Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

134,197 m

Country

Spain

Sector

Utilities

Dividend yield

2.74%

Overview

Quote

Description

Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Liberalized, Renewables and Other Businesses. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil. The Liberalized business includes wholesale and retail of electricity in Spain, Portugal, the United Kingdom, Mexico and Continental Europe. The Renewables business involves the generation of electricity from renewable energy sources worldwide. The Other Businesses segment consists of group's supply and gas storage up to the moment of sale and other non-energy businesses. The company was founded by Juan de Urrutia in 1901 and is headquartered in Bilbao, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	134,197 m
EPS, EUR	1.08
P/B ratio	2.6
P/E ratio	18.6
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	43,939 m
Net income, EUR	5,921 m
Profit margin	13.48%

What ETF is Iberdrola SA in?

There are 466 ETFs which contain Iberdrola SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iberdrola SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,105
Invesco EURO STOXX 50 UCITS ETF Dist	3.11%	Equity Europe	65
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.49%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.18%	Equity World	8,391
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	56
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.46%	Equity World Infrastructure Multi-Asset Strategy	943
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	6.54%	Equity World Social/Environmental Hydrogen	218
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	9.41%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.61%	Equity World	385
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.78%	Equity Europe Multi-Factor Strategy	681
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	4.86%	Equity World Social/Environmental Climate Change	14
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.55%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	37
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.30%	Equity Europe Momentum	732
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.26%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.35%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.33%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.01%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.20%	Equity Europe Social/Environmental	1,852
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.58%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	1.06%	Equity Europe	621
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.98%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.40%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.62%	Equity World Momentum Climate Change	552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	601
Amundi IBEX 35 UCITS ETF Acc	14.39%	Equity Spain	475
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.38%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.72%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.42%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,523
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	670
UBS Global Gender Equality UCITS ETF hUSD acc	1.29%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	96
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	10.14%	Equity World Utilities Social/Environmental	137
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.38%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.11%	Equity Europe Social/Environmental	1,101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.40%	Equity World Dividend	9,668
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.95%	Equity Europe Dividend	385
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.85%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.42%	Equity Europe Social/Environmental	2,868
Invesco Europe Enhanced Equity UCITS ETF Acc	0.83%	Equity Europe Multi-Factor Strategy	296
L&G Clean Energy UCITS ETF	1.53%	Equity World Utilities Social/Environmental Clean Energy	652
Amundi MSCI Europe Action UCITS ETF Dist	1.41%	Equity Europe Social/Environmental Climate Change	2,264
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.97%	Equity Europe	273
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,290
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.63%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.19%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.97%	Equity Europe	520
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.11%	Equity Europe	7,907
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.84%	Equity World Low Volatility/Risk Weighted Climate Change	479
First Trust Global Equity Income UCITS ETF Acc	1.25%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	301
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,574
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.30%	Equity Europe Momentum	137
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	358
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.64%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.59%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.45%	Equity Europe	633
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.97%	Equity Europe	6,305
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	318
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	304
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.78%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.01%	Equity Europe	127
UBS Global Gender Equality UCITS ETF USD acc	1.29%	Equity World Social/Environmental Gender Equality	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.08%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	3.89%	Equity Europe Value	334
UBS Core MSCI Europe UCITS ETF hEUR acc	1.06%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.40%	Equity Europe Social/Environmental	3,712
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.04%	Equity Europe	1,324
UBS MSCI EMU Universal UCITS ETF EUR acc	2.59%	Equity Europe Social/Environmental Climate Change	228
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	847
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.66%	Equity World Infrastructure	2,342
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.84%	Equity World Infrastructure Social/Environmental	11
UBS Core MSCI Europe UCITS ETF hCHF acc	1.06%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.70%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	777
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.60%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,617
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,123
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	789
Xtrackers MSCI World Utilities UCITS ETF 1C	6.43%	Equity World Utilities	844
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.62%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.04%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	81
WisdomTree Euro Stoxx 50	3.11%	Equity Europe	97
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.33%	Equity World	24
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.42%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.19%	Equity Europe Dividend	836
L&G Hydrogen Economy UCITS ETF USD Acc	4.01%	Equity World Social/Environmental Hydrogen	400
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.12%	Equity Europe Social/Environmental	1,264
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	1,908
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	82
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.49%	Equity Europe	3,403
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	201
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.59%	Equity Europe Social/Environmental	3,635
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.97%	Equity Europe	833
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.62%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.08%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,156
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	1
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	3.20%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,830
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.07%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.37%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.76%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.05%	Equity Europe	578
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,868
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.00%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.01%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	698
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.08%	Equity Europe	4,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	642
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.32%	Equity Europe Dividend	1,789
Amundi Prime Eurozone UCITS ETF DR (D)	2.08%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	1.10%	Equity Europe	261
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.74%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.99%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	49,047
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,981
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.65%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.29%	Equity World Social/Environmental Gender Equality	63
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.73%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.35%	Equity Europe Social/Environmental Climate Change	2,421
Xtrackers MSCI Europe Utilities UCITS ETF 1C	21.69%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.17%	Equity Europe Social/Environmental	3,493
UBS Global Gender Equality UCITS ETF hCHF dis	1.29%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.74%	Equity Europe Dividend	30
iShares Euro Total Market Growth Large UCITS ETF	4.26%	Equity Europe Growth	347
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.22%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,768
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.08%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	108
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.11%	Equity Germany Social/Environmental	49
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.33%	Equity Europe Covered Call Alternative Investments	88
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.16%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	435
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.17%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.03%	Equity Europe	7
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	21.70%	Equity Europe Utilities	717
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.59%	Equity Europe Social/Environmental	2,525
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	20
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.63%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.81%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,090
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.25%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.56%	Equity World Social/Environmental Catholic principles	163
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	1.08%	Equity Europe	7,790
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.12%	Equity Europe	658
