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.96%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.37%	Equity Europe Dividend	189
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.16%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.46%	Equity Europe Dividend	819
UBS Core MSCI EMU UCITS ETF EUR dis	0.66%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.80%	Equity Europe Social/Environmental	1,247
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,921
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,376
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	215
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	3,549
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,135
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.66%	Equity Europe	831
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,563
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,666
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	254
Amundi Euro Stoxx UCITS ETF Dist	0.61%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,230
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,831
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.45%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,874
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.65%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	683
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.07%	Equity Europe Financials	3,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	673
Amundi Prime Eurozone UCITS ETF DR (D)	0.72%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	298
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.25%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,506
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.70%	Equity Europe	326
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.42%	Equity World Financials Social/Environmental	1,272
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.11%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity World Dividend	1,500
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.90%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	3,489
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.25%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.62%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.58%	Equity Europe Social/Environmental Climate Change	3
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.07%	Equity Europe Financials	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,761
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.76%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.51%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.47%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.73%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	440
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.39%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.32%	Equity Europe	7
Xtrackers Euro Stoxx UCITS ETF 1C	0.61%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,873
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.90%	Equity Europe Social/Environmental Climate Change	399
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.92%	Equity Europe Social/Environmental Catholic principles	51
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.90%	Equity Europe Social/Environmental Climate Change	759
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.35%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,099
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	163
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,229
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.90%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.70%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	327
UBS Core MSCI EMU UCITS ETF hGBP acc	0.66%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.57%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	0.72%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,180
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.35%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,954
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	3.42%	Equity Europe Financials	2,616
Xtrackers Spanish Equity UCITS ETF 1D	5.47%	Equity Spain	269
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	6,745
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Robeco Dynamic Theme Machine UCITS ETF A USD	0.60%	Equity World Social/Environmental	13
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.51%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,973
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	552
Xtrackers Spanish Equity UCITS ETF 1C	5.47%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.32%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	187
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.94%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,853
UBS Core MSCI EMU UCITS ETF hUSD acc	0.66%	Equity Europe	783
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.86%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	404
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,112
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.52%	Equity Europe Social/Environmental	308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	897
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.35%	Equity Europe	10,564
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.82%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Momentum	276
Invesco MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.51%	Equity Europe Social/Environmental	951
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	691
Franklin European Quality Dividend UCITS ETF (Acc)	3.62%	Equity Europe Dividend	105
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	263
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	68
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.70%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	4,141
CT QR Series European Equity Active UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	520
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.42%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	1,949
Amundi IBEX 35 UCITS ETF Dist	7.40%	Equity Spain	448
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,206
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.35%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	0.61%	Equity World Momentum	323
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.31%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.35%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,560
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.79%	Equity Europe Value	74
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,535
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,692
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,450
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,487
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.65%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	2,008
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.38%	Equity Europe Financials	1,715
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.73%	Equity World Dividend	9,543
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.30%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.61%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,718
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	639
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	134
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,310
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	637
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.25%	Equity Europe Dividend	2
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	731
iShares MSCI Europe SRI UCITS ETF (Acc)	1.43%	Equity Europe Social/Environmental	3,018
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.79%	Equity World Dividend	5
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	1,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.86%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.43%	Equity Europe Social/Environmental	201
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,392
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.66%	Equity Europe	744
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.52%	Equity Europe Social/Environmental	1,375
First Trust Global Equity Income UCITS ETF Dist	0.51%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	14
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.70%	Equity World Dividend	21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	3.42%	Equity Europe Financials	253
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	2,395
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.70%	Equity Europe	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.20%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	646
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	457
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.43%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,132
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.58%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.77%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.66%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	0.47%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.38%	Equity Europe Financials	817
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	0.37%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental	553
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	994
Amundi Core MSCI EMU UCITS ETF Acc	0.70%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.65%	Equity Europe	642
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.37%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,188
State Street SPDR MSCI EMU UCITS ETF EUR	0.66%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.66%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.45%	Equity Europe	1,504
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	0.78%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,634
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	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	0.66%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.35%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.35%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	3,028
Xtrackers MSCI World Financials UCITS ETF 1C	0.35%	Equity World Financials	1,286
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.65%	Equity Europe	262
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.46%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.66%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,507
Amundi Euro Stoxx Banks UCITS ETF Acc	3.73%	Equity Europe Financials	6,603
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.66%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,452
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	1.25%	Equity Europe Value	101
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+25.69%
1 month	+3.43%
3 months	+13.59%
6 months	+29.09%
1 year	+50.86%
3 years	+272.96%
5 years	+418.10%
Since inception (MAX)	+251.23%
2025	+110.39%
2024	+33.64%
2023	+0.00%
2022	+61.19%

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).