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.99%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.08%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.66%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.96%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.95%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.32%	Equity Europe Social/Environmental Climate Change	2,798
Amundi Prime Eurozone UCITS ETF DR (C)	2.08%	Equity Europe	121
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	3,146
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.41%	Equity Europe Social/Environmental Climate Change	1,253
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.91%	Equity World Fundamental/Quality	5,295
Xtrackers Spanish Equity UCITS ETF 1D	17.38%	Equity Spain	69
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.96%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	6,678
State Street EMU Screened Equity Fund UCITS ETF	0.58%	Equity Europe Social/Environmental	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.20%	Equity World Low Volatility/Risk Weighted	250
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.08%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,949
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	282
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.16%	Equity Europe	6,072
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.59%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	17.38%	Equity Spain	219
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Multi-Factor Strategy	219
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.05%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.04%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,874
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.08%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,174
UBS Core MSCI EMU UCITS ETF hUSD acc	1.96%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	2.59%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.18%	Equity Europe Social/Environmental	624
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.12%	Equity Europe	1,545
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	4.16%	Equity Europe Social/Environmental	313
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.05%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.29%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.65%	Equity Europe Low Volatility/Risk Weighted	910
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.78%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.92%	Equity World Fundamental/Quality	2,650
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.07%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	1.37%	Equity Europe	66
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.84%	Equity World Momentum	262
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	677
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	4.16%	Equity World Infrastructure	607
Amundi Prime Europe UCITS ETF DR (D)	1.10%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF Acc	3.08%	Equity Europe	4,691
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	1.94%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.06%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,649
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,055
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	21.86%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.99%	Equity Europe	2,017
Amundi IBEX 35 UCITS ETF Dist	14.39%	Equity Spain	462
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.54%	Equity Europe Social/Environmental Climate Change	658
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.96%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,736
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.40%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	112
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	483
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	21.86%	Equity Europe Utilities	213
Xtrackers MSCI World Utilities UCITS ETF 1D	6.43%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	223
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.40%	Equity Europe Social/Environmental	135
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,646
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.51%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	1.06%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,619
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.08%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental Climate Change	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,680
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.11%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.06%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	15,777
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.32%	Equity Europe Social/Environmental Climate Change	423
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.10%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	2,006
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.62%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.08%	Equity Europe	974
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	662
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.35%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.35%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.60%	Equity World	660
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.15%	Equity World Dividend	9,375
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,457
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.40%	Equity Europe Social/Environmental	481
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	270
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.16%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	2.14%	Equity Europe Social/Environmental Climate Change	289
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.62%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,722
UBS Global Gender Equality UCITS ETF hGBP acc	1.29%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	637
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.32%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.81%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,260
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.54%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.65%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.19%	Equity Europe Social/Environmental	646
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.74%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.30%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.18%	Equity Europe Social/Environmental	1,510
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.59%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.16%	Equity World	2,364
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	46
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.23%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	137
UBS Global Gender Equality UCITS ETF hEUR acc	1.29%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	10.14%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.65%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	1.96%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	4.16%	Equity Europe Social/Environmental	1,433
First Trust Global Equity Income UCITS ETF Dist	1.25%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	81
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.22%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.71%	Equity World Dividend	18
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.33%	Equity World Low Volatility/Risk Weighted	193
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.99%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.78%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.05%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	1.08%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	616
L&G Europe ex UK Equity UCITS ETF	1.44%	Equity Europe Social/Environmental	465
Amundi MSCI New Energy UCITS ETF Acc	8.30%	Equity World Utilities Social/Environmental Clean Energy	211
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.16%	Equity Europe	6,469
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.41%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	2.05%	Equity Europe	521
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.25%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.11%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	1.96%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	1.82%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.96%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	1.07%	Equity Europe	60
Amundi MSCI New Energy UCITS ETF Dist	8.30%	Equity World Utilities Social/Environmental Clean Energy	906
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.32%	Equity Europe Social/Environmental	564
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	937
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.10%	Equity Europe	654
Amundi Core MSCI EMU UCITS ETF Acc	1.94%	Equity Europe	618
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	30,793
State Street SPDR MSCI EMU UCITS ETF EUR	1.99%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.81%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.96%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.07%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	1,529
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.66%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	21.86%	Equity Europe Utilities	798
Xtrackers MSCI Europe UCITS ETF 1D	1.08%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.16%	Equity World	125
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	3.20%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	2.35%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.20%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,610
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.38%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.12%	Equity Europe	374
UBS Core MSCI EMU UCITS ETF hUSD dis	1.96%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.11%	Equity Europe	5,772
UBS Core MSCI Europe UCITS ETF EUR acc	1.06%	Equity Europe	637
Invesco STOXX Europe 600 UCITS ETF	1.01%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,599
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.11%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	3,024
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.95%	Equity Europe	265
Invesco EURO STOXX 50 UCITS ETF	3.11%	Equity Europe	1,231
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.19%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	1.96%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,460
State Street SPDR MSCI World Utilities UCITS ETF USD	6.56%	Equity World Utilities	73
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.95%	Equity Europe	189
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.49%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.47%	Equity World Social/Environmental Climate Change	451
UBS MSCI EMU Value UCITS ETF EUR acc	3.89%	Equity Europe Value	94

Performance

Returns overview

YTD	+6.84%
1 month	-6.02%
3 months	+0.70%
6 months	-0.41%
1 year	+19.47%
3 years	+88.79%
5 years	+85.93%
Since inception (MAX)	+285.20%
2025	+45.78%
2024	+6.57%
2023	+5.94%
2022	+11.66%

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).